Bayfirst Financial Corp (BAFN)
Financial Services
Banks - Regional
6.40 $
-4.2%
vs. previous close
Closing price · As of: 3. Aug 2026
Bayfirst Financial Corp (BAFN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127 | 135 | 127 | 124 | 79 | 91 | 97 | 74 | 63 | 47 | 101 | -3.2 | 208 | |
| 1.6 | 1.8 | 1.9 | 1.9 | 2.1 | 2.2 | 2.5 | 2.3 | 2.5 | 2.2 | 2.1 | 1.8 | 8.6 | |
| 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | |
| 123 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5 | -1.0 | -1.4 | -3.5 | -2.2 | 7.3 | 2.4 | -1.2 | -5.0 | -1.1 | 1.9 | 3.0 | -1.2 | |
| 2.9 | 0.5 | 1.4 | 1.0 | 0.4 | 0.3 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | |
| -171 | -170 | -163 | -151 | -150 | -111 | -104 | -93 | -104 | -24 | 26 | 29 | -73 | |
| 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.0 | 0.0 | 1.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 4.8 | – | – | – | – | -45 | -10 | 20 | 20 | 9.9 | -50 | -0.1 | -20 | |
| 16 | 44 | -19 | 26 | 74 | 24 | 20 | 3.9 | 55 | 18 | -38 | -98 | -63 | |
| -28 | 8.8 | -54 | -0.9 | 3.3 | 3.6 | 13 | -15 | 14 | 41 | 88 | -73 | 71 | |
| 124 | 135 | 126 | 122 | 78 | 90 | 97 | 74 | 63 | 47 | 101 | -3.2 | 208 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.