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Bayfirst Financial Corp (BAFN)

Bayfirst Financial Corp (BAFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 6,848 5,123 5,193 6,142 6,517
Securities And Investments 35,684 36,512 39,376 39,298 44,286
Interest Bearing Deposits 127,617 201,859 113,357 71,157 56,637
Loans Gross 857,987 887,822 912,418 1,018,071 1,010,403
PPE Net 30,690 31,188 31,695 32,407 32,769
Intangibles 11,334 12,580 15,663 16,074 16,460
Other assets 125,750 125,174 228,276 160,718 124,885
Total Assets $1,195,910 $1,300,258 $1,345,978 $1,343,867 $1,291,957
Liabilities
Total deposits 1,085,869 1,183,938 1,171,457 1,163,796 1,128,267
Long Term Debt 7,578 7,555 7,554 7,666 7,777
Other liabilities 20,596 21,196 77,239 64,182 45,828
Total Liabilities $1,114,043 $1,212,689 $1,256,250 $1,235,644 $1,181,872
Shareholders' Equity
Shares Outstanding, K 4,108 4,108 4,110 4,134 4,129
Preferred Shares 15,730 15,730 15,730 15,730 15,730
Common Shares 54,390 54,371 54,764 54,739 54,657
Retained earnings 14,083 19,763 21,841 41,128 43,082
Other shareholders' equity -2,336 -2,295 -2,607 -3,374 -3,384
TOTAL $81,867 $87,569 $89,728 $108,223 $110,085
Total Liabilities And Equity $1,195,910 $1,300,258 $1,345,978 $1,343,867 $1,291,957
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