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Bayfirst Financial Corp (BAFN)

Bayfirst Financial Corp (BAFN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BayFirst Financial Corp. operates as the bank holding company for First Home Bank. The company through the Bank, offers a broad range of commercial and consumer banking services including various types of deposit accounts and loans for businesses and individuals. BayFirst Financial Corp. is based in ST. PETERSBURG, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 20,850 20,610 33,300 29,440 44,030
Sales Growth +1.16% -38.11% +13.11% -33.14% +30.61%
Net Income -2,460 -18,900 -1,240 -340 9,780
Net Income Growth +86.98% -1,424.19% -264.71% -103.48% +757.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,300,260 1,345,980 1,343,870 1,291,960 1,288,300
Total Assets Growth -3.40% +0.16% +4.02% +0.28% +3.47%
Total Liabilities 1,212,690 1,256,250 1,235,640 1,181,870 1,177,380
Total Liabilities Growth -3.47% +1.67% +4.55% +0.38% +3.03%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 285,300 184,760 137,460 74,160 390,530
Operating Cash Flow Growth +54.42% +34.41% +85.36% -81.01% +33.25%
Net Cash Flow 129,190 40,760 -490 -14,630 19,400
Change in Net Cash Flow +216.95% +8,418.37% +96.65% -175.41% +223.33%
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