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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 18,320 20,850 20,610 33,300 29,440
Sales Growth -12.13% +1.16% -38.11% +13.11% -33.14%
Net Income -5,680 -2,460 -18,900 -1,240 -340
Net Income Growth -130.89% +86.98% -1,424.19% -264.71% -103.48%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,195,910 1,300,260 1,345,980 1,343,870 1,291,960
Total Assets Growth -8.03% -3.40% +0.16% +4.02% +0.28%
Total Liabilities 1,114,040 1,212,690 1,256,250 1,235,640 1,181,870
Total Liabilities Growth -8.13% -3.47% +1.67% +4.55% +0.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -3,210 285,300 184,760 137,460 74,160
Operating Cash Flow Growth -101.13% +54.42% +34.41% +85.36% -81.01%
Net Cash Flow -72,520 129,190 40,760 -490 -14,630
Change in Net Cash Flow -156.13% +216.95% +8,418.37% +96.65% -175.41%
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