BAFN
Bayfirst Financial Corp
NASDAQ: BAFN · FINANCIAL SERVICES · BANKS - REGIONAL
$8.33
+4.13% today
Updated 2026-04-30
Market cap
$32.88M
P/E ratio
—
P/S ratio
0.83x
EPS (TTM)
$-5.93
Dividend yield
1.93%
52W range
$5 – $17
Volume
0.0M
Bayfirst Financial Corp (BAFN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $181.00M | $283.70M | $351.60M | $388.60M | $453.00M | $498.40M | $537.80M | $75.49M | $82.32M | $104.96M | $151.89M | $260.58M | $364.97M | $531.24M | $1.54B | $917.10M | $938.89M | $1.12B | $1.29B | $1.30B |
| Cash & equivalents | $4.00M | $4.20M | $4.90M | $5.80M | $8.70M | $6.40M | $6.20M | $19.84M | $18.22M | — | — | — | $-4.50M | $112.96M | $57.76M | $112.11M | $70.93M | $63.03M | $80.06M | $5.12M |
| Current assets | $46.50M | $115.60M | $117.40M | $131.40M | $179.00M | $219.00M | $248.20M | $20.02M | $18.45M | — | — | — | $34.26M | $115.08M | $65.06M | $146.56M | $112.85M | $58.38M | $98.10M | $42.91M |
| Total liabilities | $41.70M | $57.80M | $328.50M | $365.50M | $422.90M | $465.80M | $500.40M | $71.48M | $75.52M | $95.64M | $135.46M | $228.44M | $327.19M | $479.91M | $1.47B | $820.80M | $847.01M | $1.02B | $1.18B | $1.21B |
| Current liabilities | $41.70M | $57.80M | $79.40M | $87.70M | $106.40M | $137.20M | $83.90M | $3464.00 | $2364.00 | — | — | — | $37.77M | $220172.00 | $2.00M | $326000.00 | $6.38M | $9.86M | $1.14B | $328.09M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.51M | $9.70M | $9.28M | $33.84M | $18.34M | $7.89M | — |
| Shareholder equity | $15.50M | $17.40M | $23.10M | $23.10M | $30.10M | $32.60M | $37.40M | $4.01M | $6.81M | $9.32M | $16.43M | $32.13M | $37.79M | $51.33M | $71.07M | $96.29M | $91.88M | $100.71M | $110.92M | $87.57M |
| Retained earnings | $8.80M | $10.30M | $14.20M | $17.60M | $21.30M | $24.60M | $28.20M | $-8.79M | $-8.17M | — | — | — | $-708818.00 | $2.46M | $13.39M | $35.95M | $33.48M | $34.40M | $44.13M | $19.76M |
| Accounts receivable | $1.50M | $2.10M | $2.30M | $2.50M | $2.90M | $3.00M | $3.20M | $179606.00 | $226003.00 | — | — | — | $1.75M | $2.12M | $7.30M | $3.56M | $4.45M | $7.13M | $9.15M | $8.42M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | $-115.08M | $-65.06M | $-115.64M | — | $-3.03M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |