BayFirst Financial Corp.
BAFN
$7.31
-$0.07-0.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 139.17M | 134.47M | 206.98M | 119.83M | 78.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 998.00K | 983.00K | 663.00K | 432.00K | 400.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13M | 7.68M | 8.42M | 102.95M | 9.50M |
| Total Current Assets | 145.29M | 143.13M | 216.07M | 223.22M | 88.47M |
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| Total Current Assets | 145.29M | 143.13M | 216.07M | 223.22M | 88.47M |
| Net Property, Plant & Equipment | 43.97M | 44.86M | 45.69M | 46.53M | 47.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.60M | 71.11M | 73.83M | 166.04M | 69.67M |
| Total Assets | 1.13B | 1.20B | 1.30B | 1.35B | 1.34B |
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| Total Accounts Payable | 988.87M | 1.09B | 1.18B | 1.17B | 1.16B |
| Total Accrued Expenses | 9.45M | 6.88M | 7.26M | 12.95M | 8.91M |
| Short-term Debt | -- | -- | -- | 50.00M | 40.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 2.05M | 2.58M | 868.00K | 2.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 999.84M | 1.09B | 1.19B | 1.24B | 1.22B |
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| Total Current Liabilities | 999.84M | 1.09B | 1.19B | 1.24B | 1.22B |
| Long-Term Debt | 6.76M | 7.12M | 7.10M | 7.10M | 7.21M |
| Short-term Debt | -- | -- | -- | 50.00M | 40.00M |
| Capital Leases | 11.63M | 11.41M | 11.15M | 13.14M | 11.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.00K | 718.00K | 671.00K | 731.00K | 1.45M |
| Total Liabilities | 1.02B | 1.11B | 1.21B | 1.26B | 1.24B |
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| Common Stock & APIC | 54.38M | 54.39M | 54.37M | 54.76M | 54.74M |
| Retained Earnings | -26.36M | 14.08M | 19.76M | 21.84M | 41.13M |
| Treasury Stock & Other | -2.36M | -2.34M | -2.30M | -2.61M | -3.37M |
| Total Common Equity | 25.66M | 66.14M | 71.84M | 74.00M | 92.49M |
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| Preferred Stock Redeemable | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 84.08M | 9.57M | 9.57M | 9.57M | 9.57M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 90.24M | 15.73M | 15.73M | 15.73M | 15.73M |
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| Total Common Equity | 25.66M | 66.14M | 71.84M | 74.00M | 92.49M |
| Total Preferred Equity | 90.24M | 15.73M | 15.73M | 15.73M | 15.73M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.90M | 81.87M | 87.57M | 89.73M | 108.22M |
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