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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50% | -35.04% | 72.72% | 52.50% | 20.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.53% | 48.27% | 53.47% | 8.00% | 203.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.27% | -8.76% | -91.82% | 984.25% | 3.74% |
| Total Current Assets | 1.51% | -33.76% | -3.20% | 152.30% | 18.81% |
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| Total Current Assets | 1.51% | -33.76% | -3.20% | 152.30% | 18.81% |
| Net Property, Plant & Equipment | -2.00% | -1.82% | -1.80% | -2.18% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.35% | -3.69% | -55.54% | 138.34% | 5.66% |
| Total Assets | -5.10% | -8.03% | -3.40% | 0.16% | 4.02% |
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| Total Accounts Payable | -8.93% | -8.28% | 1.07% | 0.66% | 3.15% |
| Total Accrued Expenses | 37.45% | -5.32% | -43.95% | 45.32% | -23.76% |
| Short-term Debt | -- | -- | -- | 25.00% | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.76% | -20.54% | 196.66% | -64.56% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.67% | -8.29% | -3.36% | 1.66% | 4.54% |
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| Total Current Liabilities | -8.67% | -8.29% | -3.36% | 1.66% | 4.54% |
| Long-Term Debt | -5.05% | 0.32% | 0.01% | -1.55% | -1.52% |
| Short-term Debt | -- | -- | -- | 25.00% | 100.00% |
| Capital Leases | 1.91% | 2.40% | -15.20% | 11.13% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.75% | 7.00% | -8.21% | -49.55% | 4,161.76% |
| Total Liabilities | -8.53% | -8.13% | -3.47% | 1.67% | 4.55% |
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| Common Stock & APIC | -0.01% | 0.03% | -0.72% | 0.05% | 0.15% |
| Retained Earnings | -287.20% | -28.74% | -9.51% | -46.90% | -4.54% |
| Treasury Stock & Other | -0.86% | -1.79% | 11.97% | 22.73% | 0.30% |
| Total Common Equity | -61.20% | -7.94% | -2.92% | -20.00% | -1.97% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 778.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 473.67% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -61.20% | -7.94% | -2.92% | -20.00% | -1.97% |
| Total Preferred Equity | 473.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.57% | -6.51% | -2.41% | -17.09% | -1.69% |
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