BayFirst Financial Corp.
BAFN
$6.86
$0.040.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.72% | 52.50% | 20.56% | -18.59% | 20.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 53.47% | 8.00% | 203.03% | -21.43% | 78.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.82% | 984.25% | 3.74% | -0.02% | 0.25% |
| Total Current Assets | -3.20% | 152.30% | 18.81% | -16.69% | 17.80% |
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| Total Current Assets | -3.20% | 152.30% | 18.81% | -16.69% | 17.80% |
| Net Property, Plant & Equipment | -1.80% | -2.18% | -1.42% | -1.65% | 20.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.54% | 138.34% | 5.66% | -4.92% | 8.41% |
| Total Assets | -3.40% | 0.16% | 4.02% | 0.28% | 3.47% |
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| Total Accounts Payable | 1.07% | 0.66% | 3.15% | -1.31% | 2.79% |
| Total Accrued Expenses | -43.95% | 45.32% | -23.76% | 6.96% | 33.55% |
| Short-term Debt | -- | 25.00% | 100.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.66% | -64.56% | 0.00% | -1.57% | 305.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.36% | 1.66% | 4.54% | 0.50% | 2.27% |
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| Total Current Liabilities | -3.36% | 1.66% | 4.54% | 0.50% | 2.27% |
| Long-Term Debt | 0.01% | -1.55% | -1.52% | -1.52% | -1.48% |
| Short-term Debt | -- | 25.00% | 100.00% | -- | -- |
| Capital Leases | -15.20% | 11.13% | -2.34% | -2.96% | 490.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | -49.55% | 4,161.76% | -95.84% | -62.04% |
| Total Liabilities | -3.47% | 1.67% | 4.55% | 0.38% | 3.03% |
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| Common Stock & APIC | -0.72% | 0.05% | 0.15% | -0.20% | -0.03% |
| Retained Earnings | -9.51% | -46.90% | -4.54% | -2.38% | 25.83% |
| Treasury Stock & Other | 11.97% | 22.73% | 0.30% | 8.74% | -12.71% |
| Total Common Equity | -2.92% | -20.00% | -1.97% | -0.88% | 9.97% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.92% | -20.00% | -1.97% | -0.88% | 9.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | -17.09% | -1.69% | -0.75% | 8.43% |
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