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 | 77.10% | 106.30% | 158.54% | 79.80% | 24.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 149.50% | 644.70% | 294.64% | 359.57% | -75.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.00% | -16.06% | -8.02% | 1,027.35% | 18.16% |
| Total Current Assets | 64.22% | 92.22% | 141.74% | 194.20% | 21.69% |
|
|
|||||
| Total Current Assets | 64.22% | 92.22% | 141.74% | 194.20% | 21.69% |
| Net Property, Plant & Equipment | -7.57% | -7.03% | -6.87% | 14.17% | 14.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.70% | 7.84% | 6.46% | 159.56% | -1.42% |
| Total Assets | -15.55% | -7.43% | 0.93% | 8.10% | 10.35% |
|
|
|||||
| Total Accounts Payable | -15.03% | -3.76% | 3.56% | 5.33% | 11.65% |
| Total Accrued Expenses | 6.01% | -41.20% | -33.57% | 58.27% | 25.62% |
| Short-term Debt | -- | -- | -- | 400.00% | -27.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.97% | -16.46% | 3.50% | 41.60% | 76.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.72% | -5.82% | 3.21% | 9.22% | 9.87% |
|
|
|||||
| Total Current Liabilities | -17.72% | -5.82% | 3.21% | 9.22% | 9.87% |
| Long-Term Debt | -6.21% | -2.72% | -4.51% | -5.94% | -5.85% |
| Short-term Debt | -- | -- | -- | 400.00% | -27.27% |
| Capital Leases | -1.65% | -5.75% | -10.68% | 521.67% | 654.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.62% | 2,011.76% | -17.87% | -66.03% | -11.70% |
| Total Liabilities | -17.53% | -5.74% | 3.00% | 9.93% | 10.63% |
|
|
|||||
| Common Stock & APIC | -0.65% | -0.49% | -0.72% | -0.03% | -0.06% |
| Retained Earnings | -164.10% | -67.31% | -55.22% | -37.73% | 18.69% |
| Treasury Stock & Other | 30.17% | 30.97% | 38.11% | 20.76% | 19.55% |
| Total Common Equity | -72.25% | -29.91% | -24.53% | -14.52% | 8.52% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -72.25% | -29.91% | -24.53% | -14.52% | 8.52% |
| Total Preferred Equity | 473.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | -25.63% | -21.05% | -12.28% | 7.19% |
|
|
|||||