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 | 158.54% | 79.80% | 24.66% | 7.72% | 27.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 294.64% | 359.57% | -75.51% | -67.33% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.02% | 1,027.35% | 18.16% | -9.83% | 22.43% |
| Total Current Assets | 141.74% | 194.20% | 21.69% | 4.79% | 26.77% |
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| Total Current Assets | 141.74% | 194.20% | 21.69% | 4.79% | 26.77% |
| Net Property, Plant & Equipment | -6.87% | 14.17% | 14.92% | 15.37% | 18.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46% | 159.56% | -1.42% | -6.70% | 0.28% |
| Total Assets | 0.93% | 8.10% | 10.35% | 12.91% | 15.26% |
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| Total Accounts Payable | 3.56% | 5.33% | 11.65% | 12.01% | 16.05% |
| Total Accrued Expenses | -33.57% | 58.27% | 25.62% | 41.64% | 10.84% |
| Short-term Debt | -- | 400.00% | -27.27% | 33.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 41.60% | 76.70% | 57.19% | 59.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.21% | 9.22% | 9.87% | 12.56% | 14.84% |
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| Total Current Liabilities | 3.21% | 9.22% | 9.87% | 12.56% | 14.84% |
| Long-Term Debt | -4.51% | -5.94% | -5.85% | -5.78% | -5.68% |
| Short-term Debt | -- | 400.00% | -27.27% | 33.33% | -- |
| Capital Leases | -10.68% | 521.67% | 654.69% | 670.78% | 724.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.87% | -66.03% | -11.70% | -97.83% | 69.50% |
| Total Liabilities | 3.00% | 9.93% | 10.63% | 13.25% | 15.76% |
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| Common Stock & APIC | -0.72% | -0.03% | -0.06% | -0.22% | 0.45% |
| Retained Earnings | -55.22% | -37.73% | 18.69% | 24.86% | 28.32% |
| Treasury Stock & Other | 38.11% | 20.76% | 19.55% | 22.74% | 5.86% |
| Total Common Equity | -24.53% | -14.52% | 8.52% | 11.14% | 12.02% |
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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 | -24.53% | -14.52% | 8.52% | 11.14% | 12.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.05% | -12.28% | 7.19% | 9.40% | 10.14% |
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