BayFirst Financial Corp.
BAFN
$7.93
$0.030.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.80% | 24.66% | 7.72% | 27.01% | -43.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 359.57% | -75.51% | -67.33% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,027.35% | 18.16% | -9.83% | 22.43% | -0.31% |
| Total Current Assets | 194.20% | 21.69% | 4.79% | 26.71% | -39.95% |
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| Total Current Assets | 194.20% | 21.69% | 4.79% | 26.71% | -39.95% |
| Net Property, Plant & Equipment | 14.17% | 14.92% | 15.37% | 18.83% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.56% | -1.42% | -6.70% | 0.28% | -1.15% |
| Total Assets | 8.10% | 10.35% | 12.91% | 15.26% | 9.80% |
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| Total Accounts Payable | 5.33% | 11.65% | 12.01% | 16.05% | 9.27% |
| Total Accrued Expenses | 58.27% | 25.62% | 41.64% | 16.07% | -11.00% |
| Short-term Debt | 400.00% | -27.27% | 33.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.60% | 76.70% | 57.19% | 83.89% | -61.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.22% | 9.87% | 12.56% | 14.90% | 9.88% |
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| Total Current Liabilities | 9.22% | 9.87% | 12.56% | 14.90% | 9.88% |
| Long-Term Debt | -5.94% | -5.85% | -5.78% | -5.37% | -5.60% |
| Short-term Debt | 400.00% | -27.27% | 33.33% | -- | -- |
| Capital Leases | 521.67% | 654.69% | 670.78% | 724.17% | 24.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.03% | -11.70% | -97.83% | -37.55% | 154.98% |
| Total Liabilities | 9.93% | 10.63% | 13.25% | 15.76% | 9.90% |
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| Common Stock & APIC | -0.03% | -0.06% | -0.22% | 0.45% | 0.51% |
| Retained Earnings | -37.73% | 18.69% | 24.86% | 28.32% | 4.98% |
| Treasury Stock & Other | 20.76% | 19.55% | 22.74% | 5.86% | 32.35% |
| Total Common Equity | -14.52% | 8.52% | 11.14% | 12.02% | 4.24% |
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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% | 93.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 41.47% |
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| Total Common Equity | -14.52% | 8.52% | 11.14% | 12.02% | 4.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 41.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.28% | 7.19% | 9.40% | 10.14% | 8.63% |
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