BAFN - Company ID 0001649739
The table below shows BayFirst Financial Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.16M | $134.47M | $118.55M | $77.30M | $63.15M | $64.38M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.13B | $1.19B | $1.35B | $1.34B | $1.29B | $1.25B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.02B | $1.11B | $1.26B | $1.24B | $1.18B | $1.14B |
| Retained earnings | -$26.36M | $7.84M | $21.84M | $41.13M | $43.08M | $35.07M |
| Total equity | $115.90M | $75.63M | $89.73M | $108.22M | $110.08M | $102.29M |