BAFN — BayFirst Financial Corp.
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Nasdaq ·
Financials ·
Banks ·
CIK 1649739 ·
Last close
$6.63
Market Cap
$35.59M
52W High
$8.20
52W Low
$4.26
ADV30
19,173
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 9,919,000 | — | — | -2,463,000 | 1,300,258,000 | 206,982,000 | 1,212,689,000 |
| Sep 2025 | 6,961,000 | — | — | -18,902,000 | 1,345,978,000 | 119,834,000 | 1,256,250,000 |
| Jun 2025 | 20,585,000 | — | — | -1,237,000 | 1,343,867,000 | 78,579,000 | 1,235,644,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$207,925,000
Investing CF
$-73,424,000
Financing CF
$-63,190,000
CapEx
$-234,000
Dividends Paid
$-717,000
Buybacks
$5,000
EPS Diluted TTM
$-5.52
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$14,083,000
Inventory
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Receivables
$7,683,000
ST Investments
$3,881,000
EBIT TTM
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Pretax Income TTM
$-37,998,000
Interest Exp TTM
$38,313,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,500,000
EBITDA
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Free Cash Flow
—
Enterprise Value
$-72,766,112
Total Cash
$134,464,992
Total Debt
$20,581,000
Shares Out
5,367,440
Trailing EPS
$-5.54
Book Value
$16.10
ROE
-29.5%
ROA
-2.3%
Div Yield
3.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 56,180,000 | — | -22,937,000 | 1,300,258,000 | 1,212,689,000 | — | 285,295,000 |
| Dec 2024 | 80,455,000 | — | 12,603,000 | 1,288,297,000 | 1,177,377,000 | — | 390,534,000 |
| Dec 2023 | 78,761,000 | — | 5,702,000 | 1,117,766,000 | 1,017,059,000 | — | 454,797,000 |
| Dec 2022 | 57,839,000 | — | -349,000 | 938,895,000 | 847,011,000 | — | 440,251,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$2,938,000
OpCashFlow TTM
$0
Assets (Latest)
$1,288,297,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSBK | OCONEE FINANCIAL CORP | $54.80M | $52.25 | — |
| SNNF | Seneca Bancorp, Inc. | $22.69M | $12.60 | — |
| OAKV | Oak View Bankshares, Inc. | $56.65M | $16.25 | — |
| BSPA | Ballston Spa Bancorp, Inc. | $58.11M | $78.25 | — |
| USIO | Usio, Inc. | $58.78M | $2.13 | — |
News headlines (Yahoo Finance, 1h cache)
BayFirst Reschedules Date for Second Quarter 2026 Conference Call and Webcast
2026-07-28 20:00 · Yahoo
BAFN vs. CLST: Which Community Bank Stock is the Better Buy?
2026-07-22 17:18 · Yahoo
BayFirst Rallies 16% in a Month: Should You Buy the Stock?
2026-07-17 17:37 · Yahoo
BayFirst Announces Impact of Asset Resolution Plan and Restatement of Prior Period Financial Statements
2026-07-15 20:00 · Yahoo
BayFirst Announces Second Quarter 2026 Conference Call and Webcast
2026-06-30 13:00 · Yahoo
BAFN Incurs Q1 Loss on SBA Loan Credit Stress, Stock Down 10%
2026-05-06 17:54 · Yahoo
Florida’s BayFirst makes a switch at CEO
2026-05-04 12:18 · Yahoo
BayFirst Financial Corp (BAFN) Q1 2026 Earnings Call Highlights: Strategic Capital Raise Amidst ...
2026-05-02 07:02 · Yahoo
Sector Update: Financial Stocks Decline Late Afternoon
2026-05-01 20:02 · Yahoo
Top Midday Decliners
2026-05-01 18:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.