BAFN — BayFirst Financial Corp.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1649739 ·
Last close
$6.80
Market Cap
$183.21M
52W High
$11.34
52W Low
$4.26
ADV30
134,880
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | -475,000 | — | — | -32,665,000 | 1,134,925,000 | 139,165,000 | 1,019,024,000 |
| 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 |
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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$14,083,000
Inventory
—
Receivables
$7,683,000
ST Investments
$3,881,000
EBIT TTM
—
Pretax Income TTM
$-37,998,000
Interest Exp TTM
$38,313,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$-9,438,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$206,909,632
Total Cash
$139,164,992
Total Debt
$19,912,000
Shares Out
26,962,815
Trailing EPS
$-11.21
Book Value
$6.25
ROE
-52.4%
ROA
-4.7%
Div Yield
3.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 55,051,000 | — | -24,565,000 | 1,294,269,000 | 1,212,689,000 | 81,580,000 | 288,835,000 |
| Dec 2024 | 77,917,000 | — | 10,190,000 | 1,282,947,000 | 1,176,388,000 | 106,559,000 | 393,395,000 |
| Dec 2023 | 78,761,000 | — | 5,702,000 | 1,117,766,000 | 1,017,059,000 | 100,707,000 | 454,797,000 |
| Dec 2022 | 57,839,000 | — | -349,000 | 938,895,000 | 847,011,000 | 91,884,000 | 440,251,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$1,323,000
OpCashFlow TTM
$0
Assets (Latest)
$1,300,258,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPKF | CHESAPEAKE FINANCIAL SHARES INC | $182.17M | $38.87 | — |
| DAAQ | Digital Asset Acquisition Corp. | $180.44M | $10.46 | — |
| SBFG | SB FINANCIAL GROUP, INC. | $186.71M | $29.86 | — |
| HNVR | Hanover Bancorp, Inc. /MD | $187.04M | $26.51 | — |
| CBFV | CB Financial Services, Inc. | $188.27M | $37.05 | — |
News headlines (Yahoo Finance, 1h cache)
BayFirst Elects Twelve Directors to its Board of Directors
2026-09-24 14:40 · Yahoo
BayFirst Financial Corp. Launches Rights Offering
2026-09-01 13:05 · Yahoo
BayFirst Financial (BAFN) Q2 2026 Earnings Call Transcript
2026-08-21 03:43 · Yahoo
BayFirst Q2 Loss Widens Y/Y on Asset Resolution Costs
2026-08-20 18:33 · Yahoo
BayFirst Financial Corp (BAFN) (Q2 2026) Earnings Call Highlights: Navigating Restructuring ...
2026-08-17 21:01 · 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
BayFirst Financial Corp (BAFN) Q1 2026 Earnings Call Highlights: Strategic Capital Raise Amidst ...
2026-05-02 07:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.