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Bayfirst Financial BAFN · USD

Financials · US listing · 🇺🇸 United States

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6.00

+4.90%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$104.2m

FY2016FY2025

Net income

−$22.9m

FY2016FY2025

Total assets

$1.30bn

FY2016FY2025

Shareholders' equity

$87.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense$104.2m$125.2m$110.8m$66.4m$63.3m$134.1m$74.9m$48.1m$36.3m$19.9m
Operating income−$30.8m$17.0m$8.0m$7.0m$11.7m$15.8m$6.3m−$1.7m$10.8m$7.5m
Net income−$22.9m$12.6m$5.7m−$349,000$24.6m$12.7m$4.5m−$1.2m$5.5m$4.2m
Diluted earnings per share-5.542.831.39-0.085.773.651.41-0.291.341.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.30bn$1.29bn$1.12bn$938.9m$917.1m$1.54bn$531.2m$365.0m$260.6m$151.9m
Cash and short-term investments$207.0m$88.9m$58.4m$113.3m$143.0m$57.8m$113.0m−$4.5m——
Total liabilities$1.21bn$1.18bn$1.02bn$847.0m$820.8m$1.47bn$479.9m$327.2m$228.4m$135.5m
Debt$20.8m$22.4m$21.0m$37.4m$14.0m$13.6m$24.5m$14.2m——
Shareholders' equity$87.6m$110.9m$100.7m$91.9m$96.3m$71.1m$51.3m$37.8m$32.1m$16.4m
Shares outstanding4m4m4m4m4m3m3m4m4m4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$9.6m$17.4m$20.8m$17.3m$30.7m$28.4m$31.6m$31.8m
Operating income−$44.0m−$8.5m−$2.8m−$25.9m−$1.6m−$463,000$13.0m$1.5m
Net income−$32.7m−$5.7m−$2.5m−$18.9m−$1.2m−$335,000$9.8m$1.1m
Diluted earnings per share-7.97-1.39-0.59-4.56-0.30-0.082.200.26
Total assets$1.13bn$1.20bn$1.30bn$1.35bn$1.34bn$1.29bn$1.29bn$1.25bn
Cash and short-term investments$212.9m$6.8m$207.0m$123.7m$82.4m$71.6m$88.9m$104.6m
Debt$7.2m$7.6m$7.6m$107.6m$89.1m$50.2m$10.4m$28.6m
Shareholders' equity$115.9m$81.9m$87.6m$89.7m$108.2m$110.1m$110.9m$102.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.2%-4.9%29.2%
Net income303.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-6.0%0.3%4.8%7.0%
Net margin-4.5%-1.2%5.4%6.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-1.44.79.4-197.74.0
Price to sales0.30.50.51.01.5

Share price return

Finished calendar years

20252024202320222021
Return-39%6%-23%-34%55%

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 May 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.160.320.320.32
  • 3-for-2 split · 12 May 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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