Stocktoria
BayFirst Financial Corp. BAFN
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2015-07-23
BayFirst Financial Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $32.1M | $8.6M | $7.3M |
| Income tax | -$7.9M | $4.3M | $2.1M | $1.6M | $2.7M |
| Net income | -$22.9M | $12.6M | $5.7M | -$349,000 | $24.6M |
| EPS (diluted) | $-5.93 | $2.62 | $1.12 | $-0.22 | $5.91 |
| Operating cash flow | $285.3M | $390.9M | $455.2M | $440.3M | $495.4M |
| Free cash flow | $285.0M | $389.2M | $447.6M | $432.2M | $482.3M |
| Cash & equivalents | $207.0M | $77.8M | $58.4M | $66.0M | $109.7M |
| Total assets | $1.3B | $1.3B | $1.1B | $938.9M | $917.1M |
| Total liabilities | $1.2B | $1.2B | $1.0B | $847.0M | $820.8M |
| Shareholders' equity | $87.6M | $110.9M | $100.7M | $91.9M | $96.3M |
Source: SEC EDGAR filings · CIK 0001649739 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.