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BayFirst Financial (BAFN) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for BayFirst Financial (BAFN) over the last 5 years, with Sep 2025 value amounting to $77.3 million.

  • BayFirst Financial's Beginning Cash Balance rose 27.20% to $77.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $64.4 million, marking a year-over-year decrease of 42.80%. This contributed to the annual value of $58.4 million for FY2024, which is 11.60% down from last year.
  • Per BayFirst Financial's latest filing, its Beginning Cash Balance stood at $77.3 million for Q3 2025, which was up 22.40% from $63.2 million recorded in Q2 2025.
  • In the past 5 years, BayFirst Financial's Beginning Cash Balance registered a high of $131.7 million during Q2 2023, and its lowest value of -$44.3 million during Q2 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $66.0 million (2023), whereas its average is $79.4 million.
  • Data for BayFirst Financial's Beginning Cash Balance shows a peak YoY increase of 2,053.13% (in 2022) and a maximum YoY decrease of 65.92% (in 2022) over the last 5 years.
  • Over the past 5 years, BayFirst Financial's Beginning Cash Balance (Quarterly) stood at $107.1 million in 2021, then crashed by 65.92% to $36.5 million in 2022, then skyrocketed by 208.40% to $112.6 million in 2023, then plummeted by 42.80% to $64.4 million in 2024, then rose by 27.20% to $77.3 million in 2025.
  • Its last three reported values are $77.3 million in Q3 2025, $63.2 million for Q2 2025, and $77.8 million during Q1 2025.