Balance Sheet
Cash Flow Statement
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BayFirst Financial (BAFN) Beginning Cash Balance: 2020-2024

Historic Beginning Cash Balance for BayFirst Financial (BAFN) over the last 5 years, with Dec 2024 value amounting to $58.4 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.
  • BayFirst Financial's Beginning Cash Balance amounted to $58.4 million in FY2024, which was down 11.60% from $66.0 million recorded in FY2023.
  • Over the past 5 years, BayFirst Financial's Beginning Cash Balance peaked at $109.7 million during FY2022, and registered a low of $55.2 million during FY2020.
  • For the 3-year period, BayFirst Financial's Beginning Cash Balance averaged around $78.1 million, with its median value being $66.0 million (2023).
  • In the last 5 years, BayFirst Financial's Beginning Cash Balance surged by 98.14% in 2022 and then slumped by 39.81% in 2023.
  • Yearly analysis of 5 years shows BayFirst Financial's Beginning Cash Balance stood at $55.2 million in 2020, then grew by 0.32% to $55.4 million in 2021, then spiked by 98.14% to $109.7 million in 2022, then slumped by 39.81% to $66.0 million in 2023, then fell by 11.60% to $58.4 million in 2024.