BayFirst Financial (BAFN) Cash & Current Investments (2020 - 2026)
BayFirst Financial (BAFN) recorded Cash & Current Investments of $139.17 million in Q2 2026, up 80.0% from $77.3 million a year earlier and up 3.5% from the prior quarter.
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Analysis
BayFirst Financial (BAFN) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, BayFirst Financial reported Cash & Current Investments of $206.98 million, up 166.1% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 30.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $77.79 million in FY2024 (+33.2%), $58.39 million in FY2023 (-11.6%), $66.05 million in FY2022 (-39.8%) and $109.73 million in FY2021 (+98.1%).
- Quarterly Cash & Current Investments has ranged from $36.5 million in Q3 2022 to $206.98 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 58.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 208.4% in Q3 2023, against a decline of 65.9% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $134.47 million (Q1 2026), $206.98 million (Q4 2025) and $118.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | BayFirst Financial | 31.87 Mn | -567.29 Mn | - | 139.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 139.17 Mn |
| Mar 31, 2026 | 134.47 Mn |
| Dec 31, 2025 | 206.98 Mn |
| Sep 30, 2025 | 118.55 Mn |
| Jun 30, 2025 | 77.30 Mn |
| Mar 31, 2025 | 63.15 Mn |
| Dec 31, 2024 | 77.79 Mn |
| Sep 30, 2024 | 64.38 Mn |
| Jun 30, 2024 | 60.77 Mn |
| Mar 31, 2024 | 57.51 Mn |
| Dec 31, 2023 | 58.39 Mn |
| Sep 30, 2023 | 112.55 Mn |
| Jun 30, 2023 | 103.71 Mn |
| Mar 31, 2023 | 131.67 Mn |
| Dec 31, 2022 | 66.05 Mn |
| Sep 30, 2022 | 36.50 Mn |
| Jun 30, 2022 | 67.94 Mn |
| Mar 31, 2022 | 122.10 Mn |
| Dec 31, 2021 | 109.73 Mn |
| Sep 30, 2021 | 107.10 Mn |
API Access
BayFirst Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BAFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BAFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BAFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();