BayFirst Financial (BAFN) Cash & Current Investments (2020 - 2026)
BayFirst Financial (BAFN) reported Cash & Current Investments of $134.5 million for Q1 2026, up 112.92% year-over-year from $63.2 million in Q1 2025, and down 35.04% on a QoQ basis from $207.0 million in Q4 2025.
BayFirst Financial (BAFN) has 7 years of Cash & Current Investments data on file, last reported at $134.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 112.92% year-over-year to $134.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.5 million (up 112.92% YoY) and the FY2025 annual result came in at $207.0 million, up 166.08% from the prior year.
- Cash & Current Investments retreated to $134.5 million in Q1 2026 per BAFN's latest filing, from $207.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $207.0 million in Q4 2025 and bottomed at $36.5 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $77.3 million (2025), against an average of $91.8 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 65.92%; it then soared 208.4% in 2023.
- Tracing BAFN's Cash & Current Investments over 5 years: stood at $66.0 million in 2022, then dropped by 11.6% to $58.4 million in 2023, then jumped by 33.23% to $77.8 million in 2024, then jumped by 166.08% to $207.0 million in 2025, then slumped by 35.04% to $134.5 million in 2026.
- Per Business Quant, the three latest BAFN Cash & Current Investments figures stand at $134.5 million (Q1 2026), $207.0 million (Q4 2025), and $118.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | BayFirst Financial | 25.63 Mn | -108.83 Mn | - | 134.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 55.38 Mn |