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BayFirst Financial (BAFN) Cash & Current Investments (2021 - 2025)

BayFirst Financial (BAFN) has disclosed Cash & Current Investments for 5 consecutive years, with $207.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 166.08% to $207.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $207.0 million through Dec 2025, up 166.08% year-over-year, with the annual reading at $207.0 million for FY2025, 166.08% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $207.0 million at BayFirst Financial, up from $118.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $207.0 million in Q4 2025, with the low at $36.5 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $91.2 million, with a median of $77.5 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments tumbled 65.92% in 2022, then soared 208.4% in 2023.
  • Over 5 years, Cash & Current Investments stood at $109.7 million in 2021, then tumbled by 39.81% to $66.0 million in 2022, then decreased by 11.6% to $58.4 million in 2023, then surged by 33.23% to $77.8 million in 2024, then surged by 166.08% to $207.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $207.0 million, $118.6 million, and $77.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.