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

Historic Cash & Current Investments for BayFirst Financial (BAFN) over the last 4 years, with Sep 2025 value amounting to $118.5 million.

  • BayFirst Financial's Cash & Current Investments rose 84.13% to $118.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $336.8 million, marking a year-over-year increase of 39.72%. This contributed to the annual value of $77.8 million for FY2024, which is 33.23% up from last year.
  • Latest data reveals that BayFirst Financial reported Cash & Current Investments of $118.5 million as of Q3 2025, which was up 53.37% from $77.3 million recorded in Q2 2025.
  • BayFirst Financial's Cash & Current Investments' 5-year high stood at $131.7 million during Q1 2023, with a 5-year trough of $36.5 million in Q3 2022.
  • Its 3-year average for Cash & Current Investments is $84.2 million, with a median of $77.3 million in 2025.
  • Per our database at Business Quant, BayFirst Financial's Cash & Current Investments slumped by 65.92% in 2022 and then spiked by 208.40% in 2023.
  • Over the past 5 years, BayFirst Financial's Cash & Current Investments (Quarterly) stood at $109.7 million in 2021, then crashed by 39.81% to $66.0 million in 2022, then fell by 11.60% to $58.4 million in 2023, then surged by 33.23% to $77.8 million in 2024, then soared by 84.13% to $118.5 million in 2025.
  • Its Cash & Current Investments stands at $118.5 million for Q3 2025, versus $77.3 million for Q2 2025 and $63.2 million for Q1 2025.