BayFirst Financial (BAFN) Cash & Current Investments (2020 - 2026)

BayFirst Financial (BAFN) has 7 years of Cash & Current Investments data on file, last reported at $134.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $134.5 million, up 112.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.5 million (up 112.92% YoY), and the FY2025 annual result was $207.0 million, up 166.08% from the prior year.
• Cash & Current Investments fell to $134.5 million in Q1 2026 per BAFN's latest filing, from $207.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $207.0 million in Q4 2025 and troughed at $36.5 million in Q3 2022.
• A 5-year average of $91.8 million and a median of $77.3 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 65.92% in 2022, then surged 208.4% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $66.0 million in 2022, then fell by 11.6% to $58.4 million in 2023, then soared by 33.23% to $77.8 million in 2024, then soared by 166.08% to $207.0 million in 2025, then plunged by 35.04% to $134.5 million in 2026.
• Business Quant data shows BAFN's Cash & Current Investments at $134.5 million in Q1 2026, $207.0 million in Q4 2025, and $118.6 million in Q3 2025.