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BayFirst Financial (BAFN) Cash & Equivalents: 2021-2025

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

  • BayFirst Financial's Cash & Equivalents rose 84.13% to $118.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $118.5 million, marking a year-over-year increase of 84.13%. This contributed to the annual value of $77.8 million for FY2024, which is 33.23% up from last year.
  • BayFirst Financial's Cash & Equivalents amounted to $118.5 million in Q3 2025, which was up 53.37% from $77.3 million recorded in Q2 2025.
  • In the past 5 years, BayFirst Financial's Cash & Equivalents ranged from a high of $131.7 million in Q1 2023 and a low of $36.5 million during Q3 2022.
  • Its 3-year average for Cash & Equivalents is $84.2 million, with a median of $77.3 million in 2025.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 65.92% in 2022, then skyrocketed by 208.40% in 2023.
  • BayFirst Financial's Cash & Equivalents (Quarterly) stood at $109.7 million in 2021, then slumped by 39.81% to $66.0 million in 2022, then dropped by 11.60% to $58.4 million in 2023, then surged by 33.23% to $77.8 million in 2024, then spiked by 84.13% to $118.5 million in 2025.
  • Its Cash & Equivalents was $118.5 million in Q3 2025, compared to $77.3 million in Q2 2025 and $63.2 million in Q1 2025.