BayFirst Financial (BAFN) Cash & Equivalents (2020 - 2026)

BayFirst Financial (BAFN) has reported Cash & Equivalents for 7 consecutive years, with $134.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 112.92% year-over-year to $134.5 million; the TTM figure through Mar 2026 stood at $134.5 million (up 112.92% YoY), while the FY2025 annual figure was $207.0 million, up 166.08% from the prior year.
• Cash & Equivalents eased to $134.5 million in Q1 2026 per BAFN's latest filing, from $207.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $207.0 million in Q4 2025 and bottomed at $36.5 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $91.8 million across 5 years, with a median of $77.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 65.92% — and 2023, when it surged 208.4%.
• BayFirst Financial's Cash & Equivalents stood at $66.0 million in 2022, then retreated 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 sank by 35.04% to $134.5 million in 2026.
• Business Quant data shows BAFN's Cash & Equivalents at $134.5 million in Q1 2026, $207.0 million in Q4 2025, and $118.6 million in Q3 2025.