BayFirst Financial (BAFN) Cash & Equivalents (2020 - 2026)
BayFirst Financial (BAFN) posted Cash & Equivalents of $139.17 million for Q2 2026, up 80.0% from $77.3 million a year earlier and up 3.5% from the prior quarter.
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Analysis
BayFirst Financial (BAFN) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, BayFirst Financial's Cash & Equivalents came in at $206.98 million, up 166.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 30.2% (FY2020 to FY2025).
- In prior years, BayFirst Financial's Cash & Equivalents was $77.79 million in FY2024 (+33.2%), $58.39 million in FY2023 (-11.6%), $66.05 million in FY2022 (-39.8%) and $109.73 million in FY2021 (+98.1%).
- Quarterly Cash & Equivalents has run from a low of $36.5 million in Q3 2022 to a high of $206.98 million in Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last seven quarters, with growth averaging 58.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 208.4%; the weakest was Q3 2022, with a decline of 65.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $134.47 million (Q1 2026), $206.98 million (Q4 2025) and $118.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | BayFirst Financial | 30.19 Mn | -568.98 Mn | - | 139.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 139.17 Mn |
| Mar 31, 2026 | 134.47 Mn |
| Dec 31, 2025 | 206.98 Mn |
| Sep 30, 2025 | 118.55 Mn |
| Jun 30, 2025 | 77.30 Mn |
| Mar 31, 2025 | 63.15 Mn |
| Dec 31, 2024 | 77.79 Mn |
| Sep 30, 2024 | 64.38 Mn |
| Jun 30, 2024 | 60.77 Mn |
| Mar 31, 2024 | 57.51 Mn |
| Dec 31, 2023 | 58.39 Mn |
| Sep 30, 2023 | 112.55 Mn |
| Jun 30, 2023 | 103.71 Mn |
| Mar 31, 2023 | 131.67 Mn |
| Dec 31, 2022 | 66.05 Mn |
| Sep 30, 2022 | 36.50 Mn |
| Jun 30, 2022 | 67.94 Mn |
| Mar 31, 2022 | 122.10 Mn |
| Dec 31, 2021 | 109.73 Mn |
| Sep 30, 2021 | 107.10 Mn |
API Access
BayFirst Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BAFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BAFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BAFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();