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

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

• Quarterly Cash & Equivalents rose 112.92% year-over-year to $134.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.5 million (up 112.92% YoY) and the FY2025 annual result came in at $207.0 million, up 166.08% from the prior year.
• Cash & Equivalents retreated 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.
• The 5-year median for Cash & Equivalents is $77.3 million (2025), against an average of $91.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 65.92%; it then soared 208.4% in 2023.
• Tracing BAFN's Cash & Equivalents over 5 years: stood at $66.0 million in 2022, then dropped 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 slumped by 35.04% to $134.5 million in 2026.
• Per Business Quant, the three latest BAFN Cash & Equivalents figures stand at $134.5 million (Q1 2026), $207.0 million (Q4 2025), and $118.6 million (Q3 2025).

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