Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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BayFirst Financial (BAFN) Cash Due from Bank (2021 - 2025)

BayFirst Financial (BAFN) has disclosed Cash Due from Bank for 5 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 13.87% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, up 13.87% year-over-year, with the annual reading at $5.1 million for FY2025, 13.87% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $5.1 million at BayFirst Financial, down from $5.2 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $6.5 million in Q1 2025, with the low at $2.7 million in Q3 2021.
  • Average Cash Due from Bank over 5 years is $4.2 million, with a median of $4.3 million recorded in 2024.
  • The sharpest move saw Cash Due from Bank skyrocketed 56.01% in 2023, then dropped 7.99% in 2024.
  • Over 5 years, Cash Due from Bank stood at $2.9 million in 2021, then increased by 27.19% to $3.6 million in 2022, then rose by 12.33% to $4.1 million in 2023, then increased by 9.76% to $4.5 million in 2024, then rose by 13.87% to $5.1 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $5.1 million, $5.2 million, and $6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.