BayFirst Financial (BAFN) Cash Due from Bank (2020 - 2026)

BayFirst Financial (BAFN) has 7 years of Cash Due from Bank data on file, last reported at $6.8 million in Q1 2026.

• Quarterly Cash Due from Bank rose 5.08% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 million (up 5.08% YoY) and the FY2025 annual result came in at $5.1 million, up 13.87% from the prior year.
• Cash Due from Bank climbed to $6.8 million in Q1 2026 per BAFN's latest filing, from $5.1 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $6.8 million in Q1 2026 and bottomed at $2.9 million in Q2 2022.
• The 5-year median for Cash Due from Bank is $4.5 million (2024), against an average of $4.6 million.
• The widest annual swing landed in 2023, when Cash Due from Bank jumped 56.01%; it then dropped 7.99% in 2024.
• Tracing BAFN's Cash Due from Bank over 5 years: stood at $3.6 million in 2022, then advanced by 12.33% to $4.1 million in 2023, then gained by 9.76% to $4.5 million in 2024, then increased by 13.87% to $5.1 million in 2025, then soared by 33.67% to $6.8 million in 2026.
• Per Business Quant, the three latest BAFN Cash Due from Bank figures stand at $6.8 million (Q1 2026), $5.1 million (Q4 2025), and $5.2 million (Q3 2025).

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