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

BayFirst Financial (BAFN) has reported Cash Due from Bank for 7 consecutive years, with $6.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank rose 5.08% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at $6.8 million (up 5.08% YoY), while the FY2025 annual figure was $5.1 million, up 13.87% from the prior year.
• Cash Due from Bank rose 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.
• Historically, Cash Due from Bank has averaged $4.6 million across 5 years, with a median of $4.5 million in 2024.
• Annual changes were most pronounced in 2023 — Cash Due from Bank soared 56.01% — and 2024, when it fell 7.99%.
• BayFirst Financial's Cash Due from Bank stood at $3.6 million in 2022, then increased by 12.33% to $4.1 million in 2023, then grew by 9.76% to $4.5 million in 2024, then advanced by 13.87% to $5.1 million in 2025, then soared by 33.67% to $6.8 million in 2026.
• Business Quant data shows BAFN's Cash Due from Bank at $6.8 million in Q1 2026, $5.1 million in Q4 2025, and $5.2 million in Q3 2025.