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.

• Cash Due from Bank for Q1 2026 came in at $6.8 million, up 5.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 million (up 5.08% YoY), and the FY2025 annual result was $5.1 million, up 13.87% from the prior year.
• Cash Due from Bank advanced to $6.8 million in Q1 2026 per BAFN's latest filing, from $5.1 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $6.8 million in Q1 2026 and troughed at $2.9 million in Q2 2022.
• A 5-year average of $4.6 million and a median of $4.5 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank soared 56.01% in 2023, then fell 7.99% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $3.6 million in 2022, then grew by 12.33% to $4.1 million in 2023, then climbed by 9.76% to $4.5 million in 2024, then gained by 13.87% to $5.1 million in 2025, then surged 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.