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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

BayFirst Financial (BAFN) Cash Due from Bank: 2021-2025

Historic Cash Due from Bank for BayFirst Financial (BAFN) over the last 4 years, with Sep 2025 value amounting to $5.2 million.

  • BayFirst Financial's Cash Due from Bank rose 10.30% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 million, marking a year-over-year increase of 10.30%. This contributed to the annual value of $4.5 million for FY2024, which is 9.76% up from last year.
  • Latest data reveals that BayFirst Financial reported Cash Due from Bank of $5.2 million as of Q3 2025, which was down 15.45% from $6.1 million recorded in Q2 2025.
  • In the past 5 years, BayFirst Financial's Cash Due from Bank registered a high of $6.5 million during Q1 2025, and its lowest value of $2.7 million during Q3 2021.
  • For the 3-year period, BayFirst Financial's Cash Due from Bank averaged around $4.8 million, with its median value being $4.5 million (2023).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first surged by 56.01% in 2023, then dropped by 7.99% in 2024.
  • Quarterly analysis of 5 years shows BayFirst Financial's Cash Due from Bank stood at $2.9 million in 2021, then grew 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 10.30% to $5.2 million in 2025.
  • Its last three reported values are $5.2 million in Q3 2025, $6.1 million for Q2 2025, and $6.5 million during Q1 2025.