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 5 years, with Q3 2025 value amounting to $5.2 million.

  • BayFirst Financial's Cash Due from Bank rose 1030.16% 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 1030.16%. This contributed to the annual value of $4.5 million for FY2024, which is 975.85% up from last year.
  • According to the latest figures from Q3 2025, BayFirst Financial's Cash Due from Bank is $5.2 million, which was up 1030.16% from $6.1 million recorded in Q2 2025.
  • Over the past 5 years, BayFirst Financial's Cash Due from Bank peaked at $6.5 million during Q1 2025, and registered a low of $2.7 million during Q3 2021.
  • For the 5-year period, BayFirst Financial's Cash Due from Bank averaged around $4.2 million, with its median value being $4.2 million (2024).
  • As far as peak fluctuations go, BayFirst Financial's Cash Due from Bank soared by 5601.22% in 2023, and later tumbled by 799.04% in 2024.
  • Over the past 5 years, BayFirst Financial's Cash Due from Bank (Quarter) stood at $2.9 million in 2021, then increased by 27.19% to $3.6 million in 2022, then increased by 12.33% to $4.1 million in 2023, then rose by 9.76% to $4.5 million in 2024, then grew by 15.43% to $5.2 million in 2025.
  • Its Cash Due from Bank stands at $5.2 million for Q3 2025, versus $6.1 million for Q2 2025 and $6.5 million for Q1 2025.