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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BayFirst Financial (BAFN) Cash Due from Bank: 2021-2024

Historic Cash Due from Bank for BayFirst Financial (BAFN) over the last 4 years, with Dec 2024 value amounting to $4.5 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 $4.5 million as of FY2024, which was up 9.76% from $4.1 million recorded in FY2023.
  • Over the past 5 years, BayFirst Financial's Cash Due from Bank peaked at $4.5 million during FY2024, and registered a low of $2.9 million during FY2021.
  • In the last 3 years, BayFirst Financial's Cash Due from Bank had a median value of $4.1 million in 2023 and averaged $4.1 million.
  • Data for BayFirst Financial's Cash Due from Bank shows a peak YoY rose of 27.19% (in 2022) over the last 5 years.
  • Over the past 4 years, BayFirst Financial's Cash Due from Bank (Yearly) stood at $2.9 million in 2021, then climbed by 27.19% to $3.6 million in 2022, then climbed by 12.33% to $4.1 million in 2023, then rose by 9.76% to $4.5 million in 2024.