BayFirst Financial (BAFN) Interest Deposits (2020 - 2026)
BayFirst Financial (BAFN) posted quarterly Interest Deposits of $127.6 million for Q1 2026, up 125.32% year-over-year from $56.6 million in Q1 2025, and down 36.78% quarter-over-quarter from $201.9 million in Q4 2025.
BayFirst Financial (BAFN) Interest Deposits (2020 - 2026) Analysis & Trends
BayFirst Financial (BAFN) has reported Interest Deposits for 7 consecutive years, with $127.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Deposits rose 125.32% year-over-year to $127.6 million; the TTM figure through Mar 2026 stood at $127.6 million (up 125.32% YoY), while the FY2025 annual figure was $201.9 million, up 175.43% from the prior year.
- Interest Deposits fell to $127.6 million in Q1 2026 per BAFN's latest filing, from $201.9 million in the prior quarter.
- Across five years, Interest Deposits topped out at $201.9 million in Q4 2025 and bottomed at $33.4 million in Q3 2022.
- Historically, Interest Deposits has averaged $87.2 million across 5 years, with a median of $71.2 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Deposits plunged 68.04% — and 2023, when it soared 223.85%.
- BayFirst Financial's Interest Deposits stood at $62.4 million in 2022, then slipped by 13.0% to $54.3 million in 2023, then jumped by 35.01% to $73.3 million in 2024, then jumped by 175.43% to $201.9 million in 2025, then plunged by 36.78% to $127.6 million in 2026.
- Business Quant data shows BAFN's Interest Deposits at $127.6 million in Q1 2026, $201.9 million in Q4 2025, and $113.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 22.79 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 34.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | BayFirst Financial | 30.03 Mn | -109.14 Mn | - | 133.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 127.62 Mn |
| Dec 31, 2025 | 201.86 Mn |
| Sep 30, 2025 | 113.36 Mn |
| Jun 30, 2025 | 71.16 Mn |
| Mar 31, 2025 | 56.64 Mn |
| Dec 31, 2024 | 73.29 Mn |
| Sep 30, 2024 | 59.68 Mn |
| Jun 30, 2024 | 56.55 Mn |
| Mar 31, 2024 | 53.08 Mn |
| Dec 31, 2023 | 54.29 Mn |
| Sep 30, 2023 | 108.05 Mn |
| Jun 30, 2023 | 99.11 Mn |
| Mar 31, 2023 | 127.90 Mn |
| Dec 31, 2022 | 62.40 Mn |
| Sep 30, 2022 | 33.37 Mn |
| Jun 30, 2022 | 64.99 Mn |
| Mar 31, 2022 | 118.96 Mn |
| Dec 31, 2021 | 106.86 Mn |
| Sep 30, 2021 | 104.38 Mn |
| Dec 31, 2020 | 52.59 Mn |