Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BayFirst Financial (BAFN) Short-Term Debt issuances (2021 - 2025)

BayFirst Financial (BAFN) has disclosed Short-Term Debt issuances for 5 consecutive years, with $10.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 122.22% to $10.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Sep 2025, up 300.0% year-over-year, with the annual reading at -$10.0 million for FY2024, 33.33% up from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $10.0 million at BayFirst Financial, down from $20.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $40.0 million in Q1 2021, with the low at -$45.0 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is $3.3 million, with a median of $5.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 700.0% in 2024, while the deepest fall reached 200.0% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$40.0 million in 2021, then surged by 92.5% to -$3.0 million in 2022, then skyrocketed by 433.33% to $10.0 million in 2023, then plummeted by 200.0% to -$10.0 million in 2024, then soared by 200.0% to $10.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $10.0 million, $20.0 million, and $20.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.