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Ratios

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

BayFirst Financial (BAFN) reported Short-Term Debt issuances of $10.0 million for Q3 2025, up 122.22% year-over-year from $4.5 million in Q3 2024, and down 50.0% on a QoQ basis from $20.0 million in Q2 2025.

BayFirst Financial (BAFN) has 5 years of Short-Term Debt issuances data on file, last reported at $10.0 million in Q3 2025.

  • Quarterly Short-Term Debt issuances rose 122.22% year-over-year to $10.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $40.0 million (up 300.0% YoY) and the FY2024 annual result came in at -$10.0 million, up 33.33% from the prior year.
  • Short-Term Debt issuances slipped to $10.0 million in Q3 2025 per BAFN's latest filing, from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $40.0 million in Q1 2021 and bottomed at -$45.0 million in Q3 2024.
  • The 5-year median for Short-Term Debt issuances is $5.0 million (2023), against an average of $3.3 million.
  • Peak annual rise in Short-Term Debt issuances reached 700.0% in 2024, while the deepest fall reached 200.0% in 2024.
  • Tracing BAFN's Short-Term Debt issuances over 5 years: stood at -$40.0 million in 2021, then jumped by 92.5% to -$3.0 million in 2022, then soared by 433.33% to $10.0 million in 2023, then tumbled by 200.0% to -$10.0 million in 2024, then surged by 200.0% to $10.0 million in 2025.
  • Per Business Quant, the three latest BAFN Short-Term Debt issuances figures stand at $10.0 million (Q3 2025), $20.0 million (Q2 2025), and $20.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -87,380.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -28.00 Mn
10 BayFirst Financial 25.63 Mn -108.83 Mn - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 10.00 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 20.00 Mn
Jun 30, 2025 20.00 Mn
Mar 31, 2025 20.00 Mn
Mar 31, 2025 20.00 Mn
Dec 31, 2024 -10.00 Mn
Dec 31, 2024 -10.00 Mn
Sep 30, 2024 -45.00 Mn
Sep 30, 2024 -45.00 Mn
Jun 30, 2024 40.00 Mn
Jun 30, 2024 40.00 Mn
Mar 31, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 10.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 -30.00 Mn
Sep 30, 2023 -30.00 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Dec 31, 2022 -3.00 Mn
Dec 31, 2022 -3.00 Mn
Sep 30, 2022 -12.00 Mn
Sep 30, 2022 -12.00 Mn
Jun 30, 2022 40.00 Mn
Jun 30, 2022 40.00 Mn
Jun 30, 2021 -40.00 Mn
Jun 30, 2021 -40.00 Mn
Mar 31, 2021 40.00 Mn
Mar 31, 2021 40.00 Mn