BayFirst Financial (BAFN) Short-Term Debt issuances (2020 - 2025)

BayFirst Financial (BAFN) has reported Short-Term Debt issuances for 6 consecutive years, with -$50.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-Term Debt issuances fell 600.0% year-over-year to -$50.0 million; the TTM figure through Mar 2026 stood at -$20.0 million (down 180.0% YoY), while the FY2024 annual figure was $10.0 million, up 166.67% from the prior year.
• Short-Term Debt issuances retreated to -$50.0 million in Q4 2025 per BAFN's latest filing, from $10.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $40.0 million in Q1 2021 and bottomed at -$50.0 million in Q4 2025.
• Historically, Short-Term Debt issuances has averaged -$312500.0 across 5 years, with a median of $7.5 million in 2023.
• Annual changes were most pronounced in 2021 — Short-Term Debt issuances sank 700.0% — and 2024, when it soared 700.0%.
• BayFirst Financial's Short-Term Debt issuances stood at -$6.0 million in 2021, then plunged by 566.67% to -$40.0 million in 2022, then soared by 125.0% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then plunged by 600.0% to -$50.0 million in 2025.
• Business Quant data shows BAFN's Short-Term Debt issuances at -$50.0 million in Q4 2025, $10.0 million in Q3 2025, and $20.0 million in Q2 2025.