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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

BayFirst Financial (BAFN) Total Debt (2021 - 2025)

BayFirst Financial (BAFN) has disclosed Total Debt for 5 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.1% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Dec 2025, changed 0.1% year-over-year, with the annual reading at $6.0 million for FY2025, 0.1% changed from the prior year.
  • Total Debt for Q4 2025 was $6.0 million at BayFirst Financial, roughly flat from $6.0 million in the prior quarter.
  • The five-year high for Total Debt was $144.6 million in Q3 2021, with the low at $5.9 million in Q3 2023.
  • Average Total Debt over 5 years is $23.9 million, with a median of $6.0 million recorded in 2022.
  • The sharpest move saw Total Debt crashed 91.4% in 2022, then surged 572.04% in 2025.
  • Over 5 years, Total Debt stood at $69.7 million in 2021, then plummeted by 91.4% to $6.0 million in 2022, then skyrocketed by 66.89% to $10.0 million in 2023, then plummeted by 40.44% to $6.0 million in 2024, then grew by 0.1% to $6.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $6.0 million, $6.0 million, and $40.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.