BayFirst Financial Balance Sheet (2020-2026)

Reported Financials

BayFirst Financial Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

BayFirst Financial reported total assets of $1134.92M and total liabilities of $1019.02M for the quarter ended Jun 2026, down 15.1% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	107.10M	109.73M	122.10M	67.94M	36.50M	66.05M	131.67M	103.71M	112.55M	58.38M	57.51M	60.77M	64.38M	77.79M	63.15M	77.30M	118.55M	206.98M	134.47M	139.16M
Cash Due from Bank	2.71M	2.87M	3.14M	2.94M	3.13M	3.65M	3.77M	4.59M	4.50M	4.10M	4.42M	4.23M	4.71M	4.50M	6.52M	6.14M	5.19M	5.12M	6.85M	5.64M
Cash & Current Investments	107.10M	109.73M	122.10M	67.94M	36.50M	66.05M	131.67M	103.71M	112.55M	58.38M	57.51M	60.77M	64.38M	77.79M	63.15M	77.30M	118.55M	206.98M	134.47M	139.16M
Interest Deposits	104.38M	106.86M	118.96M	64.99M	33.37M	62.40M	127.90M	99.11M	108.05M	54.29M	53.08M	56.55M	59.67M	73.29M	56.64M	71.16M	113.36M	201.86M	127.62M	133.52M
Securities - Tradable	32.53M	30.89M	41.66M	45.28M	42.91M	42.35M	42.44M	41.34M	39.68M	39.58M	42.51M	38.69M	37.98M	36.29M	36.32M	30.26M	29.86M	29.36M	28.53M	27.78M
Securities - Held-to-maturity	0.00M	0.00M	0.00M	5.02M	5.01M	5.00M	2.48M	2.48M	2.48M	2.48M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M	2.49M
Loans - Gross										824.22M			956.00M	1,001.46M	1,022.22M	1,029.81M	931.33M	903.94M	872.41M	838.99M
Loans - Loss Allowance	16.62M	13.45M	10.17M	9.56M	9.74M	9.05M	12.21M	12.60M	13.37M	13.50M	13.91M	13.84M	14.19M	15.51M	16.51M	17.04M	24.48M	22.00M	20.63M	45.08M
Loans - Net	629.87M	560.88M	542.86M	579.96M	646.10M	692.53M	711.52M	771.94M	780.90M	810.72M	843.19M	908.33M	941.82M	985.95M	1,005.71M	1,012.77M	906.84M	881.94M	851.78M	793.91M
Non-Current Assets
Property, Plant & Equipment (Net)	24.62M	29.67M	31.04M	31.37M	32.78M	35.44M	37.78M	40.05M	37.99M	38.87M	39.33M	39.09M	38.74M	33.25M	32.77M	32.41M	31.70M	31.19M	30.69M	30.25M
Long-Term Investments	2.83M	2.83M	2.52M	3.27M	2.53M
Intangibles	6.16M	6.41M	7.60M	7.95M	9.93M	10.91M	11.62M	12.82M	14.22M	14.96M	15.74M	15.77M	15.97M	16.53M	16.46M	16.07M	15.66M	12.58M	11.33M	9.94M
Goodwill & Intangibles	6.16M	6.41M	7.60M	7.95M	9.93M	10.91M	11.62M	12.82M	14.22M	14.96M	15.74M	15.77M	15.97M	16.53M	16.46M	16.07M	15.66M	12.58M	11.33M	9.94M
Long-Term Deferred Tax		0.45M	0.49M	1.34M	1.94M	0.98M	1.34M	0.93M	0.41M					0.45M	0.28M	0.25M	7.04M	7.83M	9.86M	21.25M
Other Non-Current Assets	16.13M	118.38M	19.14M	15.85M	76.75M	15.65M	16.42M	15.85M	15.29M	16.15M	18.80M	19.08M	12.54M	12.49M	13.49M	17.53M	14.83M	14.68M	16.45M	16.09M
Assets	943.74M	917.10M	888.54M	921.38M	930.27M	938.89M	1,069.84M	1,087.40M	1,133.98M	1,117.77M	1,144.19M	1,217.87M	1,245.10M	1,282.95M	1,285.63M	1,337.39M	1,340.22M	1,294.27M	1,189.67M	1,134.92M
Liabilities
Current Liabilities
Accumulated Expenses	15.31M	8.96M	9.90M	9.57M	9.37M	12.21M	7.74M	8.46M	9.41M	8.98M	7.50M	6.57M	7.74M	9.72M	9.31M	8.32M	12.60M	6.80M	6.63M	9.64M
Non-Current Liabilities
Non-Current Debt	144.60M	69.65M	5.99M	40.00M	28.00M	25.00M	25.00M	30.00M	5.95M	10.00M	15.00M	55.00M	10.00M	5.96M	20.00M	40.00M	50.00M	5.96M	6.10M	5.97M
Liabilities from Discontinued Operations		7.46M			3.99M	1.66M	1.07M	0.94M	0.71M	0.62M	0.53M	0.17M
Operating Leases		3.43M			3.35M	3.54M	3.21M	3.02M	2.81M	2.62M	2.67M	2.50M	2.27M	14.51M	14.10M	13.82M	13.55M	13.26M	13.00M	12.69M
Non-Current Deferred Tax Liability										0.48M	0.73M	1.00M	1.49M	0.30M	0.65M	0.90M
Total Liabilities	849.45M	820.80M	793.66M	828.08M	839.64M	847.01M	979.50M	996.33M	1,039.81M	1,019.01M	1,043.57M	1,116.91M	1,142.81M	1,176.39M	1,180.51M	1,234.75M	1,256.25M	1,212.69M	1,114.04M	1,019.02M
Shareholder's Equity
Total Debt	144.60M	69.65M	5.99M	40.00M	28.00M	25.00M	25.00M	30.00M	5.95M	10.00M	15.00M	55.00M	10.00M	5.96M	20.00M	40.00M	50.00M	5.96M	6.10M	5.97M
Common Equity	94.30M	96.29M	94.88M	93.30M	90.64M	91.88M	90.34M	91.06M	94.17M	98.76M	100.63M	100.96M	102.29M	106.56M	105.12M	102.64M	83.97M	81.58M	75.63M	115.90M
Liabilities and Shareholders Equity	943.74M	917.10M	888.54M	921.38M	930.27M	938.89M	1,069.84M	1,087.40M	1,133.98M	1,117.77M	1,144.19M	1,217.87M	1,245.10M	1,282.95M	1,285.63M	1,337.39M	1,340.22M	1,294.27M	1,189.67M	1,134.92M
Retained Earnings	33.62M	35.95M	35.43M	34.62M	32.69M	33.48M	31.17M	32.02M	33.41M	34.40M	34.50M	34.65M	35.07M	39.77M	38.12M	35.55M	16.09M	13.77M	7.84M	-26.36M
Preferred Shares	10.35M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	9.28M	11.12M	15.73M	15.73M	15.73M	15.73M	15.73M	15.73M	15.73M	15.73M	15.73M	15.73M	90.24M

BayFirst Financial Balance Sheet API

Pull BayFirst Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BAFN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BAFN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BAFN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

BayFirst Financial BAFN Balance Sheet (2020-2026)

BayFirst Financial Quarterly Balance Sheet

BayFirst Financial Balance Sheet API

Create an account

Sign In

Reset Password