Saturday 17 October 2026
Export BAFN’s income statement to Excel — free account
BayFirst Financial Corp.
BAFN Financial Banks Regional
BayFirst Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $104.2 million, down 27.3% from fiscal 2024. In the quarter to June 2026, revenue fell 70.9%, EPS fell 1,964.1%, free cash flow fell 99.5% and total debt fell 84.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
6.20
0.14
−2.21%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.34 | 0.31 | 0.28 | 0.29 | |
P/FCF ratio |
0.15 | 0.11 | 0.13 | 0.14 | |
P/Operating CF |
0.95 | 0.32 | (8.14) | 56.58 | |
P/B ratio |
0.58 | 0.49 | 0.39 | 0.80 | |
Price to Tangible BV |
0.74 | 0.61 | 0.48 | 1.31 | |
EV/Sales |
(0.15) | (1.60) | (1.08) | (1.60) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.07) | (0.59) | (0.48) | (0.78) | |
EV/FCF |
(0.06) | (0.59) | (0.49) | (0.78) | |
Quick Ratio |
0.10 | 0.17 | 0.12 | 0.14 | |
Current Ratio |
1.01 | 0.96 | 0.96 | 0.98 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.28% | 0.58% | 0.63% | 0.64% | |
Debt/Equity |
0.64 | 0.09 | 0.09 | 0.06 | |
Asset Turnover |
0.10 | 0.08 | 0.07 | 0.06 | |
Operating CF/Net income |
(2.36) | (45.06) | 0.53 | (0.01) | |
Capex/Depreciation |
0.02 | (0.02) | 0.02 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
140.08% | 63.34% | 98.04% | 488.21% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.42% | (0.21%) | 0.29% | 0.30% | |
Graham Net Nets |
(1.37) | (1.95) | (2.38) | (1.80) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(28.20%) | (75.29%) | (113.70%) | (297.60%) | |
Free Cash Flow Yield |
686.13% | 879.12% | 796.39% | 697.09% | |
Revenue per Share |
4.98 | 5.17 | 4.46 | 2.33 | |
Operating CF per Share |
11.00 | 24.34 | (0.78) | 0.09 | |
Capex per Share |
0.01 | (0.02) | 0.01 | 0.00 | |
Free Cash Flow per Share |
11.01 | 24.32 | (0.77) | 0.09 | |
Cash per Share |
28.98 | 50.12 | 32.73 | 33.88 | |
Shareholders Equity per Share |
21.70 | 19.75 | 19.93 | 28.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.70 | 19.75 | 19.93 | 28.22 | |
Free Cash Flow |
45.52 | 100.45 | (3.15) | 0.35 | |
Working Capital |
11.84 | (42.55) | (41.52) | (17.06) | |
Capital Expenditures |
0.02 | (0.08) | 0.05 | (0.01) | |
Net Current Asset Value |
(59.27) | (63.37) | (62.10) | (36.97) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
1,141.83 | 1,163.58 | 1,107.07 | 1,076.34 | |
Average Assets |
1,295.54 | 1,291.28 | 1,243.93 | 1,239.40 | |
Average Common Equity |
80.28 | 80.52 | 80.25 | 59.08 |
Columns are period end dates