Saturday 17 October 2026 Export BAFN’s income statement to Excel — free account

BayFirst Financial Corp.

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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Market cap: $170.8M
P/E: 0.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	4	4
ROE Full definition →		(16.01%)	(30.40%)	(37.16%)	(102.63%)
ROA Full definition →		(0.99%)	(1.90%)	(2.40%)	(4.89%)
ROIC Full definition →		(19.41%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(29.53%)	215.38%	275.37%	(459.91%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		71.77	69.01	50.57	34.85
Free Cash Flow Full definition →		296.77	285.00	207.75	143.17
Capital Expenditures Full definition →		14.55	(0.30)	(0.17)	(0.02)
Other line items
Cash ROIC Full definition →		111.10%	96.24%	92.78%	54.59%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.04	0.03	0.03	0.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10,348.56	10,801.00	10,344.85	10,283.46
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.28)	(0.26)	(0.26)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		74.16%	84.20%	91.84%	153.25%
Share Based Compensation of Revenue Full definition →		0.20%	0.10%	0.19%	0.18%
Operating CF/Net income Full definition →		(21.95)	(11.66)	(6.97)	(2.36)
Depreciation/Fixed assets Full definition →		0.33	0.37	0.40	0.43
Capex/Depreciation Full definition →		1.38	(0.03)	(0.01)	0.00
Revenue per Share Full definition →		30.69	25.23	22.66	17.00
Operating CF per Share Full definition →		68.25	69.08	50.61	34.86
Capex per Share Full definition →		3.52	(0.07)	(0.04)	0.00
Capex to Sales Full definition →		(0.11)	0.00	0.00	0.00

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Columns are period end dates

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