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