No annual revenue total was found in BAYFIRST FINANCIAL CORP.'s SEC filings.
Bayfirst Financial Corp. (BAFN) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $288.5 million. As of Jun 30, 2026 it held $139.2 million in cash and investments and $12.7 million in total debt.
Revenue
—
Net income (TTM)
$-60.37M
-1157.6% vs year-ago TTM
Operating cash flow (TTM)
$146.73M
-55.6% vs year-ago TTM
Free cash flow (TTM)
$146.59M
-55.6% vs year-ago TTM
EPS (TTM)
$-15.04
-1592.7% vs year-ago TTM
Dividend per share
$0.16
-33.3% vs prior year
Shares outstanding
26.96M
+556.3% vs prior year
Net cash
$126.47M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BAFN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- St Petersburg, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1649739
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | -$24.6M | $10.2M | $5.7M | -$349,000 | $24.6M |
| Diluted EPS | -$6.32 | $2.09 | $1.12 | -$0.22 | $5.91 |
| Operating cash flow | $288.8M | $393.4M | $454.8M | $440.3M | $495.4M |
| Free cash flow | $288.5M | $391.7M | $447.2M | $432.2M | $482.3M |
| Total assets | $1.3B | $1.3B | $1.1B | $938.9M | $917.1M |
| Total liabilities | $1.2B | $1.2B | $1.0B | $847.0M | $820.8M |
| Stockholders' equity | $81.6M | $106.6M | $98.8M | $91.9M | $96.3M |
| Cash and investments | $207.0M | $77.8M | $58.4M | $66.0M | $140.6M |
| Total debt | $13.3M | $14.5M | $3.2M | $4.7M | $4.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 29, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 24, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 1, 2026 | Sep 1, 2026 |
All 793 Bayfirst Financial Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.