No quarterly 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 $263,000. As of Jun 30, 2026 it held $139.2 million in cash and investments and $12.7 million in total debt.
Revenue
—
Net income
$-32.66M
-1661.9% vs year-ago quarter
Operating cash flow
$363,000
-99.4% vs year-ago quarter
Free cash flow
$263,000
-99.6% vs year-ago quarter
EPS
$-8.05
-1390.7% vs year-ago quarter
Dividend per share
$0.08
+0.0% vs prior quarter
Shares outstanding
26.96M
+552.3% vs year-ago quarter
Net cash
$126.47M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$32.7M | -$5.9M | -$2.7M | -$19.1M | -$1.9M |
| Diluted EPS | -$8.05 | -$1.54 | -$1.09 | -$4.71 | -$0.54 |
| Operating cash flow | $363,000 | -$3.2M | $101.3M | $48.2M | $64.2M |
| Free cash flow | $263,000 | -$3.2M | $101.3M | $48.2M | $64.0M |
| Total assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $1.0B | $1.1B | $1.2B | $1.3B | $1.2B |
| Stockholders' equity | $115.9M | $75.6M | $81.6M | $84.0M | $102.6M |
| Cash and investments | $139.2M | $134.5M | $207.0M | $118.5M | $77.3M |
| Total debt | $12.7M | $13.0M | $13.3M | $13.6M | $13.8M |
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.