Bayfirst Financial (BAFN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Bayfirst Financial balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents139.17
Available-for-sale Securities, Debt Securities MA33.17
Long-term investments37.60
Other Real Estate OT0.53
Other Assets, Noncurrent924.46
Total Assets1,134.93
Operating Lease Right Of Use Asset14.17
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current10.54
Operating Lease Liability Continuing Operations13.00
Deferred Income Tax Liabilities Net-
Advances From Federal Home Loan Banks-
Long-term debt5.97
Total Long-term Debt5.97
Other liabilities, Noncurrent1,013.06
Total Liabilities1,019.02
Stockholders' Equity
Common Stock Value54.38
Retained Earnings / Accumulated Deficit-26.36
Accumulated Other Comprehensive Income-2.11
Defined Benefit Plan and Other0.25
Other Equity-2.11
Common Stockholder's Equity115.90
Preferred Stockholder's Equity0.00
Total Stockholder's Equity115.90
Liabilities & Stockholder's Equity1,134.93
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About Bayfirst Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001649739-26-000061

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.