Quick Answer
BayFirst Financial Corp. reported Cash and Equivalents of $206.98 million for fiscal year 2025.
BayFirst Financial Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $206.98M | +166.1% |
| 2024 | $77.79M | +33.2% |
| 2023 | $58.38M | -11.6% |
| 2022 | $66.05M | -39.8% |
| 2021 | $109.73M | +98.1% |
| 2020 | $55.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $118.55M | +84.1% | +53.4% |
| June 30, 2025 | $77.30M | +27.2% | +22.4% |
| March 31, 2025 | $63.15M | +9.8% | -18.8% |
| December 31, 2024 | $77.79M | +33.2% | +20.8% |
| September 30, 2024 | $64.38M | -42.8% | +5.9% |
| June 30, 2024 | $60.77M | -41.4% | +5.7% |
| March 31, 2024 | $57.51M | -56.3% | -1.5% |
| December 31, 2023 | $58.38M | -11.6% | -48.1% |
- BayFirst Financial Corp. showed an increase of +166.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, BayFirst Financial Corp.’s cash and equivalents has grown by 273.8% (from $55.38 million to $206.98 million).
- The most recent figure is from BayFirst Financial Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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