BayFirst Financial Corp. (BAFN): Cash & Equivalents
$206.98M
As of 2025-12-31
$139.16M
As of 2026-06-30
+46.3%
3-year compound annual growth
+30.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $206.98M | +166.1% | 2026-08-12, Balance as of period end |
| 2024-12-31 | $77.79M | +33.2% | 2026-08-12, Balance as of period end |
| 2023-12-31 | $58.38M | -11.6% | 2025-03-25, Balance as of period end |
| 2022-12-31 | $66.05M | -39.8% | 2024-03-28, Balance as of period end |
| 2021-12-31 | $109.73M | +98.1% | 2023-03-28, Balance as of period end |
| 2020-12-31 | $55.38M | n/a | 2022-03-31, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| BayFirst Financial Corp. (BAFN) | 2025-12-31 | $206.98M | +166.1% |
| Uwharrie Capital Corp (UWHR) | 2025-12-31 | $73.33M | +40.3% |
| First US Bancshares, Inc. (FUSB) | 2025-12-31 | $73.55M | +55.8% |
| Richmond Mutual Bancorporation, Inc. (RMBI) | 2025-12-31 | $33.13M | +52.3% |
| First Keystone Corp (FKYS) | 2025-12-31 | $121.25M | +602.7% |
| CB Financial Services, Inc. (CBFV) | 2025-12-31 | $31.69M | -36.1% |
| Ohio Valley Banc Corp (OVBC) | 2025-12-31 | $45.90M | -44.8% |
| Tri-County Financial Group, Inc. (TYFG) | 2025-12-31 | $49.64M | +10.4% |
| Security Federal Corp (SFDL) | 2025-12-31 | $75.33M | -57.7% |
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