BayFirst Financial CorpBAFN
Price$7.35

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $31.5MTTM through 30 Jun 2026
Net Income -$60.4M-692.4% YoYTTM through 30 Jun 2026
Free Cash Flow $146.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin-46.0%
Net Margin-584.4%

Returns

-29.5%ROE
-2.3%ROA

Balance Sheet Health

Debt / Equity0.18x
Net Debt-$118.6Mnet cash position
Cash & Equivalents$139.2M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin465.3%

Multi-Year Trend

Diluted EPS-$15.04TTM
'20'21'22'23'24'25
FY2025: $-5.95

Dividend

$0.24Per share, FY20252.67%Yield

Capital Allocation

Capex Intensity1.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.