Security
BAYFIRST FINL CORP Common Stock · FHBI
FHBIOTCCommon stockHistorical · closed Nov 30, 2021CIK 1649739Updated Oct 30, 2026
Current security for this SEC filerBAFN · NASDAQ
FHBI price & chart
Historical security
This listing closed Nov 30, 2021. Live provider charts are shown only for current listings.
Current security: BAFN
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13D/A - filed by LEHMAN KENNETH R regarding BayFirst Financial Corp.
SCHEDULE 13D/A - filed by LEHMAN KENNETH R regarding BayFirst Financial Corp.
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,345,978,000Source | 1,245,099,000Source | 1,134,925,000Source | 1,343,867,000Source | 1,217,869,000Source | 1,189,671,000Source | 1,291,957,000Source | 1,144,194,000Source | 1,285,629,000Source | 1,288,297,000Source | 1,117,766,000Source | 938,895,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | 33,249,000Source | 38,874,000Source | 35,440,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 118,550,000Source | 64,383,000Source | 139,165,000Source | 77,299,000Source | 60,772,000Source | 134,465,000Source | 63,154,000Source | 57,505,000Source | — | 77,788,000Source | 58,385,000Source | 66,046,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,833,000Source | 2,018,000Source | 13,720,000Source | 15,160,000Source | 2,305,000Source | 14,171,000Source | 15,484,000Source | 2,499,000Source | — | 15,814,000Source | 2,416,000Source | 3,177,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,256,250,000Source | 1,142,806,000Source | 1,019,024,000Source | 1,235,644,000Source | 1,116,907,000Source | 1,114,043,000Source | 1,181,872,000Source | 1,043,565,000Source | 1,180,508,000Source | 1,177,377,000Source | 1,017,059,000Source | 847,011,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 21,841,000Source | 35,073,000Source | -26,363,000Source | 41,128,000Source | 34,653,000Source | 7,844,000Source | 43,082,000Source | 34,503,000Source | 38,118,000Source | 44,134,000Source | 34,395,000Source | 33,479,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,069,000Source | -2,312,000Source | -2,111,000Source | -2,368,000Source | -3,113,000Source | -2,054,000Source | -2,378,000Source | -3,188,000Source | — | -2,956,000Source | -2,981,000Source | -3,724,000Source |
| Stockholders' Equity Attributable to ParentUSD | 89,728,000Source | 102,293,000Source | 115,901,000Source | 102,642,000Source | 100,962,000Source | 75,628,000Source | 105,121,000Source | 100,629,000Source | 105,121,000Source | 110,920,000Source | 100,707,000Source | 91,884,000Source |
| Liabilities and EquityUSD | 1,345,978,000Source | 1,245,099,000Source | 1,134,925,000Source | 1,343,867,000Source | 1,217,869,000Source | 1,189,671,000Source | 1,291,957,000Source | 1,144,194,000Source | 1,285,629,000Source | 1,288,297,000Source | 1,117,766,000Source | 938,895,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 1,488,000Source | — | 895,000Source | 1,000,000Source | — | 648,000Source | 728,000Source | — | 301,000Source | 482,000Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Compensation EquityUSD | 538,000Source | 978,000Source | 245,000Source | 1,006,000Source | 1,081,000Source | 282,000Source | 1,006,000Source | 1,192,000Source | — | 752,000Source | 958,000Source | 178,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 301,000Source | 482,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 518,000Source | 553,000Source | 2,188,000Source | 2,464,000Source | 2,245,000Source | 1,715,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 54,000Source | -26,000Source | 99,000Source | 396,000Source | 604,000Source | 763,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -7,760,000Source | -189,000Source | 2,119,000Source | 424,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,206,000Source | 74,164,000Source | 288,835,000Source | 390,534,000Source | 454,797,000Source | 440,251,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 28,039,000Source | -93,599,000Source | -198,483,000Source | -515,933,000Source | -641,276,000Source | -510,605,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,000Source | 73,000Source | 300,000Source | 1,690,000Source | 7,582,000Source | 8,064,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 335,000Source | 335,000Source | 0Source | 13,000Source | 49,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -98,165,000Source | 3,867,000Source | 38,842,000Source | 144,802,000Source | 178,818,000Source | 26,673,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 0Source | 332,000Source | 663,000Source | 1,323,000Source | 1,313,000Source | 1,287,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -72,517,000Source | -14,634,000Source | 129,194,000Source | 19,403,000Source | -7,661,000Source | -43,681,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 118,550,000Source | 64,383,000Source | 139,165,000Source | 77,299,000Source | 134,465,000Source | 63,154,000Source | 206,982,000Source | 77,788,000Source | 58,385,000Source | 66,046,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 8,165,000Source | 9,669,000Source | 39,912,000Source | 44,630,000Source | 31,908,000Source | 8,188,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,000Source | 0Source | 5,296,000Source | 8,000Source | 97,000Source | 248,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 2,000Source | 1,000Source | 6,000Source | 7,000Source | 7,000Source | 0Source |
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | 193,000Source | 183,000Source | 751,000Source | 713,000Source | 641,000Source | 612,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 2,188,000Source | 2,464,000Source | 2,245,000Source | 1,980,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | -882,000Source | 3,416,000Source | -6,468,000Source | 2,442,000Source | -533,000Source | -755,000Source | -1,075,000Source | 9,843,000Source | 15,718,000Source | 4,756,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 10,738,000Source | 3,100,000Source | 28,909,000Source | 7,670,000Source | 3,355,000Source | 4,462,000Source | 25,496,000Source | 15,054,000Source | 10,331,000Source | -700,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | -34,000Source | 0Source | 13,000Source | 0Source | 0Source | 11,649,000Source | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 3,063,000Source | 6,143,000Source | 0Source | 5,872,000Source | -97,000Source | 7,064,000Source | 11,169,000Source | 28,252,000Source | 24,553,000Source | 21,720,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -18,902,000Source | 1,137,000Source | -32,665,000Source | -1,854,000Source | -5,930,000Source | -938,000Source | -24,565,000Source | 12,672,000Source | 5,915,000Source | 5,478,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | -69,000Source | -213,000Source | -5,827,000Source |
| Income Tax Expense (Benefit)USD | — | — | -6,994,000Source | 398,000Source | -11,375,000Source | -623,000Source | -2,036,000Source | -337,000Source | -8,454,000Source | 4,315,000Source | 2,119,000Source | 1,560,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -18,902,000Source | 1,137,000Source | -32,665,000Source | -1,854,000Source | -5,930,000Source | -938,000Source | -24,565,000Source | 12,603,000Source | 5,702,000Source | -349,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -19,287,000Source | 752,000Source | -33,051,000Source | -2,240,000Source | -6,315,000Source | -1,323,000Source | -26,106,000Source | 11,062,000Source | 4,737,000Source | -1,181,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 18,000Source | -5,000Source | 50,000Source | -23,000Source | 289,000Source | 509,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 704,000Source | 733,000Source | 2,874,000Source | 7,664,000Source | 3,682,000Source | 2,812,000Source |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -25,896,000Source | 1,535,000Source | -44,040,000Source | -2,477,000Source | -7,966,000Source | -1,275,000Source | -33,019,000Source | 16,987,000Source | 8,034,000Source | 7,038,000Source |
| Income Tax Expense (Benefit)USD | — | — | -6,994,000Source | 398,000Source | -11,375,000Source | -623,000Source | -2,036,000Source | -337,000Source | -8,454,000Source | 4,315,000Source | 2,119,000Source | 1,560,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -18,902,000Source | 1,137,000Source | -32,665,000Source | -1,854,000Source | -5,930,000Source | -938,000Source | -24,565,000Source | 12,603,000Source | 5,702,000Source | -349,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -4.66Source | 0.18Source | -8.05Source | -0.54Source | -1.54Source | -0.32Source | -6.32Source | 2.68Source | 1.16Source | -0.29Source |
| Earnings Per Share, DilutedUSD per share | — | — | -4.66Source | 0.18Source | -8.05Source | -0.54Source | -1.54Source | -0.32Source | -6.32Source | 2.62Source | 1.12Source | -0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,135,106Source | 4,134,169Source | 4,107,554Source | 4,131,670Source | 4,108,071Source | 4,141,070Source | 4,129,655Source | 4,133,082Source | 4,100,114Source | 4,020,933Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 4,135,106Source | 4,134,169Source | 4,107,554Source | 4,131,670Source | 4,108,071Source | 4,141,070Source | 4,129,655Source | 4,588,509Source | 4,581,817Source | 4,220,625Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | — | — | — | — | 193,000Source | 183,000Source | 751,000Source | 713,000Source | 641,000Source | 612,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0.08Source | — | 0.08Source | — | 0.08Source | 0.16Source | 0.32Source | 0.32Source | 0.32Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -694,000Source | 4,504,000Source | 0Source | 1,136,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | -882,000Source | 3,416,000Source | -6,468,000Source | 2,442,000Source | -533,000Source | -755,000Source | -1,075,000Source | 9,843,000Source | 15,718,000Source | 4,756,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 10,738,000Source | 3,100,000Source | 28,909,000Source | 7,670,000Source | 3,355,000Source | 4,462,000Source | 25,496,000Source | 15,054,000Source | 10,331,000Source | -700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -18,902,000Source | 1,137,000Source | -32,665,000Source | -1,854,000Source | -5,930,000Source | -938,000Source | -24,565,000Source | 12,672,000Source | 5,915,000Source | 5,478,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -4.66Source | 0.18Source | — | -0.39Source | — | -0.17Source | -6.32Source | 2.69Source | 1.21Source | 1.16Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -4.66Source | 0.18Source | — | -0.39Source | — | -0.17Source | -6.32Source | 2.64Source | 1.17Source | 1.16Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | -69,000Source | -213,000Source | -5,827,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 32,086,000Source | 8,566,000Source |
| InterestExpenseOperatingUSD | — | — | 10,374,000Source | 11,993,000Source | 6,943,000Source | 10,157,000Source | 7,990,000Source | 9,686,000Source | 40,009,000Source | 44,784,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 11,280,000Source | 9,449,000Source | 9,422,000Source | 12,127,000Source | 9,440,000Source | 10,610,000Source | 45,207,000Source | 38,026,000Source | 36,431,000Source | 30,000,000Source |
| Interest Income, OperatingUSD | — | — | 21,654,000Source | 21,442,000Source | 16,365,000Source | 22,284,000Source | 17,430,000Source | 20,296,000Source | 85,216,000Source | 82,810,000Source | 68,517,000Source | 38,566,000Source |
| Labor and Related ExpenseUSD | — | — | 7,637,000Source | 7,878,000Source | 5,332,000Source | 8,113,000Source | 5,069,000Source | 7,998,000Source | 28,429,000Source | 31,063,000Source | 30,973,000Source | 27,422,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 262,000Source | 532,000Source | 157,000Source | 403,000Source | 123,000Source | 487,000Source | 1,433,000Source | 2,050,000Source | 3,336,000Source | 2,660,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -19,287,000Source | 752,000Source | -33,051,000Source | -2,240,000Source | -6,315,000Source | -1,323,000Source | -26,106,000Source | 11,062,000Source | 4,737,000Source | -1,181,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 385,000Source | 385,000Source | 386,000Source | 386,000Source | 385,000Source | 385,000Source | 1,541,000Source | 1,541,000Source | 965,000Source | 832,000Source |