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BayFirst Financial Corp. (BAFN)

NASDAQ: BAFN · Real-Time Price · USD

14.96

-0.28 (-1.84%)

At close: May 02, 2025, 3:53 PM

15.20

1.60%

After-hours: May 02, 2025, 04:05 PM EDT

BayFirst Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	87.56M	117.71M	118.17M	108.97M	99.91M	86.77M	73.67M	70.49M	74.59M	81.19M	95.15M	105.13M	121.31M	130.15M	131.28M	132.99M	113.6M	96.47M	82.1M	67.5M	61.41M	59.44M	42.96M	27.96M	13.34M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	87.56M	117.71M	118.17M	108.97M	99.91M	86.77M	73.67M	70.49M	74.59M	81.19M	95.15M	105.13M	121.31M	130.15M	131.28M	132.99M	113.6M	96.47M	82.1M	67.5M	61.41M	59.44M	42.96M	27.96M	13.34M
Operating Income	18.59M	20.52M	5.16M	4.04M	5.9M	9.24M	12.71M	11.81M	9.39M	4.61M	4.33M	4.42M	22.44M	32.48M	36.77M	42.06M	27.78M	15.78M	9.91M	4.81M	3.27M	6.3M	4.69M	2.72M	1.09M
Interest Income	63.62M	82.81M	79.91M	76.09M	73.45M	68.52M	62.18M	55.78M	46.41M	39.6M	34.81M	33.14M	33.48M	34.92M	35.86M	34.63M	32.39M	30.31M	28.29M	26.89M	26.63M	25.7M	19.06M	12.14M	5.88M
Pretax Income	15.35M	16.99M	6.3M	7.41M	8.07M	8.03M	8.45M	9.88M	7.42M	6.3M	6.7M	4.42M	22.44M	32.48M	36.77M	42.06M	27.78M	15.78M	9.91M	4.81M	3.27M	6.3M	4.69M	2.72M	1.09M
Net Income	11.44M	12.6M	4.48M	5.27M	5.79M	5.7M	6.16M	7.32M	5.65M	4.93M	5.42M	3.38M	16.45M	23.61M	26.31M	30.31M	19.7M	12.02M	7.71M	3.93M	2.83M	4.02M	3.03M	1.76M	693.92K
Selling & General & Admin	32.78M	47.56M	49.11M	49.75M	47.12M	42.31M	35.66M	35.05M	44.34M	56.82M	78.1M	93.53M	93.14M	88.41M	78.41M	65.9M	58.44M	54.17M	50.47M	46.12M	42.12M	37.43M	25.69M	16.94M	8.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.77M	-4.32M	-11.98M	-50.88M	-72.75M	-87.83M	-85.46M	-82.56M	-98.38M	-122.23M	-124.92M	-114.58M	-87.9M	-41.87M	-33.9M	-17.84M	n/a	n/a	n/a	n/a	-21.16M	-42.18M	-42.18M	-42.18M	-21.02M
Operating Expenses	39.64M	46.73M	41.36M	3.1M	-21.73M	-41.01M	-46.01M	-43.73M	-50.25M	-61.63M	-56.31M	-24.05M	18.3M	75.59M	98.09M	110.25M	115.03M	98.47M	83.26M	70.9M	35.28M	5.87M	-9.39M	-25.23M	-12.25M
Interest Expense	34.34M	44.78M	43.66M	40.89M	37.33M	32.09M	26.05M	18.94M	12.43M	8.57M	6.04M	5.45M	6.37M	7.3M	8.22M	9.23M	10.09M	10.28M	10.35M	9.98M	8.99M	8.27M	5.85M	3.69M	1.72M
Selling & Marketing Expenses	1.46M	2.05M	2.3M	2.7M	3.26M	3.34M	3.26M	2.99M	3.55M	4.62M	6.24M	7.5M	7.12M	6.26M	4.7M	3.12M	2.19M	1.63M	1.33M	1.57M	1.56M	1.6M	1.27M	704.26K	356.83K
Cost & Expenses	60.45M	89.42M	102.87M	64.61M	18.98M	-22.19M	-46.01M	-43.73M	-50.25M	-61.63M	-35.15M	10.72M	70.98M	128.28M	129.61M	128.16M	115.03M	98.47M	83.26M	70.9M	35.28M	5.87M	-9.39M	-25.23M	-12.25M
Income Tax Expense	3.89M	4.32M	1.75M	2.02M	2.13M	2.12M	2.09M	2.4M	1.64M	1.38M	1.08M	594K	5.32M	7.86M	9.36M	10.67M	7.07M	3.07M	1.65M	385.03K	55.34K	1.81M	1.37M	819.05K	320.81K
Shares Outstanding (Basic)	n/a	4.13M	3.99M	3.99M	3.99M	4.11M	4.11M	4.1M	4.08M	4.04M	4.25M	4.01M	4M	3.94M	3.87M	3.82M	3.51M	3.47M	3.44M	3.44M	3.39M	3.18M	3.19M	3.02M	3.02M
Shares Outstanding (Diluted)	n/a	4.45M	3.99M	3.99M	3.99M	4.11M	4.36M	4.1M	4.08M	4.36M	4.34M	4.01M	4M	4.27M	3.91M	4.32M	4.04M	3.49M	3.71M	3.41M	3.4M	3.18M	3.19M	3.02M	3.02M
EPS (Basic)	4.37	2.74	1.11	1.25	1.32	1.29	1.41	1.72	1.36	1.18	1.32	0.85	4.26	6.31	7.17	8.38	5.67	3.47	2.26	1.19	0.91	1.29	0.98	0.58	0.23
EPS (Diluted)	2.44	2.82	1.11	1.24	1.31	1.28	1.36	1.66	1.30	1.12	1.25	0.80	3.85	5.67	6.58	7.69	5.34	3.37	2.16	1.19	0.91	1.29	0.98	0.58	0.23
EBITDA	37.8M	36.87M	5.92M	8.79M	5.11M	6.51M	12.23M	13.07M	9.54M	9.54M	9.54M	7.28M	26M	37.19M	43.88M	40.89M	22.17M	10.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	38.36M	36.87M	4.24M	5.35M	648K	1.18M	5.9M	7.32M	4.25M	4.57M	4.97M	2.68M	21.32M	32.48M	38.42M	45.33M	32.23M	21.07M	20.71M	14.95M	10.6M	11.69M	2.92M	n/a	n/a
Depreciation & Amortization	-551K	n/a	1.68M	2.3M	2.26M	2.25M	2.48M	2.11M	2.02M	1.98M	2.35M	3.31M	4.08M	4.71M	5.47M	-2.96M	-7.58M	-6.87M	-10.42M	-5.24M	-1.85M	-3.65M	-1.95M	81.34K	40.37K