USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$33.07M
Market Cap
4.372
P/E Ratio
1.83
EPS
$19.64
52 Week High
$6.40
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $66M |
Total Revenue | $125M |
Cost Of Revenue | $60M |
Costof Goods And Services Sold | $60M |
Operating Income | $17M |
Selling General And Administrative | $38M |
Research And Development | - |
Operating Expenses | $49M |
Investment Income Net | - |
Net Interest Income | $38M |
Interest Income | $83M |
Interest Expense | $45M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.7M |
Income Before Tax | $17M |
Income Tax Expense | $4.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $17M |
Ebitda | $26M |
Net Income | $13M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $98M |
Cash And Cash Equivalents At Carrying Value | $80M |
Cash And Short Term Investments | $80M |
Inventory | - |
Current Net Receivables | $9.2M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $17M |
Intangible Assets Excluding Goodwill | $17M |
Goodwill | - |
Investments | - |
Long Term Investments | $39M |
Short Term Investments | $8.9M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1.2B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.5M |
Total Non Current Liabilities | $33M |
Capital Lease Obligations | $15M |
Long Term Debt | $7.9M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $22M |
Other Current Liabilities | $1.1B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $111M |
Treasury Stock | - |
Retained Earnings | $44M |
Common Stock | $55M |
Common Stock Shares Outstanding | $4.6M |
Field | Value (USD) |
---|---|
Operating Cashflow | $391M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $8.7M |
Capital Expenditures | $1.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$516M |
Cashflow From Financing | $145M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.9M |
Dividend Payout Common Stock | $2.9M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$23K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $13M |
Field | Value (USD) |
---|---|
Gross Profit | $66M |
Total Revenue | $125M |
Cost Of Revenue | $60M |
Costof Goods And Services Sold | $60M |
Operating Income | $17M |
Selling General And Administrative | $38M |
Research And Development | - |
Operating Expenses | $49M |
Investment Income Net | - |
Net Interest Income | $38M |
Interest Income | $83M |
Interest Expense | $45M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $8.7M |
Income Before Tax | $17M |
Income Tax Expense | $4.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $17M |
Ebitda | $26M |
Net Income | $13M |
Field | Value |
---|---|
Ex Dividend Date | 2025-05-30 |
Declaration Date | 2025-04-22 |
Record Date | 2025-06-01 |
Payment Date | 2025-06-15 |
Amount | 0.08 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
BayFirst Financial Corp. is a dynamic financial institution headquartered in Saint Petersburg, Florida, specializing in providing a range of banking services, including commercial and residential lending, as well as treasury management solutions. The company has established a strong foothold in the local market while focusing on customer-centric service and innovative financial products that cater to the needs of both individuals and businesses. As a community-oriented bank, BayFirst emphasizes sustainable growth and financial empowerment, positioning itself as a key player in the evolving landscape of regional banking.