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Bayfirst Financial Corp. balance sheet

At the end of fiscal 2025, Bayfirst Financial Corp. had total assets of $1.29bn, total liabilities of $1.21bn and shareholders' equity of $81.6m. It held $207m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents55110665878207139
Total assets1,5459179391,1181,2831,2941,135
Total debt0000000
Total liabilities1,4748218471,0171,1761,2131,019
Shareholders' equity7196929910782116
Shares outstanding3m4m4m4m4m4m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bayfirst Financial Corp.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bayfirst Financial Corp.