BayFirst Financial Corp.

BayFirst Financial Corp.BAFNEarnings & Financial Report

Nasdaq · Financials · State Commercial Banks

The PNC Financial Services Group, Inc. is an American bank holding company and financial services corporation based in Pittsburgh, Pennsylvania. Its banking subsidiary, PNC Bank, operates in 27 states and the District of Columbia, with 2,629 branches and 9,523 ATMs. PNC Bank is one of the largest banks in the US by assets and by number of branches, deposits, and ATMs.

BAFN Q1 FY2026 Key Financial Metrics

Revenue

$10.3M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$-5.7M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-55.0%

YoY Growth

N/A

EPS

$-1.48

BayFirst Financial Corp. Q1 FY2026 Financial Summary

BayFirst Financial Corp. reported revenue of $10.3M for Q1 FY2026, with a net profit of $-5.7M (down 130.6% YoY) (-55.0% margin).

Key Financial Metrics

Total Revenue$10.3M
Net Profit$-5.7M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ1 FY2026

Revenue Breakdown

BayFirst Financial Corp. Q1 FY2026 revenue of $10.3M breaks down across 2 segments, led by Net Interest Income at $9.4M (91.4% of total).

SegmentRevenue% of Total
Net Interest Income$9.4M91.4%
Noninterest Income$884.0K8.6%

BayFirst Financial Corp. Annual Revenue by Year

BayFirst Financial Corp. annual revenue history includes year-by-year totals (for example, 2025 revenue was $64.3M).

YearAnnual Revenue
2025$64.3Mvs 2024
2024$98.5Mvs 2023
2023$36.4Mvs 2022
2022$30.0M

BayFirst Financial Corp. Quarterly Revenue & Net Profit History

BayFirst Financial Corp. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q1 FY2026$10.3M$-5.7M-55.0%
Q4 FY2025$11.2M+4.7%$-2.5M-22.1%
Q3 FY2025$10.2M-52.9%$-18.9M-184.7%
Q2 FY2025$23.1M+11.1%$-1.2M-5.3%
Q1 FY2025$19.8M-14.2%$-335.0K-1.7%
Q4 FY2024$32.9M+39.7%$9.8M91.8%
Q3 FY2024$21.7M-5.9%$1.1M5.2%
Q2 FY2024$20.8M-1.0%$866.0K4.2%

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$20.8M$21.7M$32.9M$19.8M$23.1M$10.2M$11.2M$10.3M
YoY Growth-1.0%-5.9%39.7%-14.2%11.1%-52.9%4.7%N/A

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Assets$1.22B$1.25B$1.29B$1.29B$1.34B$1.35B$1.30B$1.20B
Liabilities$1.12B$1.14B$1.18B$1.18B$1.24B$1.26B$1.21B$1.11B
Equity$101.0M$102.3M$110.9M$110.1M$108.2M$89.7M$87.6M$81.9M

Cash Flow

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$78.8M$90.8M$390.5M$74.2M$63.3M$47.3M$285.3M