BayFirst Financial Corp. (BAFN) - Quarterly Income Statement

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BAFN
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14.2501 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1
Revenue Numbers are in millions	28.401	31.623	31.758	30.122	31.736	30.817	30.318	27.508	22.204	19.699	20.02	14.688	11.998	31.131	8.732	50.532	45.86	33.19	42.286	23.662	14.073	18.898	17.162	16.584	15.064	1.4	1.3	1.3	0.9	1.1	0.8	0.9	1.1	1.1	1.3	1	1.2	1.7	1.6	0.6	0.6	1.1	1.6	1.3	2	1.6	1.9	1.9	4	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	14.086	15.647	15.115	14.245	14.503	12.714	12.228	10.449	7.14	4.646	2.864	1.422	-1.066	-1.084	-1.471	2.093	4.262	7.34	9.538	5.953	4.347	3.616	4.461	5.216	3.843	1	1	1	0.6	0.7	0.5	0.5	0.8	0.8	0.9	0.6	0.7	0.6	0.5	0.4	0.5	0.8	1	1.1	1.3	1.4	1.4	1.6	0.8	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	14.315	15.976	16.643	15.877	17.233	18.103	18.09	17.059	15.064	15.053	17.156	13.266	13.064	32.215	10.203	48.439	41.598	25.85	32.748	17.709	9.726	15.282	12.702	11.368	11.221	0.4	0.3	0.3	0.3	0.4	0.3	0.4	0.3	0.3	0.4	0.4	0.5	1.1	1.1	0.2	0.1	0.3	0.6	0.2	0.7	0.2	0.5	0.3	3.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.504	0.505	0.524	0.527	0.543	0.587	0.597	0.62	0.678	0.764	0.857	0.903	1.089	1.035	1.168	0.959	0.907	0.779	0.774	0.748	0.691	0.809	0.74	0.685	0.745	0.286	0.231	0.231	0.333	0.364	0.375	0.444	0.273	0.273	0.308	0.4	0.417	0.647	0.688	0.333	0.167	0.273	0.375	0.154	0.35	0.125	0.263	0.158	0.8	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.686	8.87	9.614	9.037	10.173	10.167	9.861	9.641	9.207	3.598	8.159	7.975	8.529	23.261	8.521	25.867	27.025	14.819	22.347	11.832	9.45	11.421	8.173	7.834	8.406	1.1	1.2	1.1	1.1	1	1	1.1	1	1	0.9	1	0.9	0.8	0.7	0.8	0.8	1.4	0.7	0.7	0.9	0.6	0.7	0.6	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.487	0.39	0.532	0.54	0.588	0.64	0.929	1.102	0.665	0.56	0.662	0.749	0.689	2.176	0.693	1.878	1.642	0.62	0.717	0.355	0.316	0.326	0.57	0.347	0.357	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9.173	9.26	10.146	9.577	10.761	10.807	10.79	10.743	9.872	4.158	8.821	8.724	9.218	25.437	9.214	27.745	28.667	15.44	23.064	12.186	9.767	11.747	8.742	8.182	8.763	1.2	1.3	1.2	1.1	1	1	1.1	1	1	0.9	1	0.9	0.8	0.7	0.8	0.8	1.4	0.7	0.7	0.9	0.6	0.7	0.6	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	5.605	-6.332	4.962	5.075	5.293	4.931	4.656	4.438	4.045	8.11	4.269	4.218	3.983	3.595	2.669	3.246	2.863	2.935	2.616	2.35	1.898	1.925	1.996	1.55	1.371	-2.6	-2.7	-2.7	-2.5	-2.6	-2.3	-0.8	-2.4	-2.6	-2.3	-2.1	-2.1	-2	-2.2	-2.2	-2	-2.4	-1.6	-2.1	-1.9	-1.9	-1.3	-1.5	2	-1	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
Operating Expenses Numbers are in millions	14.778	2.928	15.108	14.652	16.054	15.738	15.446	15.181	13.917	12.268	13.09	12.942	13.201	29.032	11.883	30.991	31.53	18.374	25.68	14.536	11.664	13.671	10.738	9.732	10.134	-1.4	-1.4	-1.5	-1.4	-1.6	-1.3	0.3	-1.4	-1.6	-1.4	-1.1	-1.2	-1.2	-1.5	-1.4	-1.2	-1	-0.9	-1.4	-1	-1.3	-0.6	-0.9	2.4	-0.6	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
Operating Income Numbers are in millions	-0.463	13.048	1.535	1.225	1.179	2.365	2.644	1.878	1.147	2.785	4.066	0.324	-0.137	3.183	-1.68	17.448	10.068	7.475	7.068	3.173	-1.938	1.611	1.964	1.636	1.087	1.8	1.7	1.8	1.7	2	1.6	0.1	1.7	1.9	1.8	1.5	1.7	2.3	2.6	1.6	1.3	1.3	1.5	1.6	1.7	1.5	1.1	1.2	0.8	0.7	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
Operating Income Ratio Numbers are in millions	-0.016	0.413	0.048	0.041	0.037	0.077	0.087	0.068	0.052	0.141	0.203	0.022	-0.011	0.102	-0.192	0.345	0.22	0.225	0.167	0.134	-0.138	0.085	0.114	0.099	0.072	1.286	1.308	1.385	1.889	1.818	2	0.111	1.545	1.727	1.385	1.5	1.417	1.353	1.625	2.667	2.167	1.182	0.938	1.231	0.85	0.938	0.579	0.632	0.2	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-0.463	13.048	1.535	1.225	1.179	2.365	2.644	1.878	1.147	2.785	4.066	0.324	-0.137	3.183	-1.68	17.448	10.068	7.475	7.067	3.173	-1.938	1.611	1.964	1.636	1.087	1.8	1.7	1.8	1.7	2	1.6	0.1	1.7	1.9	1.8	1.5	1.7	2.3	2.6	1.6	1.3	1.3	1.5	1.6	1.7	1.5	1.1	1.2	0.8	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.016	0.413	0.048	0.041	0.037	0.077	0.087	0.068	0.052	0.141	0.203	0.022	-0.011	0.102	-0.192	0.345	0.22	0.225	0.167	0.134	-0.138	0.085	0.114	0.099	0.072	1.286	1.308	1.385	1.889	1.818	2	0.111	1.545	1.727	1.385	1.5	1.417	1.353	1.625	2.667	2.167	1.182	0.938	1.231	0.85	0.938	0.579	0.632	0.2	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.128	3.272	0.398	0.349	0.296	0.704	0.674	0.461	0.28	0.672	0.983	-0.068	-0.027	0.372	-0.362	4.432	2.558	1.869	1.815	0.828	-1.437	0.443	0.551	0.498	0.321	0.6	0.6	0.6	0.6	0.7	0.4	-0.8	0.6	0.7	0.7	0.5	0.6	0.9	1	0.6	0.4	0.5	0.5	0.6	0.6	0.6	0.4	0.5	0.3	0.3	-0.4	-0.4	-0.4	-0.3	0.1	-0.1	-0.3	-0.3	-0.1	-0.4	-0.4	-0.4	-0.5	-0.5	-0.4	-0.3	-0.3	-0.3	-0.1	-0.1
Net Income Numbers are in millions	-0.335	9.776	1.137	0.866	0.824	1.655	1.923	1.385	0.739	1.322	-1.402	-0.282	0.013	2.811	1.28	13.016	7.511	5.606	5.253	2.345	-0.501	1.167	1.413	1.138	0.766	1.2	1.1	1.2	1.1	1.3	1.2	0.9	1.1	1.2	1.1	1	1.1	1.4	1.6	1	0.9	0.8	1	1	1.1	1.4	0.7	0.7	0.5	0.4	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
Net Income Ratio Numbers are in millions	-0.012	0.309	0.036	0.029	0.026	0.054	0.063	0.05	0.033	0.067	-0.07	-0.019	0.001	0.09	0.147	0.258	0.164	0.169	0.124	0.099	-0.036	0.062	0.082	0.069	0.051	0.857	0.846	0.923	1.222	1.182	1.5	1	1	1.091	0.846	1	0.917	0.824	1	1.667	1.5	0.727	0.625	0.769	0.55	0.875	0.368	0.368	0.125	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.17	2.27	0.18	0.12	0.11	0.32	0.42	0.29	0.13	0.28	-0.4	-0.12	-0.05	0.66	0.26	3.34	2.05	1.52	1.47	0.63	-0.15	0.31	0.4	0.35	0.23	0.15	0.14	0.14	0.14	0.16	0.14	0.11	0.14	0.14	0.13	0.13	0.14	0.18	0.19	0.12	0.11	0.1	0.12	0.13	0.14	0.2	0.097	0.097	0.067	0.06	0.067	0.057	0.05	0.047	-0.014	0.013	0.043	0.047	0.012	0.05	0.05	0.057	0.063	0.067	0.067	0.043	0.037	0.04	0.017	0.017
EPS Diluted Numbers are in millions	-0.17	2.11	0.18	0.12	0.11	0.32	0.41	0.29	0.13	0.27	-0.4	-0.12	-0.05	0.61	0.26	2.98	1.82	1.52	1.37	0.63	-0.15	0.31	0.4	0.35	0.23	0.14	0.14	0.14	0.13	0.16	0.14	0.11	0.14	0.14	0.13	0.13	0.14	0.18	0.19	0.12	0.11	0.1	0.11	0.13	0.14	0.2	0.097	0.097	0.067	0.06	0.067	0.057	0.05	0.047	-0.014	0.013	0.043	0.047	0.012	0.05	0.05	0.057	0.063	0.067	0.067	0.043	0.037	0.04	0.017	0.017
EBITDA Numbers are in millions	1.816	15.534	3.71	3.34	3.125	4.293	4.408	3.527	2.558	4.295	5.25	1.51	0.956	4.285	-0.466	18.717	11.198	9.328	7.068	3.173	-1.938	1.611	1.964	1.636	1.087	1.8	1.7	1.8	1.7	2	1.6	0.1	1.7	1.9	1.8	1.5	1.7	2.3	2.6	1.6	1.3	1.3	1.5	1.6	1.7	1.5	1.1	1.2	0.8	0.7	0.4	0.4	0.4	0.3	-0.1	0.1	0.3	0.3	0.1	0.4	0.4	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0.1	0.1
EBITDA Ratio Numbers are in millions	0.064	0.491	0.117	0.111	0.098	0.139	0.145	0.128	0.115	0.218	0.262	0.103	0.08	0.138	-0.053	0.37	0.244	0.281	0.167	0.134	-0.138	0.085	0.114	0.099	0.072	1.286	1.308	1.385	1.889	1.818	2	0.111	1.545	1.727	1.385	1.5	1.417	1.353	1.625	2.667	2.167	1.182	0.938	1.231	0.85	0.938	0.579	0.632	0.2	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

BayFirst Financial Corp.

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