BAYFIRST FINANCIAL CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $51.3M | $110.6M |
| Jun 2020 | — | $53.3M | — |
| Sep 2020 | — | $62.2M | $34.5M |
| Dec 2020 | — | $71.1M | $55.4M |
| Mar 2021 | — | $79.4M | $61.0M |
| Jun 2021 | — | $92.8M | $105.3M |
| Sep 2021 | — | $94.3M | $107.1M |
| Dec 2021 | — | $96.3M | $109.7M |
| Mar 2022 | — | $94.9M | $122.1M |
| Jun 2022 | — | $93.3M | $67.9M |
| Sep 2022 | — | $90.6M | $36.5M |
| Dec 2022 | — | $91.9M | $66.0M |
| Mar 2023 | — | $90.3M | $131.7M |
| Jun 2023 | — | $91.1M | $103.7M |
| Sep 2023 | — | $94.2M | $112.6M |
| Dec 2023 | — | $98.8M | $58.4M |
| Mar 2024 | — | $100.6M | $57.5M |
| Jun 2024 | — | $101.0M | $60.8M |
| Sep 2024 | — | $102.3M | $64.4M |
| Dec 2024 | — | $106.6M | $77.8M |
| Mar 2025 | — | $105.1M | $63.2M |
| Jun 2025 | — | $102.6M | $77.3M |
| Sep 2025 | — | $84.0M | $118.6M |
| Dec 2025 | — | $81.6M | $207.0M |
| Mar 2026 | — | $75.6M | $134.5M |
| Jun 2026 | — | $115.9M | $139.2M |