Bayfirst Financial Corp - Asset Resilience Ratio

Latest as of December 2025: 2.26%

Bayfirst Financial Corp (BAFN) has an Asset Resilience Ratio of 2.26% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of Bayfirst Financial Corp for a breakdown of total debt and financial obligations.

Liquid Assets

$29.36 Million
Cash + Short-term Investments

Total Assets

$1.30 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1991–2025)

This chart shows how Bayfirst Financial Corp's Asset Resilience Ratio has changed over time. See Bayfirst Financial Corp book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bayfirst Financial Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see BAFN market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $29.36 Million 2.26%
Total Liquid Assets $29.36 Million 2.26%

Asset Resilience Insights

  • Limited Liquidity: Bayfirst Financial Corp maintains only 2.26% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Bayfirst Financial Corp Industry Peers by Asset Resilience Ratio

Compare Bayfirst Financial Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Bayfirst Financial Corp (1991–2025)

The table below shows the annual Asset Resilience Ratio data for Bayfirst Financial Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.26% $29.36 Million $1.30 Billion +1.57pp
2024-12-31 0.69% $8.88 Million $1.29 Billion +1.11pp
2023-12-31 -0.42% $-4.65 Million $1.12 Billion -4.93pp
2022-12-31 4.51% $42.35 Million $938.89 Million +1.14pp
2021-12-31 3.37% $30.89 Million $917.10 Million --
2020-12-31 0.00% $0.00 $1.54 Billion --
1997-12-31 44.40% $238.80 Million $537.80 Million +1.06pp
1996-12-31 43.34% $216.00 Million $498.40 Million +4.46pp
1995-12-31 38.87% $176.10 Million $453.00 Million +5.70pp
1994-12-31 33.17% $128.90 Million $388.60 Million +0.43pp
1993-12-31 32.74% $115.10 Million $351.60 Million -7.27pp
1992-12-31 40.01% $113.50 Million $283.70 Million +15.15pp
1991-12-31 24.86% $45.00 Million $181.00 Million --
pp = percentage points

About Bayfirst Financial Corp

NASDAQ:BAFN USA Banks - Regional
Market Cap
$26.17 Million
Market Cap Rank
#24202 Global
#4988 in USA
Share Price
$6.37
Change (1 day)
-23.53%
52-Week Range
$5.28 - $16.44
All Time High
$34958.95
About

BayFirst Financial Corp. operates as the bank holding company for BayFirst National Bank that provides community banking services for small and medium sized businesses and individuals. The company offers checking, savings, negotiable order of withdrawal, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts; and safety deposit boxes. It also prov… Read more