Bayfirst Financial Corp (BAFN) - Total Liabilities

Latest as of December 2025: $1.21 Billion USD

Based on the latest financial reports, Bayfirst Financial Corp (BAFN) has total liabilities worth $1.21 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Bayfirst Financial Corp equity growth rate to track the company's year-over-year net asset growth rate.

Bayfirst Financial Corp - Total Liabilities Trend (1987–2025)

This chart illustrates how Bayfirst Financial Corp's total liabilities have evolved over time, based on quarterly financial data. See BAFN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Bayfirst Financial Corp Competitors by Total Liabilities

The table below lists competitors of Bayfirst Financial Corp ranked by their total liabilities.

Company Country Total Liabilities
Rifa Ind
KO:000760
Korea ₩64.90 Billion
White Horse Bhd
KLSE:5009
Malaysia RM114.27 Million
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
India Rs137.82 Million
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
Sweden Skr4.87 Billion
Reservoir Link Energy Bhd
KLSE:0219
Malaysia RM94.16 Million
FORCS Co.Ltd
KQ:189690
Korea ₩5.51 Billion
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
USA $3.17 Million
U Power Limited Ordinary Shares
NASDAQ:UCAR
USA $90.03 Million

Liability Composition Analysis (1987–2025)

This chart breaks down Bayfirst Financial Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Bayfirst Financial Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 13.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bayfirst Financial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bayfirst Financial Corp (1987–2025)

The table below shows the annual total liabilities of Bayfirst Financial Corp from 1987 to 2025.

Year Total Liabilities Change
2025-12-31 $1.21 Billion +3.00%
2024-12-31 $1.18 Billion +15.76%
2023-12-31 $1.02 Billion +20.08%
2022-12-31 $847.01 Million +3.19%
2021-12-31 $820.80 Million -44.30%
2020-12-31 $1.47 Billion +207.06%
2019-12-31 $479.91 Million +46.68%
2018-12-31 $327.19 Million +43.22%
2017-12-31 $228.44 Million +68.65%
2016-12-31 $135.46 Million +41.63%
2015-12-31 $95.64 Million +26.64%
2014-12-31 $75.52 Million +5.65%
2013-12-31 $71.48 Million -85.71%
1997-12-31 $500.40 Million +7.43%
1996-12-31 $465.80 Million +10.14%
1995-12-31 $422.90 Million +15.70%
1994-12-31 $365.50 Million +11.26%
1993-12-31 $328.50 Million +468.34%
1992-12-31 $57.80 Million +38.61%
1991-12-31 $41.70 Million +686.79%
1990-12-31 $5.30 Million -86.58%
1989-12-31 $39.50 Million +1.02%
1988-12-31 $39.10 Million +152.26%
1987-12-31 $15.50 Million --

About Bayfirst Financial Corp

NASDAQ:BAFN USA Banks - Regional
Market Cap
$27.24 Million
Market Cap Rank
#24183 Global
#5145 in USA
Share Price
$6.63
Change (1 day)
+7.28%
52-Week Range
$4.55 - $13.05
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