BayFirst Financial Financial Ratios for Analysis 2020-2025 | BAFN

Fifteen years of historical annual and quarterly financial ratios and margins for BayFirst Financial (BAFN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
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0.070.080.090.090.12
0.070.180.370.8212.54
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20.2810.6111.3118.9013.81
14.366.77-1.9038.0910.36
0.070.070.070.070.07
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13.316.966.6310.3822.53
13.436.906.7610.0520.19
0.980.530.580.980.82
10.675.425.448.5515.73
26.8424.5022.7324.1920.39
85.1199.26104122-26.95
87.9697.61102118-27.71

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
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0.070.070.070.080.080.080.090.090.090.090.090.090.090.09----
0.070.180.630.230.180.090.420.370.370.410.530.100.821.63----
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45.978.256.876.2211.3513.1710.276.9317.1122.312.31-1.0032.23-15.4334.1322.99-20.04
36.494.042.692.328.188.546.443.216.84-8.83-3.50-1.42-5.949.6525.0016.39-14.32
0.020.010.010.020.020.020.020.020.020.020.020.02-0.050.01----
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10.271.311.031.041.952.371.731.072.563.790.47-0.13-11.70-1.57----
10.361.321.031.041.942.461.811.102.613.820.46-0.13-11.33-1.50----
0.760.090.070.080.150.170.130.080.230.330.04-0.01-1.11-0.14----
8.231.030.800.811.521.921.420.882.103.100.38-0.11-9.64-1.27----
26.8424.7424.4224.3424.5022.9122.1922.0422.7322.4823.2123.6424.1924.06----
85.1170.8948.9329.9199.2675.2045.1315.9810465.2938.2626.4112232.9421.870.540.00-16.77
87.9670.4848.5929.6797.6173.7843.7815.2810264.1537.5725.9511830.9120.980.39--17.16