Bayfirst Financial Statements From 2010 to 2026

Bayfirst Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.4 B 1.3 B 605.9 M Slightly volatile Short and Long Term Debt Total 42.2 M 34.1 M 17.7 M Slightly volatile Total Stockholder Equity 91.9 M 87.6 M 48.7 M Slightly volatile Common Stock Shares Outstanding 4.7 M 4.1 M 5 M Slightly volatile Liabilities And Stockholders Equity 1.4 B 1.3 B 605.9 M Slightly volatile Non Current Liabilities Total 1.5 M 1.6 M 185.1 M Slightly volatile Total Liabilities 1.3 B 1.2 B 552.6 M Slightly volatile Total Current Liabilities 344.5 M 328.1 M 119.3 M Slightly volatile Property Plant And Equipment Net 48 M 45.7 M 20.6 M Slightly volatile Accounts Payable 1.3 M 1.2 M 500.7 K Slightly volatile Non Current Assets Total 49.6 M 52.2 M 231 M Slightly volatile Net Receivables 8.8 M 8.4 M 3.5 M Slightly volatile Total Current Assets 83.2 M 42.9 M 57.9 M Slightly volatile Short Term Debt 2.1 M 2.2 M 6.9 M Very volatile Common Stock 42.8 M 54.4 M 31.8 M Slightly volatile Other Current Assets 87.2 M 80.7 M 58.1 M Slightly volatile Intangible Assets 12 M 19 M 10.2 M Slightly volatile Net Tangible Assets 74.2 M 95 M 58.7 M Slightly volatile Long Term Debt 13.4 M 7.1 M 18.5 M Slightly volatile Capital Lease Obligations 17.5 M 16.7 M 5.5 M Slightly volatile Net Invested Capital 106.7 M 118.5 M 86.1 M Slightly volatile Long Term Investments 29.2 M 44.6 M 13.7 M Slightly volatile Property Plant And Equipment Gross 41.9 M 66.3 M 31.9 M Slightly volatile Capital Stock 67.9 M 81.1 M 56.5 M Slightly volatile Property Plant Equipment 31.4 M 44.4 M 25.9 M Slightly volatile Common Stock Total Equity 42.4 M 47.7 M 52.1 M Slightly volatile Retained Earnings Total Equity 26.8 M 30.1 M 32.9 M Slightly volatile Long Term Debt Total 7.1 M 8 M 8.7 M Slightly volatile Preferred Stock Total Equity 7.4 M 8.4 M 9.1 M Slightly volatile Non Current Liabilities Other 24.2 M 27.2 M 29.7 M Slightly volatile
Bayfirst Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 141.8 M 135 M 52.6 M Slightly volatile Depreciation And Amortization 6.1 M 7.8 M 3.7 M Slightly volatile Interest Expense 42 M 40 M 12.2 M Slightly volatile Selling General Administrative 22.8 M 35.4 M 27.5 M Slightly volatile Total Revenue 109.4 M 104.2 M 54.1 M Slightly volatile Gross Profit 31.8 M 39.6 M 35.8 M Slightly volatile Cost Of Revenue 67.8 M 64.6 M 18.4 M Slightly volatile Selling And Marketing Expenses 2.7 M 2.4 M 2.3 M Slightly volatile Net Interest Income 33.3 M 43.7 M 25.1 M Slightly volatile Interest Income 50.5 M 95.2 M 37.7 M Slightly volatile Reconciled Depreciation 6 M 10 M 4.9 M Slightly volatile Preferred Stock And Other Adjustments 665.6 K 748.8 K 817.3 K Slightly volatile
Bayfirst Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 35.9 M 67.1 M 40.7 M Slightly volatile Dividends Paid 3.5 M 3.3 M 1.5 M Slightly volatile Capital Expenditures 3.4 M 1.9 M 4 M Slightly volatile End Period Cash Flow 93.9 M 89.5 M 49.2 M Slightly volatile Depreciation 10.5 M 10 M 4.2 M Slightly volatile Stock Based Compensation 547.3 K 481.9 K 377.6 K Slightly volatile Cash Flows Other Operating 2.6 M 2.9 M 3.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.3 0.3111 11.135 Slightly volatile Dividend Yield 0.0151 0.0204 0.0214 Slightly volatile PTB Ratio 0.35 0.3701 8.7197 Slightly volatile Days Sales Outstanding 28.03 29.5006 24.7119 Pretty Stable Book Value Per Share 16.58 21.2083 26.0262 Pretty Stable Stock Based Compensation To Revenue 0.0049 0.003 0.0053 Very volatile Capex To Depreciation 0.21 0.22 1.7412 Pretty Stable PB Ratio 0.35 0.3701 8.7197 Slightly volatile Payables Turnover 26.52 51.7 47.0317 Slightly volatile Sales General And Administrative To Revenue 0.62 0.3393 0.5347 Pretty Stable Capex To Revenue 0.0115 0.0121 0.0877 Pretty Stable Cash Per Share 15.27 8.3521 14.7428 Slightly volatile Days Payables Outstanding 6.94 7.31 11.9712 Pretty Stable Intangibles To Total Assets 0.0147 0.0148 0.0178 Slightly volatile Current Ratio 0.12 0.1308 0.179 Slightly volatile Tangible Book Value Per Share 15.88 21.2083 24.7586 Very volatile Receivables Turnover 9.75 12.3726 19.2796 Pretty Stable Shareholders Equity Per Share 22.27 21.2083 13.1818 Slightly volatile Debt To Equity 0.37 0.3892 0.5618 Slightly volatile Capex Per Share 0.66 0.37 1.1131 Slightly volatile Average Receivables 5.1 M 4.9 M 2.7 M Slightly volatile Revenue Per Share 26.5 25.2337 14.992 Slightly volatile Interest Debt Per Share 18.84 17.9443 6.621 Slightly volatile Debt To Assets 0.0249 0.0262 0.0445 Slightly volatile Graham Number 40.55 38.62 22.6343 Slightly volatile Short Term Coverage Ratios 0.0333 0.0639 0.0655 Very volatile Operating Cycle 28.03 29.5006 24.7119 Pretty Stable Price Book Value Ratio 0.35 0.3701 8.7197 Slightly volatile Days Of Payables Outstanding 6.94 7.31 11.9712 Pretty Stable Company Equity Multiplier 13.95 14.8484 12.902 Pretty Stable Long Term Debt To Capitalization 0.18 0.1921 0.3005 Slightly volatile Total Debt To Capitalization 0.27 0.2802 0.3249 Slightly volatile Debt Equity Ratio 0.37 0.3892 0.5618 Slightly volatile Quick Ratio 0.12 0.1308 0.179 Slightly volatile Cash Ratio 0.0148 0.0156 0.138 Slightly volatile Days Of Sales Outstanding 28.03 29.5006 24.7119 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.78 0.9 0.8631 Very volatile Price To Book Ratio 0.35 0.3701 8.7197 Slightly volatile Fixed Asset Turnover 2.05 2.2803 3.0276 Very volatile Debt Ratio 0.0249 0.0262 0.0445 Slightly volatile Price Sales Ratio 0.3 0.3111 11.135 Slightly volatile Asset Turnover 0.053 0.0801 0.0821 Slightly volatile Gross Profit Margin 0.49 0.38 0.7449 Pretty Stable Price Fair Value 0.35 0.3701 8.7197 Slightly volatile
Bayfirst Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 107.1 M 78.3 M 64.6 M Pretty Stable Enterprise Value 59 M 39.7 M 45.2 M Slightly volatile

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Pair Trading with Bayfirst Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bayfirst Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bayfirst Financial will appreciate offsetting losses from the drop in the long position's value.When determining whether Bayfirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bayfirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bayfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bayfirst Financial Corp Stock:

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