Bayfirst Net Income from 2010 to 2026

BAFN Stock  USD 6.68  0.13  1.91%   
Bayfirst Financial Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to grow to about -21.8 M this year. During the period from 2010 to 2026, Bayfirst Financial Net Loss quarterly data regression pattern had range of 47.6 M and standard deviation of  11,160,339. View All Fundamentals
 
Net Loss  
First Reported
1987-03-31
Previous Quarter
-18.9 M
Current Value
-2.5 M
Quarterly Volatility
3.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Bayfirst Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bayfirst Financial's main balance sheet or income statement drivers, such as Other Operating Expenses of 130.7 M, Ebit of 20.5 M or Total Operating Expenses of 58.9 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0492 or PTB Ratio of 0.54. Bayfirst financial statements analysis is a perfect complement when working with Bayfirst Financial Valuation or Volatility modules.
  
Build AI portfolio with Bayfirst Stock
Check out the analysis of Bayfirst Financial Correlation against competitors.
Evaluating Bayfirst Financial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bayfirst Financial Corp's fundamental strength.

Latest Bayfirst Financial's Net Income Growth Pattern

Below is the plot of the Net Income of Bayfirst Financial Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bayfirst Financial Corp financial statement analysis. It represents the amount of money remaining after all of Bayfirst Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bayfirst Financial's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bayfirst Financial's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 12.67 M10 Years Trend
Pretty Stable
   Net Income   
       Timeline  

Bayfirst Net Income Regression Statistics

Arithmetic Mean1,591,256
Coefficient Of Variation701.35
Mean Deviation6,984,935
Median1,000,000
Standard Deviation11,160,339
Sample Variance124.6T
Range47.6M
R-Value(0.17)
Mean Square Error128.8T
R-Squared0.03
Significance0.50
Slope(385,648)
Total Sum of Squares1992.9T

Bayfirst Net Income History

2026-21.8 M
2025-22.9 M
202412.6 M
20235.7 M
2022-349 K
202124.6 M
202012.7 M

Other Fundumenentals of Bayfirst Financial Corp

Bayfirst Financial Net Income component correlations

About Bayfirst Financial Financial Statements

Bayfirst Financial investors utilize fundamental indicators, such as Net Income, to predict how Bayfirst Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income14.6 M15.3 M
Net Income From Continuing Ops14.6 M10.2 M
Net Loss-1.1 M-1 M
Net Income Per Share 2.74  2.88 
Net Income Per E B T 0.74  0.58 

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.

Moving against Bayfirst Stock

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The ability to find closely correlated positions to Bayfirst Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayfirst Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bayfirst Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bayfirst Financial Corp to buy it.
The correlation of Bayfirst Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bayfirst Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayfirst Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bayfirst Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Bayfirst Financial Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Regional Banks sector continue expanding? Could Bayfirst diversify its offerings? Factors like these will boost the valuation of Bayfirst Financial. Projected growth potential of Bayfirst fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bayfirst Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
6.094
Dividend Share
0.16
Earnings Share
(5.93)
Revenue Per Share
9.592
Quarterly Revenue Growth
(0.68)
Investors evaluate Bayfirst Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bayfirst Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bayfirst Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bayfirst Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bayfirst Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bayfirst Financial's market price signifies the transaction level at which participants voluntarily complete trades.