Bayfirst Cash from 2010 to 2025

BAFN Stock  USD 17.00  0.60  3.66%   
Bayfirst Financial Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 38.9 M. Cash is the total amount of money in the form of currency that Bayfirst Financial Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-12-31
Previous Quarter
63 M
Current Value
4.7 M
Quarterly Volatility
47 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 67.9 M, Operating Income of 23.5 M or EBITDA of 9.9 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0402 or PTB Ratio of 0.58. Bayfirst financial statements analysis is a perfect complement when working with Bayfirst Financial Valuation or Volatility modules.
  
Check out the analysis of Bayfirst Financial Correlation against competitors.

Latest Bayfirst Financial's Cash Growth Pattern

Below is the plot of the Cash of Bayfirst Financial Corp over the last few years. Cash refers to the most liquid asset of Bayfirst Financial Corp, which is listed under current asset account on Bayfirst Financial Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bayfirst Financial customers. The amounts must be unrestricted with restricted cash listed in a different Bayfirst Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bayfirst Financial's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Bayfirst Cash Regression Statistics

Arithmetic Mean66,359,140
Geometric Mean48,219,221
Coefficient Of Variation63.40
Mean Deviation36,181,596
Median70,927,000
Standard Deviation42,069,805
Sample Variance1769.9T
Range109M
R-Value0.42
Mean Square Error1561.7T
R-Squared0.18
Significance0.11
Slope3,711,799
Total Sum of Squares26548T

Bayfirst Cash History

202538.9 M
202472.5 M
202363 M
202270.9 M
2021112.1 M
202057.8 M

Other Fundumenentals of Bayfirst Financial Corp

Bayfirst Financial Cash component correlations

About Bayfirst Financial Financial Statements

Bayfirst Financial investors utilize fundamental indicators, such as Cash, 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
Cash72.5 M38.9 M
Cash And Short Term Investments52.5 M89.3 M
Change In Cash-6.9 M-6.6 M
Free Cash Flow514.3 M540 M
Begin Period Cash Flow76 M79.8 M
Other Cashflows From Financing Activities225.8 M132.6 M
Other Non Cash Items513.2 M538.8 M
Total Cash From Operating Activities523 M549.2 M
Total Cash From Financing Activities205.6 M215.9 M
End Period Cash Flow67.1 M36.3 M
Total Cashflows From Investing Activities-587.2 M-557.8 M
Other Cashflows From Investing Activities-575.9 M-547.1 M
Cash And Cash Equivalents Changes-39.3 M-41.3 M
Cash Flows Other Operating2.9 M2.6 M
Free Cash Flow Yield 7.52  7.90 
Operating Cash Flow Per Share 99.83  104.82 
Free Cash Flow Per Share 98.17  103.07 
Cash Per Share 12.82  14.46 
Capex To Operating Cash Flow 0.02  0.03 
EV To Operating Cash Flow 0.03  0.03 
EV To Free Cash Flow 0.03  0.03 
Price To Operating Cash Flows Ratio 0.14  0.13 
Price To Free Cash Flows Ratio 0.14  0.13 
Cash Ratio 5.75  5.46 
Cash Conversion Cycle 32.31  30.69 
Operating Cash Flow Sales Ratio 6.91  3.83 
Free Cash Flow Operating Cash Flow Ratio 0.88  0.78 
Cash Flow Coverage Ratios 19.53  20.51 
Price Cash Flow Ratio 0.14  0.13 
Cash Flow To Debt Ratio 19.53  20.51 
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bayfirst Financial. If investors know Bayfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bayfirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.594
Dividend Share
0.32
Earnings Share
2.64
Revenue Per Share
20.295
Quarterly Revenue Growth
0.363
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.