--- title: "Bayfirst Financial (BAFN.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/BAFN.US/norm.md" symbol: "BAFN.US" name: "Bayfirst Financial" parent: "https://longbridge.com/zh-CN/quote/BAFN.US.md" datetime: "2026-03-09T22:56:51.720Z" locales: - [en](https://longbridge.com/en/quote/BAFN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BAFN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BAFN.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/BAFN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BAFN.US/norm.md) # Bayfirst Financial (BAFN.US) — 财务报表 ## 利润表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.6900 | -4.66 | -0.3928 | -0.1739 | 2.27 | | ROE | -15.62% | -92.68% | -6.95% | -3.04% | 41.34% | | 营业收入 | 9.05M | -681000.00 | 15.88M | 15.35M | 28.38M | | 净利润 | -2.85M | -19.29M | -1.62M | -720000.00 | 9.39M | | 净息差 | 3.58% | 3.61% | 4.06% | 3.77% | - | | 利息与非息 | 11.16M | 11.28M | 12.35M | 11.00M | 10.65M | | 贷款损失准备 | 11.05M | 10.23M | 23.14M | 19.75M | 32.93M | ## 资产负债表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.30B | 1.35B | 1.34B | 1.29B | 1.29B | | 权益乘数 | 14.85 | 15.00 | 12.42 | 11.74 | 11.61 | | 每股净资产 | 17.48 | 17.97 | 22.37 | 22.85 | 23.03 | | 资产周转率 | - | - | - | - | - | | 存款与贷款 | 1.18B | 1.17B | 1.16B | 1.13B | 1.14B | | 不良与核销 | 17.72M | 17.21M | 15.62M | 16.50M | 15.06M | | 资本充足率 | 9.05% | 8.44% | 9.98% | 10.47% | 10.89% | | 拨备覆盖率 | 124.10% | 142.30% | 109.12% | 100.10% | 103.00% | ## 现金流量表 (USD) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | - | 47.31M | 63.29M | 74.16M | 97.46M | | 投资现金流 | - | -24.00M | -103.84M | -92.67M | -104.35M | | 融资现金流 | - | 17.95M | 54.70M | 3.87M | 20.30M | | 自由现金流 | - | - | - | - | - | ## 分红方案 **股息率**: 2.80 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.08美元 | 2025-06-01 | 2025-05-30 | 2025-06-15 | | 1股派息 0.08美元 | 2025-03-01 | 2025-02-28 | 2025-03-15 | | 1股派息 0.08美元 | 2024-12-01 | 2024-11-29 | 2024-12-15 |