Business First Bancshares Inc.

BFST | NASDAQ

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$30.59

-$0.11 (-0.36%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	411.18M	319.1M	226.11M	152.74M	68.38M	149.13M
Short-Term Investments	590.93M	28.66M	879.57M	890.75M	1.02B	640.61M
Long-Term Investments	6.19B	6.83B	4.99B	4.61B	3.18B	2.98B
Other Long-Term Assets	758.07M	389.83M	264.72M	118.58M	299.96M	235.69M
Receivables	38.49M	35.87M	29.92M	25.67M	19.6M	23.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.04B	383.63M	1.14B	1.07B	1.11B	813.63M
Property-Plant & Equipment	73.98M	81.95M	69.48M	63.18M	58.16M	58.59M
Goodwill & Intangibles	135.64M	138.82M	100.29M	102.59M	72.1M	63.6M
Total Long-Term Assets	7.17B	7.47B	5.45B	4.92B	3.62B	3.35B
Total Assets	8.21B	7.86B	6.58B	5.99B	4.73B	4.16B
Account Payables	4.17M	5.97M	14.84M	2.09M	1.35M	2.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	278.82M	22.62M	18.89M	34.27M	19.14M	26.85M
Other Current Liabilities	6.7B	6.51B	5.25B	4.82B	4.08B	3.62B
Total Current Liabilities	6.98B	6.54B	5.28B	4.86B	4.1B	3.65B
Long-Term Debt	272.53M	460.64M	616.19M	525.85M	168.45M	79.15M
Other Long-Term Liabilities	63.75M	57.07M	41.59M	27.42M	26.78M	25.23M
Total Long-Term Liabilities	336.28M	517.7M	657.78M	553.27M	195.23M	104.37M
Total Liabilities	7.32B	7.06B	5.94B	5.41B	4.29B	3.75B
Total Debt	551.35M	483.26M	635.07M	560.12M	187.59M	105.99M
Book Value	896.88M	799.47M	644.26M	580.48M	433.37M	409.96M
Book Value Per Share	30.24	30.22	25.47	25.44	21	22.47
Common Stock	29.51M	29.55M	25.35M	25.11M	20.4M	20.62M
Retained Earnings	326.57M	260.96M	216.12M	163.96M	121.87M	79.17M
Comprehensive Income	-33.29M	-63M	-66.59M	-74.2M	-1.18M	10.63M
Shareholders Equity	896.88M	799.47M	644.26M	580.48M	433.37M	409.96M
Total Investments	6.78B	6.86B	5.87B	5.5B	4.2B	3.62B