Business First Bancshares Inc.

BFST | NASDAQ

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$30.66

-$0.04 (-0.13%)

Sep 22, 2026, 12:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	575.6M	589.8M	411.18M	399.08M	495.76M	312.89M	319.1M	213.2M	208.05M	185.91M	226.11M	191.46M	180.97M	159.77M	152.74M	152.67M	154.69M	282.07M	68.38M	81.36M	130.77M	355.26M
Short-Term Investments	1.04B	621.72M	590.93M	47.72M	550.65M	31.86M	28.66M	916.09M	875.05M	872.9M	879.57M	849.7M	877.77M	903.95M	890.75M	884.96M	934.68M	961.36M	1.02B	1.03B	882.8M	721.22M
Long-Term Investments	n/a	6.66B	6.19B	6.01B	6.04B	6.85B	6.83B	5.22B	5.16B	5.08B	4.99B	4.91B	4.89B	4.8B	4.61B	4.43B	4.11B	3.76B	3.18B	3.05B	2.84B	3.03B
Other Long-Term Assets	n/a	721.62M	758.07M	1.23B	585.43M	307.42M	389.83M	318.97M	232.44M	326.32M	264.72M	307.03M	280.93M	207.63M	118.58M	108.41M	109.17M	149.89M	299.96M	80.37M	309.93M	182.96M
Receivables	6.64B	38.18M	38.49M	37.17M	36.74M	33.74M	35.87M	32.55M	30.62M	29.33M	29.92M	28.06M	26.86M	25.45M	25.67M	22.45M	22.14M	20.15M	19.6M	19.03M	20.84M	25.91M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.25B	1.25B	1.04B	483.97M	1.08B	378.49M	383.63M	1.16B	1.11B	1.09B	1.14B	1.07B	1.09B	1.09B	1.07B	1.06B	1.11B	1.26B	1.11B	1.13B	1.03B	1.1B
Property-Plant & Equipment	88.93M	88.42M	73.98M	77.94M	79.01M	81.58M	81.95M	67.62M	68.55M	68.72M	69.48M	64.67M	63.04M	64.07M	63.18M	63.77M	64.31M	63M	58.16M	56.61M	57.58M	57.93M
Goodwill & Intangibles	168.49M	162.97M	135.64M	136.28M	136.92M	138.23M	138.82M	101.85M	102.38M	102.9M	100.29M	100.81M	101.54M	102.06M	102.59M	103.11M	103.94M	105.53M	72.1M	72.9M	73.33M	63.16M
Total Long-Term Assets	257.41M	7.66B	7.17B	7.47B	6.87B	7.41B	7.47B	5.73B	5.59B	5.61B	5.45B	5.42B	5.37B	5.2B	4.92B	4.75B	4.42B	4.1B	3.62B	3.27B	3.29B	3.34B
Total Assets	8.9B	8.91B	8.21B	7.95B	7.95B	7.78B	7.86B	6.89B	6.7B	6.7B	6.58B	6.49B	6.45B	6.29B	5.99B	5.81B	5.53B	5.36B	4.73B	4.41B	4.32B	4.44B
Account Payables	n/a	3.69M	4.17M	4.06M	4.83M	5.36M	5.97M	3.75M	4.52M	3.93M	14.84M	11.19M	7.67M	3.51M	2.09M	1.02M	708K	895K	1.35M	1.84M	1.94M	1.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	54.75M	278.82M	183.07M	273.23M	91.1M	22.62M	21.53M	18.45M	17.21M	18.89M	23.25M	23.24M	31.3M	34.27M	27.08M	23.5M	23.37M	19.14M	43.3M	25.86M	21.44M
Other Current Liabilities	n/a	7.46B	6.7B	6.51B	6.42B	6.46B	6.51B	5.64B	5.56B	5.57B	5.25B	5.19B	5.01B	4.81B	4.82B	4.59B	4.66B	4.66B	4.08B	3.77B	3.72B	3.86B
Total Current Liabilities	n/a	7.52B	6.98B	6.69B	6.7B	6.55B	6.54B	5.67B	5.59B	5.59B	5.28B	5.23B	5.05B	4.84B	4.86B	4.61B	4.68B	4.68B	4.1B	3.81B	3.75B	3.88B
Long-Term Debt	n/a	329.78M	272.53M	311.83M	339.92M	343M	460.64M	472.02M	410.08M	413.14M	616.19M	619.23M	770.98M	820.73M	525.85M	649.96M	370.07M	196.17M	168.45M	134.43M	114.45M	115.57M
Other Long-Term Liabilities	n/a	62.47M	63.75M	69.61M	62.23M	60.78M	57.07M	50.88M	42.64M	39.5M	41.59M	40.02M	37.35M	30.57M	27.42M	34.52M	32.49M	27.23M	26.78M	27.31M	26.49M	29.2M
Total Long-Term Liabilities	n/a	392.24M	336.28M	381.43M	402.14M	403.78M	517.7M	522.9M	452.73M	452.64M	657.78M	659.25M	808.33M	851.3M	553.27M	684.48M	402.56M	223.4M	195.23M	161.74M	140.94M	144.77M
Total Liabilities	7.89B	7.92B	7.32B	7.08B	7.1B	6.96B	7.06B	6.19B	6.04B	6.05B	5.94B	5.88B	5.85B	5.69B	5.41B	5.3B	5.08B	4.91B	4.29B	3.97B	3.89B	4.03B
Total Debt	n/a	384.52M	551.35M	494.89M	613.15M	434.1M	483.26M	493.55M	428.53M	430.35M	635.07M	642.49M	794.22M	852.03M	560.12M	677.04M	393.56M	219.53M	187.59M	177.73M	140.31M	137.01M
Book Value	1.01B	991.18M	896.88M	878.44M	848.44M	826.31M	799.47M	699.52M	664.53M	649.03M	644.26M	604.37M	600.97M	597.69M	580.48M	508M	445.46M	456.84M	433.37M	430.22M	431.01M	416.7M
Book Value Per Share	30.76	30.23	30.24	29.62	28.72	27.97	27.08	27.50	26.17	25.52	25.43	23.90	23.72	23.70	23.45	22.43	19.66	21.59	21.18	20.97	20.69	20.09
Common Stock	32.54M	32.63M	29.51M	29.62M	29.6M	29.57M	29.55M	25.52M	25.5M	25.49M	25.35M	25.34M	25.34M	25.32M	25.11M	22.61M	22.58M	22.57M	20.4M	20.38M	20.74M	20.81M
Retained Earnings	361.85M	343.89M	326.57M	310M	292.63M	276.05M	260.96M	249.98M	237.03M	224.74M	216.12M	205.21M	189.12M	173.76M	163.96M	150.34M	139.23M	128.17M	121.87M	112.24M	104.38M	89.44M
Comprehensive Income	-35.82M	-37.91M	-33.29M	-36.43M	-47.77M	-52.84M	-63M	-46.14M	-67.78M	-71.63M	-66.59M	-94.24M	-81.3M	-68M	-74.2M	-84.67M	-62.73M	-39.75M	-1.18M	5.75M	6.87M	6.17M
Shareholders Equity	1.01B	991.18M	896.88M	878.44M	848.44M	826.31M	799.47M	699.52M	664.53M	649.03M	644.26M	604.37M	600.97M	597.69M	580.48M	508M	445.46M	456.84M	433.37M	430.22M	431.01M	416.7M
Total Investments	1.04B	7.28B	6.78B	6.06B	6.59B	6.89B	6.86B	6.13B	6.04B	5.96B	5.87B	5.76B	5.77B	5.7B	5.5B	5.32B	5.05B	4.72B	4.2B	4.09B	3.73B	3.75B