Business First Bancshares, Inc. (BFST)
NASDAQ: BFST · Real-Time Price · USD
0.00
-0.1740 (-0.63%)
Apr 29, 2026, 9:38 AM EDT - Market open
Business First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 678.06 | 583.57 | 516.77 | 377.24 | 168.35 | 295.42 | Upgrade
|
| Investment Securities | 1,117 | 387.57 | 427.15 | 392.4 | 456.79 | 480.04 | Upgrade
|
| Mortgage-Backed Securities | - | 650.09 | 537.74 | 506.31 | 451.73 | 552.34 | Upgrade
|
| Total Investments | 1,117 | 1,038 | 964.88 | 898.71 | 908.52 | 1,032 | Upgrade
|
| Gross Loans | 6,684 | 6,201 | 5,994 | 5,005 | 4,619 | 3,197 | Upgrade
|
| Allowance for Loan Losses | -63.66 | -53.96 | -54.84 | -40.41 | -38.18 | -29.11 | Upgrade
|
| Other Adjustments to Gross Loans | - | -11.4 | -12.6 | -12.6 | -13.1 | -7.7 | Upgrade
|
| Net Loans | 6,621 | 6,136 | 5,927 | 4,952 | 4,568 | 3,160 | Upgrade
|
| Property, Plant & Equipment | 88.42 | 73.98 | 81.95 | 69.48 | 63.18 | 58.16 | Upgrade
|
| Goodwill | 133.56 | 121.15 | 121.57 | 88.39 | 88.54 | 59.89 | Upgrade
|
| Other Intangible Assets | 29.41 | 14.5 | 17.25 | 11.9 | 14.04 | 12.2 | Upgrade
|
| Loans Held for Sale | 0.48 | 1.09 | 0.72 | 0.84 | 0.3 | 1.2 | Upgrade
|
| Accrued Interest Receivable | 38.18 | 38.49 | 35.87 | 29.92 | 25.67 | 19.6 | Upgrade
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| Long-Term Deferred Tax Assets | 22.96 | 20.48 | 29.59 | 27.32 | 31.19 | 8.82 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 20.9 | 13.01 | 5.53 | 1.69 | 1.43 | 1.43 | Upgrade
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| Other Long-Term Assets | 157.63 | 148.78 | 135.79 | 111.9 | 101.54 | 71.49 | Upgrade
|
| Total Assets | 8,907 | 8,215 | 7,857 | 6,585 | 5,990 | 4,726 | Upgrade
|
| Interest Bearing Deposits | 5,890 | 4,154 | 4,467 | 3,326 | 2,991 | 2,589 | Upgrade
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| Institutional Deposits | - | 1,223 | 687.6 | 623.34 | 279.78 | 197.27 | Upgrade
|
| Non-Interest Bearing Deposits | 1,575 | 1,322 | 1,357 | 1,299 | 1,549 | 1,291 | Upgrade
|
| Total Deposits | 7,465 | 6,699 | 6,511 | 5,249 | 4,820 | 4,077 | Upgrade
|
| Short-Term Borrowings | 21.59 | 22.62 | 22.62 | 318.89 | 296.27 | 19.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 256.2 | 82.56 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.9 | 5.89 | 4.43 | 4.14 | 2.24 | Upgrade
|
| Accrued Interest Payable | 3.69 | 4.17 | 5.97 | 14.84 | 2.09 | 1.35 | Upgrade
|
| Long-Term Debt | 92.47 | 92.53 | 99.76 | 99.99 | 110.75 | 81.43 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 260.79 | 175 | 273.32 | 211.2 | 148.1 | 82.02 | Upgrade
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| Long-Term Leases | - | 20.84 | 25.91 | 19.21 | 15.04 | 12.06 | Upgrade
|
| Trust Preferred Securities | 9.67 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Other Long-Term Liabilities | 62.47 | 37.02 | 25.27 | 17.95 | 8.25 | 12.48 | Upgrade
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| Total Liabilities | 7,916 | 7,318 | 7,058 | 5,940 | 5,410 | 4,293 | Upgrade
|
| Preferred Stock, Non-Redeemable | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - | Upgrade
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| Total Preferred Equity | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | - | Upgrade
|
| Common Stock | 32.63 | 29.51 | 29.55 | 25.35 | 25.11 | 20.4 | Upgrade
|
| Additional Paid-In Capital | 580.64 | 502.16 | 500.02 | 397.45 | 393.69 | 292.27 | Upgrade
|
| Retained Earnings | 343.89 | 326.57 | 260.96 | 216.12 | 163.96 | 121.87 | Upgrade
|
| Comprehensive Income & Other | -37.91 | -33.29 | -63 | -66.59 | -74.2 | -1.18 | Upgrade
|
| Total Common Equity | 919.25 | 824.95 | 727.54 | 572.33 | 508.55 | 433.37 | Upgrade
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| Shareholders' Equity | 991.18 | 896.88 | 799.47 | 644.26 | 580.48 | 433.37 | Upgrade
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| Total Liabilities & Equity | 8,907 | 8,215 | 7,857 | 6,585 | 5,990 | 4,726 | Upgrade
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| Total Debt | 384.52 | 578.09 | 515.05 | 658.71 | 579.29 | 201.89 | Upgrade
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| Net Cash (Debt) | 324.28 | 31.07 | 52.55 | -281.47 | -410.94 | 93.53 | Upgrade
|
| Net Cash Growth | 1806.97% | -40.88% | - | - | - | -54.23% | Upgrade
|
| Net Cash Per Share | 10.68 | 1.05 | 1.99 | -11.13 | -18.01 | 4.53 | Upgrade
|
| Filing Date Shares Outstanding | 32.62 | 32.71 | 29.55 | 25.36 | 25.11 | 20.4 | Upgrade
|
| Total Common Shares Outstanding | 32.62 | 29.51 | 29.55 | 25.35 | 25.11 | 20.4 | Upgrade
|
| Book Value Per Share | 28.18 | 27.95 | 24.62 | 22.58 | 20.25 | 21.24 | Upgrade
|
| Tangible Book Value | 756.27 | 689.31 | 588.71 | 472.04 | 405.97 | 361.27 | Upgrade
|
| Tangible Book Value Per Share | 23.18 | 23.36 | 19.92 | 18.62 | 16.17 | 17.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.