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Price Alert

Business First Bancshares... (BFST)

NASDAQ: BFST · Real-Time Price · USD

23.78

-0.57 (-2.34%)

At close: Aug 15, 2025, 3:59 PM

23.78

0.00%

After-hours: Aug 15, 2025, 05:36 PM EDT

Business First Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	319.1M	226.11M	152.74M	68.38M
Short-Term Investments	28.66M	879.57M	890.75M	1.02B
Long-Term Investments	6.83B	4.99B	4.61B	3.18B
Other Long-Term Assets	389.83M	264.72M	118.58M	299.96M
Receivables	35.87M	29.92M	25.67M	19.6M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	383.63M	1.14B	1.07B	1.11B
Property-Plant & Equipment	81.95M	69.48M	63.18M	58.16M
Goodwill & Intangibles	138.82M	100.29M	102.58M	72.1M
Total Long-Term Assets	7.47B	5.45B	4.92B	3.62B
Total Assets	7.86B	6.58B	5.99B	4.73B
Account Payables	5.97M	14.84M	2.09M	1.35M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	22.62M	18.89M	34.27M	19.14M
Other Current Liabilities	6.51B	5.25B	4.82B	4.08B
Total Current Liabilities	6.54B	5.28B	4.86B	4.1B
Long-Term Debt	460.63M	616.19M	525.85M	168.45M
Other Long-Term Liabilities	57.07M	41.59M	27.42M	26.78M
Total Long-Term Liabilities	517.7M	657.77M	553.27M	195.23M
Total Liabilities	7.06B	5.94B	5.41B	4.29B
Total Debt	483.26M	635.07M	560.12M	187.59M
Common Stock	29.55M	25.35M	25.11M	20.4M
Retained Earnings	260.96M	216.12M	163.96M	121.87M
Comprehensive Income	-63M	-66.58M	-74.2M	-1.18M
Shareholders Equity	799.47M	644.26M	580.48M	433.37M
Total Investments	6.86B	5.87B	5.5B	4.2B