Watchlist Price Alert

Business First Bancshares... (BFST)

NASDAQ: BFST · Real-Time Price · USD

24.72

0.09 (0.37%)

At close: Jun 27, 2025, 3:59 PM

24.67

-0.20%

After-hours: Jun 27, 2025, 04:34 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	319.1M	226.11M	152.74M	68.38M	149.13M	89.37M	96.07M	107.59M	42.17M
Short-Term Investments	28.66M	879.57M	890.75M	1.02B	640.61M	278.19M	309.52M	179.15M	198.34M
Long-Term Investments	6.83B	4.99B	4.61B	3.18B	2.98B	1.71B	1.53B	975.35M	809.09M
Other Long-Term Assets	389.83M	264.72M	118.58M	299.96M	235.69M	100.67M	78.16M	34.45M	34.47M
Receivables	35.87M	29.92M	25.67M	19.6M	23.89M	8.03M	8.22M	4.11M	3.38M
Inventory	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
Total Current Assets	383.63M	1.14B	1.07B	1.11B	813.63M	375.59M	413.81M	290.85M	243.9M
Property-Plant & Equipment	81.95M	69.48M	63.18M	58.16M	58.59M	29.28M	15.11M	8.78M	9.28M
Goodwill & Intangibles	138.82M	100.29M	102.58M	72.1M	63.6M	55.19M	57.37M	8.83M	9.1M
Total Long-Term Assets	7.47B	5.45B	4.92B	3.62B	3.35B	1.9B	1.68B	1.03B	861.94M
Total Assets	7.86B	6.58B	5.99B	4.73B	4.16B	2.27B	2.09B	1.32B	1.11B
Account Payables	5.97M	14.84M	2.09M	1.35M	2.5M	1.53M	1.37M	890K	920K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	22.62M	18.89M	34.27M	19.14M	26.84M	67.99M	12.23M	2.8M	3.58M
Other Current Liabilities	6.51B	5.25B	4.82B	4.08B	3.62B	1.78B	1.73B	1.06B	932.79M
Total Current Liabilities	6.54B	5.28B	4.86B	4.1B	3.65B	1.85B	1.75B	1.06B	937.3M
Long-Term Debt	460.63M	616.19M	525.85M	168.45M	79.14M	118M	80M	77.7M	50.06M
Other Long-Term Liabilities	57.07M	41.59M	27.42M	26.78M	25.23M	19.21M	7.3M	4.4M	4.92M
Total Long-Term Liabilities	517.7M	657.77M	553.27M	195.23M	104.37M	137.21M	87.3M	82.1M	54.98M
Total Liabilities	7.06B	5.94B	5.41B	4.29B	3.75B	1.99B	1.83B	1.14B	992.28M
Total Debt	483.26M	635.07M	560.12M	187.59M	105.99M	185.99M	92.23M	80.5M	53.65M
Common Stock	29.55M	25.35M	25.11M	20.4M	20.62M	13.28M	13.21M	10.23M	6.92M
Retained Earnings	260.96M	216.12M	163.96M	121.87M	79.17M	56.7M	37.98M	27.18M	23.84M
Comprehensive Income	-63M	-66.58M	-74.2M	-1.18M	10.63M	2.61M	-3.47M	-1.64M	-2.33M
Shareholders Equity	799.47M	644.26M	580.48M	433.37M	409.96M	285.1M	260.06M	179.94M	113.56M
Total Investments	6.86B	5.87B	5.5B	4.2B	3.62B	1.99B	1.84B	1.15B	1.01B