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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	May 5, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	149.13M	103.89M	116.02M	80.11M	89.37M	63.36M	64.04M	52.61M	96.07M	45.94M	45.86M	37.63M	107.59M	36.21M	45.2M	49.96M	42.17M	34.24M	116.77M	107.87M
Short-Term Investments	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	640.61M	547.53M	583.12M	275.12M	278.19M	288.23M	294.98M	304.12M	309.52M	243.59M	252.14M	262.99M	179.15M	186.15M	192.06M	195.47M	198.34M	209.67M	207.53M	206.92M
Long-Term Investments	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	2.98B	3.08B	3B	1.77B	1.71B	1.7B	1.64B	1.58B	1.53B	1.3B	1.23B	1.19B	975.35M	937.46M	872.56M	851.9M	809.09M	216M	214M	212M
Other Long-Term Assets	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	235.69M	70.42M	98.07M	67.64M	100.67M	81.14M	57.75M	66.71M	78.16M	34.27M	60.39M	43.46M	34.45M	32.62M	37.59M	39.68M	34.47M	1.05B	1.04B	1.03B
Receivables	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	19.02M	20.84M	25.91M	23.89M	25.62M	33.84M	7.72M	8.03M	7.51M	7.96M	7.05M	8.22M	5.19M	5.27M	4.7M	4.11M	3.52M	3.57M	3.09M	3.38M	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-806.82M	-793.41M	-784.88M
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	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	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	813.63M	677.05M	732.98M	362.95M	375.59M	359.1M	366.98M	363.78M	413.81M	294.71M	303.27M	305.31M	290.85M	225.88M	240.84M	248.52M	243.9M	34.24M	116.77M	107.87M
Property-Plant & Equipment	81.58M	81.95M	67.62M	68.55M	68.72M	69.48M	64.67M	63.04M	64.06M	63.18M	63.77M	64.31M	63M	58.16M	56.61M	57.58M	57.93M	58.59M	59.24M	63.96M	29.66M	29.28M	27.09M	27.58M	27.01M	15.11M	10.02M	10.54M	10.42M	8.78M	8.97M	9.13M	9.13M	9.28M	9.54M	9.22M	9.18M
Goodwill & Intangibles	138.23M	138.82M	101.85M	102.38M	102.9M	100.29M	100.81M	101.54M	102.06M	102.58M	103.11M	103.94M	105.53M	72.1M	72.9M	73.33M	63.16M	63.6M	63.69M	64.04M	54.97M	55.19M	55.25M	55.64M	57.19M	57.37M	36.53M	36.79M	37.18M	8.83M	8.9M	8.96M	9.03M	9.1M	9.17M	9.24M	9.31M
Total Long-Term Assets	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	3.35B	3.28B	3.23B	1.92B	1.9B	1.86B	1.79B	1.74B	1.68B	1.38B	1.35B	1.28B	1.03B	987.95M	928.25M	909.75M	861.94M	1.07B	1.06B	1.05B
Total Assets	7.78B	7.86B	6.89B	6.7B	6.7B	6.6B	6.49B	6.45B	6.29B	5.99B	5.81B	5.53B	5.36B	4.73B	4.41B	4.32B	4.44B	4.16B	3.95B	3.96B	2.29B	2.27B	2.22B	2.15B	2.1B	2.09B	1.68B	1.65B	1.59B	1.32B	1.21B	1.17B	1.16B	1.11B	1.11B	1.17B	1.16B
Account Payables	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	1.83M	1.94M	1.94M	2.5M	3.62M	3.92M	1.57M	1.53M	1.84M	1.92M	2.04M	1.37M	1.34M	1.2M	1.1M	890K	902K	821K	865K	920K	900K	700K	600K
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	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	-2.27M	-2.39M
Short-Term Debt	91.1M	22.62M	21.53M	18.45M	17.21M	18.89M	23.25M	23.24M	31.3M	34.27M	27.08M	23.5M	23.36M	19.14M	43.3M	25.86M	21.44M	26.84M	29.64M	31.54M	19.73M	67.99M	31.04M	16.1M	11.07M	12.23M	15.17M	14.47M	16.3M	2.8M	3.79M	3.4M	3.94M	3.58M	n/a	n/a	n/a
Other Current Liabilities	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	3.62B	3.24B	3.25B	1.8B	1.78B	1.73B	1.7B	1.74B	1.73B	1.35B	1.33B	1.31B	1.06B	1.02B	972.02M	963.26M	932.79M	-1.78M	n/a	n/a
Total Current Liabilities	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	3.65B	3.27B	3.29B	1.82B	1.85B	1.77B	1.72B	1.76B	1.75B	1.37B	1.35B	1.33B	1.06B	1.02B	976.23M	968.07M	937.3M	880K	726K	609K
Long-Term Debt	343M	460.63M	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	79.14M	153.95M	150.97M	163M	118M	153M	133M	55M	80M	87.4M	87.7M	77.7M	77.7M	68.17M	69.01M	69.54M	50.06M	48.48M	46.01M	46.54M
Other Long-Term Liabilities	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	26.48M	29.2M	25.23M	133.12M	137.35M	18.52M	19.21M	21.24M	22.22M	19.76M	7.3M	7.25M	5.72M	4.88M	4.4M	5.81M	5.03M	4.46M	4.92M	474.45M	1.01B	994.67M
Total Long-Term Liabilities	403.78M	517.7M	522.9M	452.73M	452.64M	657.77M	659.25M	808.33M	851.3M	553.27M	684.48M	402.56M	223.4M	195.23M	161.74M	140.94M	144.77M	104.37M	287.06M	288.32M	181.52M	137.21M	174.24M	155.22M	74.76M	87.3M	94.66M	93.42M	82.58M	82.1M	73.99M	74.04M	74M	54.98M	988.34M	1.06B	1.04B
Total Liabilities	6.96B	7.06B	6.19B	6.04B	6.05B	5.95B	5.88B	5.85B	5.69B	5.41B	5.3B	5.08B	4.91B	4.29B	3.97B	3.89B	4.03B	3.75B	3.56B	3.57B	2.01B	1.99B	1.94B	1.88B	1.83B	1.83B	1.47B	1.44B	1.41B	1.14B	1.09B	1.05B	1.04B	992.28M	989.22M	1.06B	1.04B
Total Debt	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	105.99M	183.59M	182.51M	182.73M	185.99M	184.04M	149.1M	66.07M	92.23M	102.57M	102.17M	94M	80.5M	71.96M	72.4M	73.47M	53.65M	48.48M	46.01M	46.54M
Common Stock	29.57M	29.55M	25.52M	25.5M	25.48M	25.35M	25.34M	25.34M	25.32M	25.11M	22.61M	22.58M	22.57M	20.4M	20.38M	20.74M	20.8M	20.62M	20.67M	20.67M	13.07M	13.28M	13.28M	13.36M	13.36M	13.21M	11.53M	11.53M	10.27M	10.23M	6.93M	6.93M	6.93M	6.92M	7.04M	7.04M	7.04M
Retained Earnings	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	79.17M	67.4M	59.85M	59.86M	56.7M	52.27M	48.09M	42.58M	37.98M	35.46M	32.48M	29.67M	27.18M	28.38M	27.11M	25.48M	23.84M	23.21M	22.18M	21.69M
Comprehensive Income	-52.84M	-63M	-46.14M	-67.78M	-71.63M	-66.58M	-94.24M	-81.3M	-68M	-74.2M	-84.67M	-62.73M	-39.75M	-1.18M	5.75M	6.87M	6.17M	10.63M	10.26M	8.21M	2.14M	2.61M	2.7M	2.2M	-330K	-3.47M	-5.38M	-4.58M	-4.38M	-1.64M	-390K	-301K	-1.21M	-2.33M	1.17M	816K	231K
Shareholders Equity	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	409.96M	398.09M	386.34M	282.03M	285.1M	280.34M	277.47M	269.14M	260.06M	212.96M	210.63M	179.99M	179.94M	120.06M	118.81M	116.2M	113.56M	117.55M	116.12M	114.99M
Total Investments	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	3.62B	3.63B	3.58B	2.05B	1.99B	1.98B	1.94B	1.89B	1.84B	1.54B	1.49B	1.45B	1.15B	1.12B	1.06B	1.05B	1.01B	209.67M	207.53M	206.92M