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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 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 | 926.45M | 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 | 6.85B | 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 | 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 | 6.03B | 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 |
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 |
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 |
Total Current Assets | 7.45B | 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 | 79.01M | 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 |
Goodwill & Intangibles | 136.92M | 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 |
Total Long-Term Assets | 215.93M | 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 | 7.95B | 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 |
Account Payables | n/a | 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 |
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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 | 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 | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 7.1B | 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 |
Total Debt | n/a | 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 |
Common Stock | 29.6M | 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 |
Retained Earnings | 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 | -47.77M | -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 |
Shareholders Equity | 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 | n/a | 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 |