Business First Bancshares, Inc. (BFST) quarterly balance sheet — complete assets, liabilities & equity history
Business First Bancshares, Inc. (BFST) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.67B | 1.62B | 1.21B | 1B | 446.8M | 1.05B | 344.75M | 347.76M | 1.13B | 1.08B | 1.06B | 1.11B | 1.04B | 1.06B | 1.06B | 1.04B | 1.04B | 1.09B | 1.24B | 1.09B |
| Cash & Due from Banks | 490.04M | 575.6M | 589.8M | 411.18M | 399.08M | 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 |
| Short Term Investments | 1.18B | 1.04B | 621.72M | 590.93M | 47.72M | 550.65M | 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 |
| Total Investments | 7.94B | 7.69B | 7.28B | 6.78B | 6.06B | 6.59B | 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 |
| Investments Growth % | 31.07% | 16.74% | 5.77% | -1.24% | -1.26% | 9.17% | 15.62% | 16.96% | 6.45% | 4.61% | 4.44% | 6.74% | 8.32% | 14.33% | 20.85% | 30.89% | 30.08% | 35.41% | 25.73% | 15.89% |
| Long-Term Investments | 6.76B | 6.65B | 6.66B | 6.19B | 6.01B | 6.04B | 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 |
| Accounts Receivables | 39.32M | 38.97M | 38.18M | 38.49M | 37.17M | 36.74M | 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 |
| Goodwill & Intangibles | 163.73M | 168.49M | 162.97M | 135.64M | 136.28M | 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 |
| Goodwill | 131.74M | 135.22M | 133.56M | 121.15M | 121.15M | 121.15M | 121.69M | 121.57M | 91.53M | 91.53M | 91.53M | 88.39M | 88.39M | 88.54M | 88.54M | 88.54M | 88.54M | 88.84M | 89.91M | 59.89M |
| Intangible Assets | 31.98M | 33.27M | 29.41M | 14.5M | 15.14M | 15.78M | 16.54M | 17.25M | 10.33M | 10.85M | 11.37M | 11.89M | 12.42M | 12.99M | 13.52M | 14.04M | 14.57M | 15.09M | 15.62M | 12.2M |
| PP&E (Net) | 95.46M | 88.92M | 88.42M | 73.98M | 77.94M | 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 |
| Other Assets | 204.38M | 1.36B | 721.62M | 758.07M | 1.23B | 585.43M | 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 |
| Total Current Assets | 1.71B | 614.57M | 1.25B | 1.04B | 483.97M | 1.08B | 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 |
| Total Non-Current Assets | 7.25B | 8.29B | 7.66B | 7.17B | 7.47B | 6.87B | 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 |
| Total Assets | 8.96B | 8.9B | 8.91B | 8.21B | 7.95B | 7.95B | 7.78B | 7.86B | 6.89B | 6.7B | 6.7B | 6.58B | 6.49B | 6.45B | 6.29B | 5.99B | 5.81B | 5.53B | 5.36B | 4.73B |
| Asset Growth % | 12.6% | 12.02% | 14.41% | 4.55% | 15.46% | 18.56% | 16.27% | 19.33% | 6.16% | 3.86% | 6.45% | 9.92% | 11.75% | 16.71% | 17.3% | 26.75% | 31.81% | 27.9% | 20.67% | 13.61% |
| Return on Assets (ROA) | 0.27% | 0.27% | 0.28% | 0.28% | 0.29% | 0.28% | 0.26% | 0.22% | 0.26% | 0.26% | 0.2% | 0.24% | 0.32% | 0.31% | 0.24% | 0.3% | 0.24% | 0.25% | 0.17% | 0.26% |
| Accounts Payable | 0 | 3.77M | 3.69M | 4.17M | 4.06M | 4.83M | 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 |
| Total Debt | 483.02M | 616.08M | 384.52M | 551.35M | 494.89M | 613.15M | 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 |
| Net Debt | -7.01M | 40.47M | -205.28M | 140.18M | 95.81M | 117.39M | 121.21M | 164.16M | 280.35M | 220.48M | 244.44M | 408.96M | 451.02M | 613.25M | 692.26M | 407.38M | 524.37M | 238.87M | -62.54M | 119.22M |
| Long-Term Debt | 123.94M | 301.32M | 329.77M | 272.53M | 311.83M | 339.92M | 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 |
| Short-Term Debt | 359.08M | 295.5M | 54.75M | 278.82M | 183.06M | 273.23M | 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 |
| Other Liabilities | 90.5M | 7.3B | 62.47M | 63.75M | 69.61M | 62.23M | 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 |
| Total Current Liabilities | 7.74B | 299.28M | 7.52B | 6.98B | 6.69B | 6.7B | 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 |
| Total Non-Current Liabilities | 214.44M | 7.62B | 392.24M | 336.28M | 381.43M | 402.14M | 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 |
| Total Liabilities | 7.95B | 7.89B | 7.92B | 7.32B | 7.08B | 7.1B | 6.96B | 7.06B | 6.19B | 6.04B | 6.05B | 5.94B | 5.88B | 5.85B | 5.69B | 5.41B | 5.3B | 5.08B | 4.91B | 4.29B |
| Total Equity | 1B | 1.01B | 991.18M | 896.88M | 878.44M | 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 |
| Equity Growth % | 14.12% | 18.87% | 19.95% | 12.19% | 25.58% | 27.68% | 27.31% | 24.09% | 15.75% | 10.58% | 8.59% | 10.99% | 18.97% | 34.91% | 30.83% | 33.95% | 18.08% | 3.35% | 9.63% | 5.71% |
| Equity / Assets (Capital Ratio) | 11.19% | 11.33% | 11.13% | 10.92% | 11.04% | 10.67% | 10.61% | 10.18% | 10.15% | 9.91% | 9.69% | 9.78% | 9.31% | 9.31% | 9.5% | 9.69% | 8.75% | 8.05% | 8.52% | 9.17% |
| Return on Equity (ROE) | 2.44% | 2.42% | 2.5% | 2.52% | 2.65% | 2.64% | 2.53% | 2.2% | 2.62% | 2.62% | 2.1% | 2.53% | 3.39% | 3.29% | 2.55% | 3.3% | 2.89% | 3.05% | 1.96% | 2.79% |
| Book Value per Share | 30.63 | 30.76 | 30.23 | 30.24 | 29.62 | 28.72 | 27.97 | 27.08 | 27.50 | 26.17 | 25.52 | 25.43 | 23.90 | 23.72 | 23.70 | 23.45 | 22.43 | 19.66 | 21.59 | 21.18 |
| Tangible BV per Share | 25.63 | 25.62 | 25.26 | 25.67 | 25.03 | 24.08 | 23.29 | 22.38 | 23.49 | 22.14 | 21.48 | 21.47 | 19.91 | 19.71 | 19.65 | 19.30 | 17.88 | 15.07 | 16.60 | 17.66 |
| Common Stock | 32.35M | 32.54M | 32.63M | 29.51M | 29.61M | 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 |
| Additional Paid-in Capital | 572.97M | 578.09M | 580.64M | 502.15M | 503.32M | 502.05M | 501.61M | 500.02M | 398.24M | 397.85M | 398.51M | 397.45M | 396.12M | 395.88M | 394.68M | 393.69M | 347.72M | 346.38M | 345.86M | 292.27M |
| Retained Earnings | 380.18M | 361.85M | 343.89M | 326.57M | 310M | 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 |
| Accumulated OCI | -54.91M | -35.82M | -37.91M | -33.29M | -36.43M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M | 72.01M | 0 | 0 | 0 |