Business First Bancshares, Inc. (BFST)
NASDAQ: BFST · Real-Time Price · USD
23.10
+0.05 (0.22%)
May 1, 2025, 4:00 PM EDT - Market closed

Business First Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
430.31516.77377.24168.35295.42323.28
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Investment Securities
1,012427.15392.4456.79480.04354.88
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Mortgage-Backed Securities
-537.74506.31451.73552.34295.02
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Total Investments
1,012964.88898.71908.521,032649.9
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Gross Loans
5,9815,9945,0054,6193,1973,002
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Allowance for Loan Losses
-56.86-54.84-40.41-38.18-29.11-22.02
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Other Adjustments to Gross Loans
--12.6-12.6-13.1-7.7-10.2
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Net Loans
5,9245,9274,9524,5683,1602,969
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Property, Plant & Equipment
81.5881.9569.4863.1858.1658.59
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Goodwill
121.69121.5788.3988.5459.8953.86
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Other Intangible Assets
16.5417.2511.914.0412.29.73
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Loans Held for Sale
-0.720.840.31.20.97
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Accrued Interest Receivable
33.7435.8729.9225.6719.623.9
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Long-Term Deferred Tax Assets
25.2929.5927.3231.198.825.86
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Other Real Estate Owned & Foreclosed
1.285.531.691.431.439.05
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Other Long-Term Assets
138.13135.79111.9101.5471.4952.49
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Total Assets
7,7857,8576,5855,9904,7264,160
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Interest Bearing Deposits
5,1503,9703,3262,9912,5892,233
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Institutional Deposits
-1,185623.34279.78197.27219.58
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Non-Interest Bearing Deposits
1,3081,3571,2991,5491,2911,164
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Total Deposits
6,4586,5115,2494,8204,0773,617
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Short-Term Borrowings
19.0522.62318.89296.2719.1426.85
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Current Portion of Long-Term Debt
-82.56---21.15
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Current Portion of Leases
-5.894.434.142.241.81
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Accrued Interest Payable
5.365.9714.842.091.352.5
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Long-Term Debt
92.799.7699.99110.7581.4330
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Federal Home Loan Bank Debt, Long-Term
317.35273.32211.2148.182.0223
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Long-Term Leases
-22.4319.2115.0412.0611.12
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Trust Preferred Securities
555555
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Other Long-Term Liabilities
60.7828.7517.958.2512.4812.3
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Total Liabilities
6,9587,0585,9405,4104,2933,750
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Preferred Stock, Non-Redeemable
71.9371.9371.9371.93--
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Total Preferred Equity
71.9371.9371.9371.93--
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Common Stock
29.5729.5525.3525.1120.420.62
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Additional Paid-In Capital
501.61500.02397.45393.69292.27299.54
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Retained Earnings
276.05260.96216.12163.96121.8779.17
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Comprehensive Income & Other
-52.84-63-66.59-74.2-1.1810.63
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Total Common Equity
754.38727.54572.33508.55433.37409.96
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Shareholders' Equity
826.31799.47644.26580.48433.37409.96
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Total Liabilities & Equity
7,7857,8576,5855,9904,7264,160
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Total Debt
434.1511.58658.71579.29201.89118.92
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Net Cash (Debt)
46.856.02-281.47-410.9493.53204.36
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Net Cash Growth
-----54.23%-
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Net Cash Per Share
1.702.12-11.13-18.014.5311.20
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Filing Date Shares Outstanding
29.5729.5525.3625.1120.420.69
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Total Common Shares Outstanding
29.5729.5525.3525.1120.420.62
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Book Value Per Share
25.5124.6222.5820.2521.2419.88
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Tangible Book Value
616.15588.71472.04405.97361.27346.37
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Tangible Book Value Per Share
20.8419.9218.6216.1717.7116.80
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q