Business First Bancshares, Inc. (BFST)

Business First Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	589.8	411.18	319.1	226.11	152.74	68.38
Securities and Investments	1,046	989.23	893.55	879.57	890.75	1,021
Short-Term Interbank Lending and Reverse Repurchase Agreements	119	197.98	248.5	151.13	15.61	227.04
Other Earning Assets	0.48	1.09	0.72	0.84	0.3	1.2
Gross Loans	6,684	6,189	-	-	-	-
Allowance for Loan Losses	-63.66	-53.96	-	-	-	-
Net Loans	6,621	6,136	5,927	4,952	4,568	3,161
Net Property, Plant & Equipment	88.42	73.98	81.95	69.48	63.18	58.16
Accrued Interest and Accounts Receivable	38.18	38.49	35.87	29.92	25.67	19.6
Other Intangible Assets	29.41	14.5	17.25	11.9	14.04	12.2
Goodwill	133.56	121.15	121.57	88.39	88.54	59.89
Long-Term Investments	172.73	169.63	158.75	130.42	129.43	77
Other Non-Earning Assets	68.8	61.98	53.27	44.43	42.21	21.35
Total Assets	8,907	8,215	7,857	6,585	5,990	4,726
Interest-bearing deposits	5,890	5,377	5,154	3,950	3,271	2,786
Noninterest-bearing deposits	1,575	1,322	1,357	1,299	1,549	1,291
Total Deposits	7,465	6,699	6,511	5,249	4,820	4,077
Short-Term Interbank Borrowing and Repurchase Agreements	282.39	453.82	378.5	230.08	444.37	101.14
Short-Term Borrowings	-	-	-	300	-	0.02
Accrued Expenses	3.69	4.17	5.97	14.84	2.09	1.35
Long-Term Debt	102.14	97.53	104.76	104.99	115.75	86.43
Other Liabilities	62.47	63.75	57.07	41.59	27.43	26.78
Total Liabilities	7,916	7,318	7,058	5,940	5,410	4,293
Preferred Stock	71.93	71.93	71.93	71.93	71.93	-
Common Stock	32.63	29.51	29.55	25.35	25.11	20.4
Additional Paid-in Capital	580.64	502.16	500.02	397.45	393.69	292.27
Accumulated Other Comprehensive Income	-37.91	-33.29	-63	-66.59	-74.2	-1.18
Retained Earnings	343.89	326.57	260.96	216.12	163.96	121.87
Shareholders' Equity	991.18	896.88	799.47	644.26	580.48	433.37
Total Liabilities & Equity	8,907	8,215	7,857	6,585	5,990	4,726
Total Debt	102.14	97.53	104.76	104.99	115.75	86.43
Net Cash (Debt)	-102.14	-97.53	-104.76	-104.99	-115.75	-86.43
Net Cash Per Share	-3.36	-3.30	-3.96	-4.15	-5.07	-4.19
Book Value	991.18	896.88	799.47	644.26	580.48	433.37
Book Value Per Share	32.58	30.36	30.22	25.47	25.44	21.00
Tangible Book Value	828.2	761.24	660.64	543.97	477.9	361.27
Tangible Book Value Per Share	27.22	25.76	24.98	21.50	20.94	17.51

Updated Apr 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q