Business First Bancshares, Inc.
BFST
$24.63
-$0.46-1.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 560.49M | 480.90M | 567.60M | 409.06M | 321.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.47M | 1.28M | 5.53M | 1.79M | 1.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.42M | 33.74M | 36.59M | 32.55M | 31.30M |
| Total Current Assets | 599.37M | 515.92M | 609.72M | 443.39M | 354.92M |
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| Total Current Assets | 599.37M | 515.92M | 609.72M | 443.39M | 354.92M |
| Net Property, Plant & Equipment | 79.01M | 81.58M | 81.95M | 67.62M | 68.55M |
| Long-term Investments | 121.15M | 121.69M | 121.57M | 91.53M | 91.53M |
| Goodwill | 121.15M | 121.69M | 121.57M | 91.53M | 91.53M |
| Total Other Intangibles | 15.78M | 16.54M | 17.25M | 10.33M | 10.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.54M | 198.44M | 207.50M | 176.51M | 176.04M |
| Total Assets | 7.95B | 7.78B | 7.86B | 6.89B | 6.70B |
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| Total Accounts Payable | 6.42B | 6.46B | 6.51B | 5.64B | 5.56B |
| Total Accrued Expenses | 4.83M | 5.36M | 5.97M | 3.75M | 4.52M |
| Short-term Debt | 273.23M | 19.05M | 22.62M | 112.40M | 19.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 4.51M | 88.45M | 4.44M | 4.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.70B | 6.49B | 6.63B | 5.76B | 5.59B |
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| Total Current Liabilities | 6.70B | 6.49B | 6.63B | 5.76B | 5.59B |
| Long-Term Debt | 339.92M | 415.05M | 378.08M | 381.15M | 409.21M |
| Short-term Debt | 273.23M | 19.05M | 22.62M | 112.40M | 19.32M |
| Capital Leases | 26.42M | 25.28M | 22.43M | 15.14M | 17.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.94M | 30.99M | 28.75M | 31.29M | 20.79M |
| Total Liabilities | 7.10B | 6.96B | 7.06B | 6.19B | 6.04B |
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| Common Stock & APIC | 531.65M | 531.18M | 529.58M | 423.76M | 423.35M |
| Retained Earnings | 292.63M | 276.05M | 260.96M | 249.98M | 237.03M |
| Treasury Stock & Other | -47.77M | -52.84M | -63.00M | -46.14M | -67.78M |
| Total Common Equity | 776.51M | 754.38M | 727.54M | 627.59M | 592.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M |
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| Total Common Equity | 776.51M | 754.38M | 727.54M | 627.59M | 592.60M |
| Total Preferred Equity | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 848.44M | 826.31M | 799.47M | 699.52M | 664.53M |
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