Business First Bancshares, Inc.
BFST
$27.84
-$0.17-0.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.80M | 609.16M | 525.70M | 560.49M | 480.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 20.90M | 13.01M | 16.77M | 1.47M | 1.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.66M | 39.59M | 37.60M | 37.42M | 33.74M |
| Total Current Assets | 768.36M | 661.76M | 580.07M | 599.37M | 515.92M |
|
|
|||||
| Total Current Assets | 768.36M | 661.76M | 580.07M | 599.37M | 515.92M |
| Net Property, Plant & Equipment | 88.42M | 73.98M | 77.94M | 79.01M | 81.58M |
| Long-term Investments | 133.56M | 121.15M | 121.15M | 121.15M | 121.69M |
| Goodwill | 133.56M | 121.15M | 121.15M | 121.15M | 121.69M |
| Total Other Intangibles | 29.41M | 14.50M | 15.14M | 15.78M | 16.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.14M | 221.86M | 219.69M | 207.54M | 198.44M |
| Total Assets | 8.91B | 8.21B | 7.95B | 7.95B | 7.78B |
|
|
|||||
| Total Accounts Payable | 7.46B | 6.70B | 6.51B | 6.42B | 6.46B |
| Total Accrued Expenses | 3.69M | 4.17M | 4.06M | 4.83M | 5.36M |
| Short-term Debt | 21.59M | 22.62M | 183.07M | 273.23M | 19.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81M | 262.10M | 5.92M | 5.87M | 4.51M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.50B | 6.99B | 6.70B | 6.70B | 6.49B |
|
|
|||||
| Total Current Liabilities | 7.50B | 6.99B | 6.70B | 6.70B | 6.49B |
| Long-Term Debt | 362.93M | 272.53M | 311.83M | 339.92M | 415.05M |
| Short-term Debt | 21.59M | 22.62M | 183.07M | 273.23M | 19.05M |
| Capital Leases | 19.70M | 20.84M | 26.16M | 26.42M | 25.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.96M | 37.02M | 37.53M | 29.94M | 30.99M |
| Total Liabilities | 7.92B | 7.32B | 7.08B | 7.10B | 6.96B |
|
|
|||||
| Common Stock & APIC | 613.27M | 531.67M | 532.94M | 531.65M | 531.18M |
| Retained Earnings | 343.89M | 326.57M | 310.00M | 292.63M | 276.05M |
| Treasury Stock & Other | -37.91M | -33.29M | -36.43M | -47.77M | -52.84M |
| Total Common Equity | 919.25M | 824.95M | 806.51M | 776.51M | 754.38M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 919.25M | 824.95M | 806.51M | 776.51M | 754.38M |
| Total Preferred Equity | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 991.18M | 896.88M | 878.44M | 848.44M | 826.31M |
|
|
|||||