Business First Bancshares, Inc.
BFST
$23.34
-$0.73-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.90M | 567.60M | 409.06M | 321.64M | 397.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.28M | 5.53M | 1.79M | 1.98M | 1.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.74M | 36.59M | 32.55M | 31.30M | 29.40M |
| Total Current Assets | 515.92M | 609.72M | 443.39M | 354.92M | 427.94M |
|
|
|||||
| Total Current Assets | 515.92M | 609.72M | 443.39M | 354.92M | 427.94M |
| Net Property, Plant & Equipment | 81.58M | 81.95M | 67.62M | 68.55M | 68.72M |
| Long-term Investments | 121.69M | 121.57M | 91.53M | 91.53M | 91.53M |
| Goodwill | 121.69M | 121.57M | 91.53M | 91.53M | 91.53M |
| Total Other Intangibles | 16.54M | 17.25M | 10.33M | 10.85M | 11.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.44M | 207.50M | 176.51M | 176.04M | 171.23M |
| Total Assets | 7.78B | 7.86B | 6.89B | 6.70B | 6.70B |
|
|
|||||
| Total Accounts Payable | 6.46B | 6.51B | 5.64B | 5.56B | 5.57B |
| Total Accrued Expenses | 5.36M | 5.97M | 3.75M | 4.52M | 3.93M |
| Short-term Debt | 19.05M | 22.62M | 112.40M | 19.32M | 17.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51M | 88.45M | 4.44M | 4.32M | 3.43M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.49B | 6.63B | 5.76B | 5.59B | 5.60B |
|
|
|||||
| Total Current Liabilities | 6.49B | 6.63B | 5.76B | 5.59B | 5.60B |
| Long-Term Debt | 415.05M | 378.08M | 381.15M | 409.21M | 413.14M |
| Short-term Debt | 19.05M | 22.62M | 112.40M | 19.32M | 17.21M |
| Capital Leases | 25.28M | 22.43M | 15.14M | 17.54M | 17.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.99M | 28.75M | 31.29M | 20.79M | 18.86M |
| Total Liabilities | 6.96B | 7.06B | 6.19B | 6.04B | 6.05B |
|
|
|||||
| Common Stock & APIC | 531.18M | 529.58M | 423.76M | 423.35M | 424.00M |
| Retained Earnings | 276.05M | 260.96M | 249.98M | 237.03M | 224.74M |
| Treasury Stock & Other | -52.84M | -63.00M | -46.14M | -67.78M | -71.63M |
| Total Common Equity | 754.38M | 727.54M | 627.59M | 592.60M | 577.10M |
|
|
|||||
| 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 | 754.38M | 727.54M | 627.59M | 592.60M | 577.10M |
| Total Preferred Equity | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 826.31M | 799.47M | 699.52M | 664.53M | 649.03M |
|
|
|||||