Business First Bancshares, Inc.
BFST
$31.15
-$0.07-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 701.84M | 708.80M | 609.16M | 525.70M | 560.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 25.11M | 20.90M | 13.01M | 16.77M | 1.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.81M | 38.66M | 39.59M | 37.60M | 37.42M |
| Total Current Assets | 768.76M | 768.36M | 661.76M | 580.07M | 599.37M |
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| Total Current Assets | 768.76M | 768.36M | 661.76M | 580.07M | 599.37M |
| Net Property, Plant & Equipment | 88.93M | 88.42M | 73.98M | 77.94M | 79.01M |
| Long-term Investments | 135.22M | 133.56M | 121.15M | 121.15M | 121.15M |
| Goodwill | 135.22M | 133.56M | 121.15M | 121.15M | 121.15M |
| Total Other Intangibles | 33.27M | 29.41M | 14.50M | 15.14M | 15.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.83M | 240.14M | 221.86M | 219.69M | 207.54M |
| Total Assets | 8.90B | 8.91B | 8.21B | 7.95B | 7.95B |
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| Total Accounts Payable | 7.24B | 7.46B | 6.70B | 6.51B | 6.42B |
| Total Accrued Expenses | 3.77M | 3.69M | 4.17M | 4.06M | 4.83M |
| Short-term Debt | 24.44M | 21.59M | 142.62M | 183.07M | 273.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.18M | 5.81M | 142.10M | 5.92M | 5.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.53B | 7.50B | 6.99B | 6.70B | 6.70B |
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| Total Current Liabilities | 7.53B | 7.50B | 6.99B | 6.70B | 6.70B |
| Long-Term Debt | 301.32M | 362.93M | 272.53M | 311.83M | 339.92M |
| Short-term Debt | 24.44M | 21.59M | 142.62M | 183.07M | 273.23M |
| Capital Leases | 22.14M | 19.70M | 20.84M | 26.16M | 26.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.52M | 36.96M | 37.02M | 37.53M | 29.94M |
| Total Liabilities | 7.89B | 7.92B | 7.32B | 7.08B | 7.10B |
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| Common Stock & APIC | 610.62M | 613.27M | 531.67M | 532.94M | 531.65M |
| Retained Earnings | 361.85M | 343.89M | 326.57M | 310.00M | 292.63M |
| Treasury Stock & Other | -35.82M | -37.91M | -33.29M | -36.43M | -47.77M |
| Total Common Equity | 936.65M | 919.25M | 824.95M | 806.51M | 776.51M |
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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 | 936.65M | 919.25M | 824.95M | 806.51M | 776.51M |
| Total Preferred Equity | 71.93M | 71.93M | 71.93M | 71.93M | 71.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 991.18M | 896.88M | 878.44M | 848.44M |
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