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 | 16.36% | 15.88% | -6.21% | 16.55% | -15.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 60.59% | -22.38% | 1,038.22% | 14.90% | -76.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.35% | 5.28% | 0.51% | 10.89% | -7.78% |
| Total Current Assets | 16.11% | 14.08% | -3.22% | 16.18% | -15.38% |
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| Total Current Assets | 16.11% | 14.08% | -3.22% | 16.18% | -15.38% |
| Net Property, Plant & Equipment | 19.52% | -5.08% | -1.35% | -3.16% | -0.45% |
| Long-term Investments | 10.25% | 0.00% | 0.00% | -0.45% | 0.10% |
| Goodwill | 10.25% | 0.00% | 0.00% | -0.45% | 0.10% |
| Total Other Intangibles | 102.86% | -4.22% | -4.05% | -4.61% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.24% | 0.99% | 5.86% | 4.58% | -4.37% |
| Total Assets | 8.42% | 3.28% | 0.07% | 2.10% | -0.92% |
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| Total Accounts Payable | 11.44% | 2.95% | 1.36% | -0.60% | -0.82% |
| Total Accrued Expenses | -11.38% | 2.51% | -15.84% | -9.84% | -10.27% |
| Short-term Debt | -4.54% | -87.64% | -33.00% | 1,334.59% | -15.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.78% | 4,325.80% | 0.82% | 30.16% | -94.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.28% | 4.29% | -0.05% | 3.34% | -2.13% |
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| Total Current Liabilities | 7.28% | 4.29% | -0.05% | 3.34% | -2.13% |
| Long-Term Debt | 33.17% | -12.60% | -8.26% | -18.10% | 9.78% |
| Short-term Debt | -4.54% | -87.64% | -33.00% | 1,334.59% | -15.80% |
| Capital Leases | -5.44% | -20.33% | -0.98% | 4.50% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | -1.36% | 25.36% | -3.39% | 22.62% |
| Total Liabilities | 8.17% | 3.43% | -0.34% | 2.03% | -1.41% |
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| Common Stock & APIC | 15.35% | -0.24% | 0.24% | 0.09% | 0.30% |
| Retained Earnings | 5.30% | 5.35% | 5.94% | 6.01% | 5.78% |
| Treasury Stock & Other | -13.89% | 8.62% | 23.74% | 9.61% | 16.12% |
| Total Common Equity | 11.43% | 2.29% | 3.86% | 2.93% | 3.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 11.43% | 2.29% | 3.86% | 2.93% | 3.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.51% | 2.10% | 3.54% | 2.68% | 3.36% |
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