Business First Bancshares, Inc.
BFST
$23.61
-$0.09-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.55% | -15.28% | 38.76% | 27.18% | -19.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 14.90% | -76.81% | 209.40% | -9.88% | 48.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.89% | -7.78% | 12.42% | 3.99% | 6.44% |
| Total Current Assets | 16.18% | -15.38% | 37.51% | 24.93% | -17.06% |
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| Total Current Assets | 16.18% | -15.38% | 37.51% | 24.93% | -17.06% |
| Net Property, Plant & Equipment | -3.16% | -0.45% | 21.20% | -1.35% | -0.25% |
| Long-term Investments | -0.45% | 0.10% | 32.83% | 0.00% | 0.00% |
| Goodwill | -0.45% | 0.10% | 32.83% | 0.00% | 0.00% |
| Total Other Intangibles | -4.61% | -4.14% | 67.07% | -4.82% | -4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | -4.37% | 17.56% | 0.27% | 2.81% |
| Total Assets | 2.10% | -0.92% | 14.06% | 2.76% | 0.12% |
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| Total Accounts Payable | -0.60% | -0.82% | 15.43% | 1.39% | -0.16% |
| Total Accrued Expenses | -9.84% | -10.27% | 59.09% | -16.94% | 14.94% |
| Short-term Debt | 1,334.59% | -15.80% | -79.88% | 481.80% | 12.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.16% | -94.90% | 1,890.28% | 2.99% | 25.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.34% | -2.13% | 15.04% | 3.04% | -0.10% |
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| Total Current Liabilities | 3.34% | -2.13% | 15.04% | 3.04% | -0.10% |
| Long-Term Debt | -18.10% | 9.78% | -0.81% | -6.86% | -0.95% |
| Short-term Debt | 1,334.59% | -15.80% | -79.88% | 481.80% | 12.28% |
| Capital Leases | 4.50% | 12.69% | 48.14% | -13.64% | 1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.39% | 7.79% | -8.13% | 50.48% | 10.28% |
| Total Liabilities | 2.03% | -1.41% | 14.03% | 2.48% | -0.12% |
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| Common Stock & APIC | 0.09% | 0.30% | 24.97% | 0.10% | -0.15% |
| Retained Earnings | 6.01% | 5.78% | 4.39% | 5.46% | 5.47% |
| Treasury Stock & Other | 9.61% | 16.12% | -36.52% | 31.92% | 5.37% |
| Total Common Equity | 2.93% | 3.69% | 15.92% | 5.91% | 2.69% |
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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 | 2.93% | 3.69% | 15.92% | 5.91% | 2.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | 3.36% | 14.29% | 5.27% | 2.39% |
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