Business First Bancshares, Inc.
BFST
$27.44
$0.401.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.32% | 28.51% | 74.26% | 21.07% | 50.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 135.36% | 838.22% | -25.72% | -4.26% | 228.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20% | 15.54% | 19.55% | 14.75% | 18.98% |
| Total Current Assets | 8.53% | 30.83% | 68.88% | 20.56% | 48.83% |
|
|
|||||
| Total Current Assets | 8.53% | 30.83% | 68.88% | 20.56% | 48.83% |
| Net Property, Plant & Equipment | -9.73% | 15.27% | 15.26% | 18.72% | 17.95% |
| Long-term Investments | -0.35% | 32.36% | 32.36% | 32.96% | 37.54% |
| Goodwill | -0.35% | 32.36% | 32.36% | 32.96% | 37.54% |
| Total Other Intangibles | -15.97% | 46.58% | 45.41% | 45.43% | 45.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.92% | 24.46% | 17.90% | 15.89% | 20.88% |
| Total Assets | 4.55% | 15.46% | 18.56% | 16.27% | 19.33% |
|
|
|||||
| Total Accounts Payable | 2.88% | 15.35% | 15.39% | 15.89% | 24.05% |
| Total Accrued Expenses | -30.21% | 8.32% | 6.91% | 36.28% | -59.78% |
| Short-term Debt | 0.00% | 62.86% | 1,314.24% | 10.69% | -92.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.33% | 33.26% | 36.13% | 31.50% | 1,897.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.42% | 16.29% | 19.88% | 15.90% | 18.64% |
|
|
|||||
| Total Current Liabilities | 5.42% | 16.29% | 19.88% | 15.90% | 18.64% |
| Long-Term Debt | -27.92% | -18.19% | -16.93% | 0.46% | 19.57% |
| Short-term Debt | 0.00% | 62.86% | 1,314.24% | 10.69% | -92.91% |
| Capital Leases | -19.58% | 72.72% | 50.64% | 46.88% | 34.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.48% | 19.93% | 43.97% | 64.34% | 40.79% |
| Total Liabilities | 3.69% | 14.32% | 17.56% | 15.08% | 18.81% |
|
|
|||||
| Common Stock & APIC | 0.39% | 25.77% | 25.58% | 25.28% | 25.25% |
| Retained Earnings | 25.14% | 24.01% | 23.46% | 22.83% | 20.75% |
| Treasury Stock & Other | 47.16% | 21.05% | 29.53% | 26.23% | 5.39% |
| Total Common Equity | 13.39% | 28.51% | 31.03% | 30.72% | 27.12% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 13.39% | 28.51% | 31.03% | 30.72% | 27.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.19% | 25.58% | 27.68% | 27.31% | 24.09% |
|
|
|||||