Business First Bancshares, Inc.
BFST
$24.72
$0.090.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.26% | 21.07% | 50.46% | 5.41% | -9.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -25.72% | -4.26% | 228.13% | 14.70% | 22.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.55% | 14.75% | 18.98% | 13.36% | 14.66% |
| Total Current Assets | 68.88% | 20.56% | 48.83% | 5.99% | -7.51% |
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| Total Current Assets | 68.88% | 20.56% | 48.83% | 5.99% | -7.51% |
| Net Property, Plant & Equipment | 15.26% | 18.72% | 17.95% | 4.55% | 8.74% |
| Long-term Investments | 32.36% | 32.96% | 37.54% | 3.55% | 3.37% |
| Goodwill | 32.36% | 32.96% | 37.54% | 3.55% | 3.37% |
| Total Other Intangibles | 45.41% | 45.43% | 45.04% | -16.85% | -16.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.90% | 15.89% | 20.88% | 1.57% | 6.09% |
| Total Assets | 18.56% | 16.27% | 19.33% | 6.16% | 3.86% |
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| Total Accounts Payable | 15.39% | 15.89% | 24.05% | 8.67% | 10.95% |
| Total Accrued Expenses | 6.91% | 36.28% | -59.78% | -66.46% | -41.08% |
| Short-term Debt | 1,314.24% | 10.69% | -92.91% | -65.23% | -95.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.13% | 31.50% | 1,897.02% | 11.52% | -28.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.88% | 15.90% | 18.64% | 4.20% | 1.74% |
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| Total Current Liabilities | 19.88% | 15.90% | 18.64% | 4.20% | 1.74% |
| Long-Term Debt | -16.93% | 0.46% | 19.57% | 19.39% | 27.07% |
| Short-term Debt | 1,314.24% | 10.69% | -92.91% | -65.23% | -95.87% |
| Capital Leases | 50.64% | 46.88% | 16.79% | 19.16% | 27.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.97% | 64.34% | 60.15% | 34.15% | -3.52% |
| Total Liabilities | 17.56% | 15.08% | 18.81% | 5.18% | 3.17% |
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| Common Stock & APIC | 25.58% | 25.28% | 25.25% | 0.54% | 0.51% |
| Retained Earnings | 23.46% | 22.83% | 20.75% | 21.82% | 25.34% |
| Treasury Stock & Other | 29.53% | 26.23% | 5.39% | 51.03% | 16.62% |
| Total Common Equity | 31.03% | 30.72% | 27.12% | 17.87% | 12.01% |
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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 | 31.03% | 30.72% | 27.12% | 17.87% | 12.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.68% | 27.31% | 24.09% | 15.75% | 10.58% |
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