Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Business First Bancshares (BFST) Beginning Cash Balance: 2014-2025

Historic Beginning Cash Balance for Business First Bancshares (BFST) over the last 10 years, with Sep 2025 value amounting to $495.8 million.

  • Business First Bancshares' Beginning Cash Balance rose 138.29% to $495.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $213.2 million, marking a year-over-year increase of 11.35%. This contributed to the annual value of $226.1 million for FY2024, which is 48.04% up from last year.
  • As of Q3 2025, Business First Bancshares' Beginning Cash Balance stood at $495.8 million, which was up 58.45% from $312.9 million recorded in Q2 2025.
  • Business First Bancshares' 5-year Beginning Cash Balance high stood at $495.8 million for Q3 2025, and its period low was $68.4 million during Q1 2022.
  • Over the past 3 years, Business First Bancshares' median Beginning Cash Balance value was $208.1 million (recorded in 2024), while the average stood at $240.5 million.
  • As far as peak fluctuations go, Business First Bancshares' Beginning Cash Balance skyrocketed by 343.47% in 2021, and later slumped by 54.15% in 2022.
  • Business First Bancshares' Beginning Cash Balance (Quarterly) stood at $81.4 million in 2021, then surged by 87.65% to $152.7 million in 2022, then increased by 25.41% to $191.5 million in 2023, then grew by 11.35% to $213.2 million in 2024, then spiked by 138.29% to $495.8 million in 2025.
  • Its Beginning Cash Balance was $495.8 million in Q3 2025, compared to $312.9 million in Q2 2025 and $319.1 million in Q1 2025.