Business First Bancshares BFST
NASDAQ BFST
$30.90 +0.44 (+1.44%)
At close: Oct 2, 2026 · 4:00 PM EDT

Business First Bancshares (BFST) Cash & Current Investments (2014 - 2026)

Updated

Business First Bancshares (BFST) reported Cash & Current Investments of $575.6 million for Q2 2026, up 16.1% from $495.76 million a year earlier but down 2.4% from the prior quarter.

Analysis

Business First Bancshares (BFST) Cash & Current Investments (2014 - 2026) Analysis & Trends

At the end of FY2025, Business First Bancshares posted Cash & Current Investments of $411.18 million, up 28.9% from FY2024.

  • Cash & Current Investments has increased for four consecutive years, with a five-year compound annual growth rate of 22.5% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $319.1 million in FY2024 (+41.1%), $226.11 million in FY2023 (+48.0%), $152.74 million in FY2022 (+123.4%) and $68.38 million in FY2021 (-54.2%).
  • Five-year quarterly Cash & Current Investments spans a low of $68.38 million in Q4 2021 and a high of $589.8 million in Q1 2026.
  • Year over year, Cash & Current Investments has now increased in each of the last 13 quarters, with growth averaging 60.0% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q2 2025 (growth of 138.3%); the low point was Q4 2021 (a decline of 54.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $589.8 million (Q1 2026), $411.18 million (Q4 2025) and $399.08 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Business First Bancshares 911.88 Mn -1.06 Bn - 575.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 575.60 Mn
Mar 31, 2026 589.80 Mn
Dec 31, 2025 411.18 Mn
Sep 30, 2025 399.08 Mn
Jun 30, 2025 495.76 Mn
Mar 31, 2025 312.89 Mn
Dec 31, 2024 319.10 Mn
Sep 30, 2024 213.20 Mn
Jun 30, 2024 208.05 Mn
Mar 31, 2024 185.91 Mn
Dec 31, 2023 226.11 Mn
Sep 30, 2023 191.46 Mn
Jun 30, 2023 180.97 Mn
Mar 31, 2023 159.77 Mn
Dec 31, 2022 152.74 Mn
Sep 30, 2022 152.67 Mn
Jun 30, 2022 154.69 Mn
Mar 31, 2022 282.07 Mn
Dec 31, 2021 68.38 Mn
Sep 30, 2021 81.36 Mn
API Access

Business First Bancshares Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BFST&period=max&api_key=YOUR_API_KEY