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Ratios

Business First Bancshares (BFST) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Business First Bancshares (BFST) over the last 12 years, with Q3 2025 value amounting to $399.1 million.

  • Business First Bancshares' Cash & Current Investments rose 8718.62% to $399.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $399.1 million, marking a year-over-year increase of 8718.62%. This contributed to the annual value of $319.1 million for FY2024, which is 4112.51% up from last year.
  • As of Q3 2025, Business First Bancshares' Cash & Current Investments stood at $399.1 million, which was up 8718.62% from $495.8 million recorded in Q2 2025.
  • Business First Bancshares' 5-year Cash & Current Investments high stood at $495.8 million for Q2 2025, and its period low was $68.4 million during Q4 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $191.5 million (2023), whereas its average is $224.7 million.
  • Examining YoY changes over the last 5 years, Business First Bancshares' Cash & Current Investments showed a top increase of 34346.7% in 2021 and a maximum decrease of 5415.1% in 2021.
  • Quarter analysis of 5 years shows Business First Bancshares' Cash & Current Investments stood at $68.4 million in 2021, then soared by 123.39% to $152.7 million in 2022, then soared by 48.04% to $226.1 million in 2023, then skyrocketed by 41.13% to $319.1 million in 2024, then rose by 25.06% to $399.1 million in 2025.
  • Its Cash & Current Investments stands at $399.1 million for Q3 2025, versus $495.8 million for Q2 2025 and $312.9 million for Q1 2025.