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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 10 years, with Sep 2025 value amounting to $399.1 million.

  • Business First Bancshares' Cash & Current Investments rose 87.19% to $399.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 83.23%. This contributed to the annual value of $319.1 million for FY2024, which is 41.13% up from last year.
  • As of Q3 2025, Business First Bancshares' Cash & Current Investments stood at $399.1 million, which was down 19.50% from $495.8 million recorded in Q2 2025.
  • Over the past 5 years, Business First Bancshares' Cash & Current Investments peaked at $495.8 million during Q2 2025, and registered a low of $68.4 million during Q4 2021.
  • In the last 3 years, Business First Bancshares' Cash & Current Investments had a median value of $213.2 million in 2024 and averaged $262.9 million.
  • Data for Business First Bancshares' Cash & Current Investments shows a peak YoY increase of 343.47% (in 2021) and a maximum YoY decrease of 54.15% (in 2021) over the last 5 years.
  • Business First Bancshares' Cash & Current Investments (Quarterly) stood at $68.4 million in 2021, then soared by 123.39% to $152.7 million in 2022, then surged by 48.04% to $226.1 million in 2023, then spiked by 41.13% to $319.1 million in 2024, then spiked by 87.19% to $399.1 million in 2025.
  • Its last three reported values are $399.1 million in Q3 2025, $495.8 million for Q2 2025, and $312.9 million during Q1 2025.