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

Business First Bancshares' Cash & Current Investments history runs 13 years deep, the most recent figure standing at $589.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 88.5% year-over-year to $589.8 million; the TTM figure through Mar 2026 stood at $589.8 million (up 88.5% YoY), while the FY2025 annual figure was $411.2 million, up 28.86% from the prior year.
• Cash & Current Investments was $589.8 million for Q1 2026 at Business First Bancshares, up from $411.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $589.8 million in Q1 2026 to a low of $152.7 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $272.7 million across 5 years, with a median of $213.2 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 43.36% in 2023, then surged 138.29% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $152.7 million in 2022, then surged by 48.04% to $226.1 million in 2023, then jumped by 41.13% to $319.1 million in 2024, then climbed by 28.86% to $411.2 million in 2025, then surged by 43.44% to $589.8 million in 2026.
• The last three Cash & Current Investments figures came in at $589.8 million (Q1 2026), $411.2 million (Q4 2025), and $399.1 million (Q3 2025), per Business Quant data.