Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Business First Bancshares has reported Cash & Current Investments over the past 10 years, most recently at $411.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $411.2 million for Q4 2025, up 28.86% from a year ago — trailing twelve months through Dec 2025 was $411.2 million (up 28.86% YoY), and the annual figure for FY2025 was $411.2 million, up 28.86%.
  • Cash & Current Investments for Q4 2025 was $411.2 million at Business First Bancshares, up from $399.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BFST hit a ceiling of $495.8 million in Q2 2025 and a floor of $68.4 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $199.8 million (2023), compared with a mean of $234.1 million.
  • Peak annual rise in Cash & Current Investments hit 343.47% in 2021, while the deepest fall reached 54.15% in 2021.
  • 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 surged by 41.13% to $319.1 million in 2024, then grew by 28.86% to $411.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $411.2 million (Q4 2025), $399.1 million (Q3 2025), and $495.8 million (Q2 2025) per Business Quant data.