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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.
  • According to the latest figures from Q3 2025, Business First Bancshares' Cash & Current Investments is $399.1 million, which was up 8718.62% 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 5 years, Business First Bancshares' Cash & Current Investments had a median value of $191.5 million in 2023 and averaged $224.7 million.
  • Within the past 5 years, the most significant YoY rise in Business First Bancshares' Cash & Current Investments was 34346.7% (2021), while the steepest drop was 5415.1% (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 last three reported values are $399.1 million in Q3 2025, $495.8 million for Q2 2025, and $312.9 million during Q1 2025.