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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)Retained EarningsSecurities - TradableSecurities BoughtShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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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.
  • Its 5-year average for Cash & Current Investments is $224.7 million, with a median of $191.5 million in 2023.
  • 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).
  • Business First Bancshares' Cash & Current Investments (Quarter) stood at $68.4 million in 2021, then surged by 123.39% to $152.7 million in 2022, then surged by 48.04% to $226.1 million in 2023, then soared by 41.13% to $319.1 million in 2024, then increased by 25.06% to $399.1 million in 2025.
  • Its Cash & Current Investments was $399.1 million in Q3 2025, compared to $495.8 million in Q2 2025 and $312.9 million in Q1 2025.