Business First Bancshares BFST
NASDAQ BFST
$30.82 +0.36 (+1.17%)
As of: Oct 2, 2026 · 3:41 PM EDT

Business First Bancshares (BFST) Cash & Equivalents (2014 - 2026)

Updated

Business First Bancshares' Cash & Equivalents came in at $575.6 million for Q2 2026, up 16.1% from $495.76 million a year earlier but down 2.4% from the prior quarter.

Analysis

Business First Bancshares (BFST) Cash & Equivalents (2014 - 2026) Analysis & Trends

At the end of FY2025, Business First Bancshares' Cash & Equivalents was $411.18 million, up 28.9% from FY2024.

  • Cash & Equivalents has increased in each of the last four years, with a five-year compound annual growth rate of 22.5% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $319.1 million in FY2024 (+41.1%), $226.11 million in FY2023 (+48.0%), $152.74 million in FY2022 (+123.4%) and $68.38 million in FY2021 (-54.2%).
  • The five-year range for quarterly Cash & Equivalents is $68.38 million (Q4 2021) to $589.8 million (Q1 2026).
  • Year-over-year, Cash & Equivalents has increased for 13 consecutive quarters, with growth averaging 60.0% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 138.3%), and the weakest in Q4 2021 (a decline of 54.2%).
  • Business Quant data shows BFST's Cash & Equivalents at $589.8 million (Q1 2026), $411.18 million (Q4 2025) and $399.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 229.75 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - 29.08 Bn
5 Morgan Stanley 295.71 Bn -213.38 Bn - 160.14 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 187.27 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - -
10 Business First Bancshares 887.98 Mn -1.09 Bn - 575.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 575.60 Mn
Mar 31, 2026 589.80 Mn
Dec 31, 2025 411.18 Mn
Sep 30, 2025 399.08 Mn
Jun 30, 2025 495.76 Mn
Mar 31, 2025 312.89 Mn
Dec 31, 2024 319.10 Mn
Sep 30, 2024 213.20 Mn
Jun 30, 2024 208.05 Mn
Mar 31, 2024 185.91 Mn
Dec 31, 2023 226.11 Mn
Sep 30, 2023 191.46 Mn
Jun 30, 2023 180.97 Mn
Mar 31, 2023 159.77 Mn
Dec 31, 2022 152.74 Mn
Sep 30, 2022 152.67 Mn
Jun 30, 2022 154.69 Mn
Mar 31, 2022 282.07 Mn
Dec 31, 2021 68.38 Mn
Sep 30, 2021 81.36 Mn
API Access

Business First Bancshares Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BFST&period=max&api_key=YOUR_API_KEY