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Ratios

Business First Bancshares (BFST) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Business First Bancshares (BFST) over the last 12 years, with Q3 2025 value amounting to $399.1 million.

  • Business First Bancshares' Cash & Equivalents 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.
  • Per Business First Bancshares' latest filing, its Cash & Equivalents stood at $399.1 million for Q3 2025, which was up 8718.62% from $495.8 million recorded in Q2 2025.
  • In the past 5 years, Business First Bancshares' Cash & Equivalents ranged from a high of $495.8 million in Q2 2025 and a low of $68.4 million during Q4 2021
  • Its 5-year average for Cash & Equivalents is $224.7 million, with a median of $191.5 million in 2023.
  • Over the last 5 years, Business First Bancshares' Cash & Equivalents had its largest YoY gain of 34346.7% in 2021, and its largest YoY loss of 5415.1% in 2021.
  • Business First Bancshares' Cash & Equivalents (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 last three reported values are $399.1 million in Q3 2025, $495.8 million for Q2 2025, and $312.9 million during Q1 2025.