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)Retained EarningsSecurities - TradableSecurities BoughtShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Business First Bancshares (BFST) over the last 10 years, with Sep 2025 value amounting to $399.1 million.

  • Business First Bancshares' Cash & Equivalents rose 87.19% 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 87.19%. This contributed to the annual value of $319.1 million for FY2024, which is 41.13% up from last year.
  • Per Business First Bancshares' latest filing, its Cash & Equivalents stood at $399.1 million for Q3 2025, which was down 19.50% from $495.8 million recorded in Q2 2025.
  • Over the past 5 years, Business First Bancshares' Cash & Equivalents peaked at $495.8 million during Q2 2025, and registered a low of $68.4 million during Q4 2021.
  • In the last 3 years, Business First Bancshares' Cash & Equivalents had a median value of $213.2 million in 2024 and averaged $262.9 million.
  • Within the past 5 years, the most significant YoY rise in Business First Bancshares' Cash & Equivalents was 343.47% (2021), while the steepest drop was 54.15% (2021).
  • Quarterly analysis of 5 years shows Business First Bancshares' Cash & Equivalents stood at $68.4 million in 2021, then spiked by 123.39% to $152.7 million in 2022, then soared by 48.04% to $226.1 million in 2023, then spiked by 41.13% to $319.1 million in 2024, then skyrocketed by 87.19% to $399.1 million in 2025.
  • Its Cash & Equivalents was $399.1 million in Q3 2025, compared to $495.8 million in Q2 2025 and $312.9 million in Q1 2025.