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

Business First Bancshares has reported Cash & Equivalents for 13 years, with the latest figure at $575.6 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $575.6 million, up 16.11% year-over-year; the trailing twelve-month figure through Jun 2026 was $575.6 million (up 16.11% YoY), and the FY2025 annual result was $411.2 million, up 28.86% from the prior year.
• Cash & Equivalents slipped to $575.6 million in Q2 2026, from $589.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $589.8 million in Q1 2026 and troughed at $152.7 million in Q3 2022.
• A 5-year average of $289.5 million and a median of $219.7 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents sank 43.36%; it then surged 138.29% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $152.7 million in 2022, then jumped by 48.04% to $226.1 million in 2023, then soared by 41.13% to $319.1 million in 2024, then advanced by 28.86% to $411.2 million in 2025, then surged by 39.99% to $575.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $575.6 million in Q2 2026, $589.8 million in Q1 2026, and $411.2 million in Q4 2025.