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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 & 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 Revenue - Interest and Investment Income stood at $691.8 million for Q1 2014.
  • Business First Bancshares' 5-year Cash & Equivalents high stood at $495.8 million for Q2 2025, and its period low was $68.4 million during Q4 2021.
  • Over the past 5 years, Business First Bancshares' median Cash & Equivalents value was $191.5 million (recorded in 2023), while the average stood at $224.7 million.
  • The largest annual percentage gain for Business First Bancshares' Cash & Equivalents in the last 5 years was 34346.7% (2021), contrasted with its biggest fall of 5415.1% (2021).
  • Over the past 5 years, 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 Cash & Equivalents was $399.1 million in Q3 2025, compared to $495.8 million in Q2 2025 and $312.9 million in Q1 2025.