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

Business First Bancshares' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $589.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 88.5% year-over-year to $589.8 million in Q1 2026; TTM through Mar 2026 was $589.8 million, a 88.5% increase from a year earlier, with the FY2025 full-year figure at $411.2 million, up 28.86% from the prior year.
• Cash & Equivalents climbed to $589.8 million in Q1 2026 per BFST's latest filing, from $411.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $589.8 million in Q1 2026 and bottomed at $152.7 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $213.2 million (2024), against an average of $272.7 million.
• Across the five-year window, Cash & Equivalents slumped 43.36% in 2023 and jumped 138.29% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $152.7 million in 2022, then surged by 48.04% to $226.1 million in 2023, then jumped by 41.13% to $319.1 million in 2024, then climbed by 28.86% to $411.2 million in 2025, then surged by 43.44% to $589.8 million in 2026.
• Per Business Quant, the three latest BFST Cash & Equivalents figures stand at $589.8 million (Q1 2026), $411.2 million (Q4 2025), and $399.1 million (Q3 2025).