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Ratios

Business First Bancshares (BFST) Cash & Equivalents: 2013-2024

Historic Cash & Equivalents for Business First Bancshares (BFST) over the last 10 years, with Dec 2024 value amounting to $319.1 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.
  • Latest data reveals that Business First Bancshares reported Cash & Equivalents of $319.1 million as of FY2024, which was up 41.13% from $226.1 million recorded in FY2023.
  • Over the past 5 years, Business First Bancshares' Cash & Equivalents peaked at $319.1 million during FY2024, and registered a low of $68.4 million during FY2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $226.1 million (2023), whereas its average is $232.6 million.
  • As far as peak fluctuations go, Business First Bancshares' Cash & Equivalents tumbled by 54.15% in 2021, and later surged by 123.39% in 2022.
  • Yearly analysis of 5 years shows Business First Bancshares' Cash & Equivalents stood at $149.1 million in 2020, then tumbled by 54.15% to $68.4 million in 2021, then soared 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.