Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Machine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Business First Bancshares (BFST) Short-Term Debt issuances (2016 - 2026)

Business First Bancshares (BFST) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$1.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 71.24% year-over-year to -$1.0 million; the TTM value through Mar 2026 reached $2.5 million, up 38.55%, while the annual FY2025 figure was $1000.0, 99.97% down from the prior year.
  • Short-Term Debt issuances hit -$1.0 million in Q1 2026 for Business First Bancshares, up from -$7.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $7.3 million in Q3 2025 and bottomed at -$7.3 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $145470.6, with a median of $15000.0 recorded in 2023.
  • Year-over-year, Short-Term Debt issuances skyrocketed 20460.0% in 2024 and then plummeted 766.12% in 2025.
  • Business First Bancshares' Short-Term Debt issuances stood at -$1.9 million in 2022, then plummeted by 133.91% to -$4.4 million in 2023, then surged by 125.05% to $1.1 million in 2024, then crashed by 766.12% to -$7.3 million in 2025, then surged by 85.87% to -$1.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1.0 million, -$7.3 million, and $7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.