Business First Bancshares Balance Sheet (2016-2026) | BFST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	130.77M	81.36M	68.38M	282.07M	154.69M	152.67M	152.74M	159.77M	180.97M	191.46M	226.11M	185.91M	208.05M	213.20M	319.10M	312.89M	495.76M	399.08M	411.18M	589.80M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	130.77M	81.36M	68.38M	282.07M	154.69M	152.67M	152.74M	159.77M	180.97M	191.46M	226.11M	185.91M	208.05M	213.20M	319.10M	312.89M	495.76M	399.08M	411.18M	589.80M
Fed Funds Sold (Quarter)	232.39M	4.65M	227.04M	67.82M	10.82M	11.14M	15.61M	104.25M	173.85M	196.62M	151.13M	211.29M	113.59M	169.98M	197.67M	117.42M	39.30M	101.10M	172.39M	88.26M
Securities Bought (Quarter)														25.88M	50.84M	50.59M	25.43M	25.52M	25.59M	30.74M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)		1,034.49M	1,021.06M	961.36M	934.68M	884.96M	890.75M	903.95M	877.77M	849.70M	879.57M	872.90M	875.05M	916.09M	893.55M	920.57M	926.45M	985.94M	989.23M	1,045.82M
Loans - Gross (Quarter)	2,854.89M	3,066.24M	3,189.61M	3,748.50M	4,113.73M	4,429.90M	4,606.18M	4,803.06M	4,898.74M	4,920.27M	4,992.78M
Loans - Loss Allowance (Quarter)	26.70M	28.15M	29.11M	29.25M	32.32M	35.20M	38.18M	41.83M	42.01M	41.13M	40.41M				54.84M	56.86M
Loans - Net (Quarter)	2,828.18M	3,038.09M	3,160.50M	3,719.25M	4,081.41M	4,394.70M	4,568.00M	4,761.23M	4,856.72M	4,879.14M	4,952.37M	5,047.67M	5,121.44M	700.20M	5,926.56M	597.20M	5,989.15M	5,963.99M	6,135.53M	6,620.61M
Loans (Quarter)	1.83M	1.50M	1.20M	1.35M	0.17M	0.55M	0.30M	0.42M	0.43M	0.65M	0.83M	0.08M	0.68M		0.72M		0.68M	0.43M	1.09M	0.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	57.58M	56.61M	58.16M	63.00M	64.31M	63.77M	63.18M	64.06M	63.04M	64.67M	69.48M	68.72M	68.55M	67.62M	81.95M	81.58M	79.01M	77.94M	73.98M	88.42M
Long-Term Investments (Quarter)							19.00M				7.97M				12.50M
Goodwill (Quarter)	60.06M	60.06M	59.89M	89.91M	88.84M	88.54M	88.54M	88.54M	88.54M	88.39M	88.39M	91.53M	91.53M	91.53M	121.57M	121.69M	121.15M	121.15M	121.15M	133.56M
Intangibles (Quarter)	13.27M	12.84M	4.30M	15.62M	15.09M	14.57M	3.88M	13.52M	12.99M	12.42M	11.89M	11.37M	10.85M	10.33M	17.25M	16.54M	15.78M	15.14M	14.50M	29.41M
Goodwill & Intangibles (Quarter)	73.33M	72.90M	64.19M	105.53M	103.94M	103.11M	92.42M	102.06M	101.54M	100.81M	100.29M	102.90M	102.38M	101.85M	138.82M	138.23M	136.92M	136.28M	135.64M	162.97M
Long-Term Deferred Tax (Quarter)	4.65M	5.62M	8.82M	23.04M	29.58M	36.69M	31.19M	28.68M	31.55M	34.66M	27.32M	26.80M	25.89M	20.85M	29.59M	25.29M	25.22M	21.43M	20.48M	22.96M
Other Non-Current Assets (Quarter)	10.94M	14.48M	11.11M	7.80M	8.99M	7.69M	9.64M	7.26M	10.19M	12.95M	15.42M	13.63M	16.18M	19.96M	18.15M	20.18M	24.72M	24.38M	28.49M	24.94M
Assets (Quarter)	4,323.96M	4,405.22M	4,726.38M	5,362.23M	5,530.38M	5,806.69M	5,990.46M	6,289.98M	6,454.65M	6,488.78M	6,584.55M	6,695.56M	6,703.89M	863.60M	7,857.09M	773.80M	7,948.29M	7,953.86M	8,214.74M	8,906.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,724.22M	3,768.12M	4,077.28M	4,657.74M	4,658.16M	4,586.10M	4,820.35M	4,806.18M	5,014.44M	5,190.72M	5,248.79M	5,572.75M	5,563.67M	741.30M	6,511.33M	684.90M	6,419.65M	6,506.86M	6,698.59M	7,464.95M
Notes Payables (Quarter)
Payables (Quarter)	3,724.22M	3,768.12M	4,077.28M	4,657.74M	4,658.16M	4,586.10M	4,820.35M	4,806.18M	5,014.44M	5,190.72M	5,248.79M	5,572.75M	5,563.67M	741.30M	6,511.33M	684.90M	6,419.65M	6,506.86M	6,698.59M	7,464.95M
Accumulated Expenses (Quarter)	1.94M	1.83M	1.35M	0.90M	0.71M	1.02M	2.09M	3.51M	7.67M	11.19M	14.84M	3.93M	4.52M	3.75M	5.97M	5.36M	4.83M	4.06M	4.17M	3.69M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	25.84M	81.43M	19.12M	23.34M	254.01M	22.07M	20.20M	395.13M	23.23M	23.25M	211.20M	17.21M	305.21M	367.20M	22.60M	92.70M	22.56M	367.41M	92.53M	21.59M
Preferred Stock Liabilities (Quarter)	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	9.67M
Non-Current Deferred Tax Liability (Quarter)			0.26M
Other Non-Current Liabilities (Quarter)	26.48M	27.31M	26.78M	27.23M	32.49M	34.52M	27.43M	30.57M	37.35M	40.02M	41.59M	39.50M	42.64M	50.88M	57.07M	60.78M	62.23M	69.61M	63.75M	62.47M
Total Non-Current Liabilities (Quarter)	3,866.47M	3,947.69M	4,266.23M	4,878.16M	5,052.43M	5,264.17M	5,382.55M	5,661.72M	5,816.33M	5,844.40M	5,898.70M	6,007.03M	5,996.72M	6,138.25M	7,000.56M	6,897.64M	7,037.63M	7,005.82M	7,254.11M	7,853.16M
Total Liabilities (Quarter)	3,892.95M	3,975.00M	4,293.01M	4,905.40M	5,084.92M	5,298.69M	5,409.98M	5,692.29M	5,853.68M	5,884.41M	5,940.29M	6,046.52M	6,039.36M	6,189.12M	7,057.62M	6,958.42M	7,099.85M	7,075.42M	7,317.86M	7,915.63M
Shareholder's Equity
Total Debt (Quarter)	25.84M	81.43M	19.12M	23.34M	254.01M	22.07M	20.20M	395.13M	23.23M	23.25M	211.20M	17.21M	305.21M	367.20M	22.60M	92.70M	22.56M	367.41M	92.53M	21.59M
Common Equity (Quarter)	431.01M	430.22M	433.37M	456.84M	445.46M	508.00M	580.48M	597.69M	600.97M	604.37M	644.26M	649.03M	664.53M	699.52M	799.47M	826.31M	848.44M	878.44M	896.88M	991.18M
Shareholder's Equity (Quarter)	431.01M	430.22M	433.37M	456.84M	445.46M	508.00M	580.48M	597.69M	600.97M	604.37M	644.26M	649.03M	664.53M	699.52M	799.47M	826.31M	848.44M	878.44M	896.88M	991.18M
Liabilities and Shareholders Equity (Quarter)	4,323.96M	4,405.22M	4,726.38M	5,362.23M	5,530.38M	5,806.69M	5,990.46M	6,289.98M	6,454.65M	6,488.78M	6,584.55M	6,695.56M	6,703.89M	863.60M	7,857.09M	773.80M	7,948.29M	7,953.86M	8,214.74M	8,906.81M
Retained Earnings (Quarter)	6.87M	112.24M	121.87M	128.17M	139.23M	150.34M	163.96M	-68.00M	-81.30M	205.21M	-66.58M	-71.63M	237.03M	249.98M	-63.00M	-52.84M	-47.77M	310.00M	-33.29M	-37.91M
Preferred Shares (Quarter)						72.01M	71.93M	71.93M	71.93M	71.93M	71.93M	71.93M	71.93M	71.93M	71.93M	71.93M	71.93M	71.93M	71.93M	71.93M
Treasury Shares (Quarter)			0.09M				0.13M				0.23M				0.16M				0.06M
Shares Outstanding (Quarter)	20.74M	20.38M	20.40M	22.56M	22.58M	2.61M	25.11M	25.32M	25.34M	25.34M	25.35M	25.49M	25.50M	25.52M	29.55M	29.57M	29.60M	29.62M	29.51M	29.51M

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Business First Bancshares Balance Sheet (2016-2026) | BFST

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