Business First Bancshares Balance Sheet (2013-2025) | BFST

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Balance Sheet Dec2013 Mar2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.07M29.61M73.35M88.48M33.74M42.17M49.96M45.20M36.21M107.59M37.63M45.86M45.94M96.07M52.61M64.04M63.36M89.37M80.11M116.02M103.89M149.13M355.26M130.77M81.36M68.38M282.07M154.69M152.67M152.74M159.77M180.97M191.46M226.11M185.91M208.05M213.20M319.10M312.89M495.76M399.08M
Cash Due from Bank 73.35M
Short-term Investments 207.90M201.87M197.30M192.51M186.74M181.23M268.54M257.94M250.39M313.91M304.54M292.20M284.82M
Cash & Current Investments 10.07M29.61M73.35M88.48M241.64M244.05M247.26M237.72M222.95M288.82M306.17M303.80M296.33M409.98M357.14M356.24M348.17M89.37M80.11M116.02M103.89M149.13M355.26M130.77M81.36M68.38M282.07M154.69M152.67M152.74M159.77M180.97M191.46M226.11M185.91M208.05M213.20M319.10M312.89M495.76M399.08M
Securities Borrowed 3.97M
Fed Funds Sold 0.01M-18.40M34.52M28.29M0.50M2.56M8.69M7.09M2.97M8.82M11.73M32.52M5.93M41.84M30.09M20.81M43.70M61.37M29.14M40.33M8.39M174.15M105.59M232.39M4.65M227.04M67.82M10.82M11.14M15.61M104.25M173.85M196.62M151.13M211.29M113.59M169.98M197.67M117.42M39.30M101.10M
Securities Bought -3.05M25.88M50.84M50.59M25.43M25.52M
Collateral 86.00M103.20M
Securities - Mortgage Backed Securities 0.24M0.18M0.17M0.33M0.20M0.15M0.28M0.06M
Securities - Tradable 90.24M206.92M207.53M209.67M198.34M195.47M192.06M186.15M179.15M262.99M252.14M243.59M309.52M304.12M294.98M288.23M278.19M275.12M583.12M547.53M640.61M721.22M882.80M1,034.49M1,021.06M961.36M934.68M884.96M890.75M903.95M877.77M849.70M879.57M872.90M875.05M916.09M893.55M920.57M926.45M985.94M
Loans - Gross 789.38M797.85M811.51M810.95M854.02M874.51M937.78M192.70M1,191.45M1,234.03M1,297.96M1,528.47M1,586.18M1,642.57M1,694.73M1,710.27M1,771.38M2,994.81M3,082.47M2,991.36M3,041.98M2,854.89M3,066.24M3,189.61M3,748.50M4,113.73M4,429.90M4,606.18M4,803.06M4,898.74M4,920.27M4,992.78M
Loans - Loss Allowance 36.01M7.21M7.38M7.75M8.16M8.18M9.18M9.24M8.77M9.65M9.76M10.27M11.22M11.82M11.60M12.09M12.12M13.32M18.71M20.34M22.02M25.25M26.70M28.15M29.11M29.25M32.32M35.20M38.18M41.83M42.01M41.13M40.41M
Loans - Net 782.16M790.47M803.76M802.79M845.84M865.33M928.53M966.52M1,181.80M1,224.28M1,287.69M1,517.25M1,574.36M1,630.97M1,682.64M1,698.14M1,758.06M2,976.10M3,062.13M2,969.33M3,016.73M2,828.18M3,038.09M3,160.50M3,719.25M4,081.41M4,394.70M4,568.00M4,761.23M4,856.72M4,879.14M4,952.37M5,047.67M5,121.44M700.20M5,926.56M582.90M5,989.15M5,963.99M
Loans 0.06M0.75M0.44M0.26M0.25M0.87M0.46M0.67M0.97M2.30M1.83M1.50M1.20M13.56M0.17M0.55M0.30M0.42M0.43M0.65M0.83M0.08M0.68M0.72M0.68M0.43M
Non-Current Assets
Property, Plant & Equipment (Net) 9.18M9.22M9.54M9.28M9.13M9.13M8.97M8.78M10.42M10.54M10.02M15.11M27.01M27.58M27.09M29.28M29.66M63.96M59.24M58.59M57.93M57.58M56.61M58.16M63.00M64.31M63.77M63.18M64.06M63.04M64.67M69.48M68.72M68.55M67.62M81.95M81.58M79.01M77.94M
Goodwill 6.82M6.82M6.82M6.82M6.82M6.82M6.82M6.82M32.82M32.55M32.43M49.49M49.53M48.50M48.33M48.50M48.49M53.65M53.63M53.90M53.75M60.06M60.06M59.90M89.91M88.84M88.54M88.54M88.54M88.54M88.39M88.40M91.53M91.53M91.53M121.57M121.69M121.15M121.15M
Intangibles 688.80M2.49M2.42M2.35M2.76M2.21M2.14M2.07M2.76M4.37M4.23M4.10M7.88M7.66M7.14M6.92M9.20M6.47M10.39M10.06M9.73M9.41M13.27M12.84M13.13M15.62M15.09M14.57M17.23M13.52M12.99M12.42M11.89M11.37M10.85M10.33M17.25M16.54M15.78M15.14M
Goodwill & Intangibles 688.80M9.31M9.24M9.17M9.59M9.03M8.96M8.90M9.59M37.18M36.79M36.53M57.37M57.19M55.64M55.25M57.70M54.97M64.04M63.69M63.63M63.16M73.33M72.90M73.03M105.53M103.94M103.11M105.77M102.06M101.54M100.81M100.30M102.90M102.38M101.85M138.82M138.23M136.92M136.28M
Long-Term Deferred Tax 4.78M3.00M3.89M4.36M3.85M3.08M2.53M2.67M2.15M1.80M6.86M5.83M5.86M5.54M4.65M5.62M8.82M23.04M29.58M36.69M31.19M28.68M31.55M34.66M27.32M26.80M25.89M20.85M29.59M25.29M25.22M21.43M
Other Non-Current Assets 1.16M8.07M7.60M6.92M8.16M6.87M6.40M6.34M2.20M6.34M2.32M2.06M2.53M2.89M2.40M2.71M2.70M2.46M5.55M6.25M7.46M8.17M10.94M14.48M11.11M7.80M8.99M7.69M9.64M7.26M10.19M12.95M15.42M13.63M16.18M19.96M18.15M20.18M24.72M24.38M
Assets 1,156.20M1,174.14M1,106.77M1,105.84M1,158.26M1,169.09M1,213.83M317.40M1,587.71M1,649.21M1,678.19M2,094.90M2,101.40M2,153.61M2,220.84M2,273.84M2,287.66M3,961.14M3,954.67M4,160.36M3.60M4,323.96M4,405.22M4,726.38M5,362.23M5,530.38M5,806.69M5,990.46M6,289.98M6,454.65M6,488.78M6,584.55M6,695.56M6,703.89M863.60M7,857.09M752.20M7,948.29M7,953.86M
Liabilities
Current Liabilities
Accounts Payables 978.31M998.66M929.65M932.79M963.26M972.02M1,015.09M264.00M1,307.74M1,329.49M1,354.07M1,733.93M1,744.38M1,702.90M1,733.39M1,782.01M1,802.81M3,251.02M3,236.26M3,616.68M3,858.73M3,724.22M3,768.12M4,077.28M4,657.74M4,658.16M4,586.10M4,820.35M4,806.18M5,014.44M5,190.72M5,248.79M5,572.75M5,563.67M741.30M6,511.33M673.00M6,419.65M6,506.86M
Notes Payables 3.00M3.00M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Payables 981.31M1,001.66M929.65M933.66M964.12M972.88M1,015.96M264.86M1,308.60M1,330.36M1,354.93M1,733.93M1,744.38M1,702.90M1,733.39M1,782.01M1,802.81M3,251.02M3,236.26M3,616.68M3,858.73M3,724.22M3,768.12M4,077.28M4,657.74M4,658.16M4,586.10M4,820.35M4,806.18M5,014.44M5,190.72M5,248.79M5,572.75M5,563.67M741.30M6,511.33M673.00M6,419.65M6,506.86M
Accumulated Expenses 0.61M0.73M0.88M0.92M0.86M0.82M0.90M0.89M1.10M1.20M1.34M1.37M2.04M1.92M1.84M1.53M1.57M3.92M3.62M2.50M1.94M1.94M1.83M1.35M0.90M0.71M1.02M2.09M3.51M7.67M11.19M14.84M3.93M4.52M3.75M5.97M5.36M4.83M4.06M
Other Accumulated Expenses 2.80M0.66M
Short term Debt 3.00M3.00M0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Non-Current Liabilities
Non-Current Debt 48.63M48.11M47.59M47.06M66.54M66.01M65.47M75.00M75.00M85.00M85.00M55.00M30.00M108.00M128.00M93.00M138.00M118.18M117.95M43.15M77.50M81.43M81.43M82.02M111.21M254.01M534.06M410.10M395.13M362.16M214.18M211.20M308.21M305.21M367.20M355.88M317.35M492.95M367.41M
Preferred Stock Liabilities 5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Non-Current Deferred Tax Liability 0.12M0.87M0.26M
Other Non-Current Liabilities 3.22M7.80M4.99M5.04M4.92M4.46M5.03M5.81M4.40M4.88M5.72M7.25M7.30M19.76M22.22M21.24M19.21M18.52M25.27M26.04M25.23M29.20M26.48M27.31M26.78M27.23M32.49M34.52M27.43M30.57M37.35M40.02M41.59M39.50M42.64M50.88M57.07M60.78M62.23M69.61M
Total Non-Current Liabilities -3.22M1,033.41M1,053.03M984.18M987.36M1,037.60M1,045.24M1,087.96M1,136.92M1,402.84M1,432.86M1,457.98M1,827.54M1,812.49M1,853.92M1,919.26M1,969.53M1,987.11M3,549.53M3,530.55M3,725.17M-26.90M3,866.47M3,947.69M4,266.23M4,878.16M5,052.43M5,264.17M5,382.55M5,661.72M5,816.33M5,844.40M5,898.70M6,007.03M5,996.72M6,138.25M7,000.56M6,897.64M7,037.63M7,005.82M
Total Liabilities 1,041.21M1,058.02M989.22M992.28M1,042.06M1,050.27M1,093.77M1,141.32M1,407.72M1,438.58M1,465.23M1,834.84M1,832.26M1,876.14M1,940.50M1,988.74M2,005.63M3,574.80M3,556.58M3,750.40M2.30M3,892.95M3,975.00M4,293.01M4,905.40M5,084.92M5,298.69M5,409.98M5,692.29M5,853.68M5,884.41M5,940.29M6,046.52M6,039.36M6,189.12M7,057.62M6,958.42M7,099.85M7,075.42M
Shareholder's Equity
Total Debt 51.63M51.11M47.59M47.93M67.40M66.87M66.34M75.86M75.86M85.86M85.86M55.00M30.00M108.00M128.00M93.00M138.00M118.18M117.95M43.15M77.50M81.43M81.43M82.02M111.21M254.01M534.06M410.10M395.13M362.16M214.18M211.20M308.21M305.21M367.20M355.88M317.35M492.95M367.41M
Common Equity 71.92M114.99M116.12M117.55M113.56M116.20M118.81M120.06M179.94M179.99M210.63M212.96M260.06M269.14M277.47M280.34M285.10M282.03M386.34M398.09M409.96M416.70M431.01M430.22M433.37M456.84M445.46M508.00M580.48M597.69M600.97M604.37M644.26M649.03M664.53M699.52M799.47M826.31M848.44M878.44M
Shareholder's Equity 71.92M74.29M114.99M116.12M117.55M113.56M116.20M118.81M120.06M179.94M179.99M210.63M212.96M260.06M269.14M277.47M280.34M285.10M282.03M386.34M398.09M409.96M416.70M431.01M430.22M433.37M456.84M445.46M508.00M580.48M597.69M600.97M604.37M644.26M649.03M664.53M699.52M799.47M826.31M848.44M878.44M
Liabilities and Shareholders Equity 1,156.20M1,174.14M1,106.77M1,105.84M1,158.26M1,169.09M1,213.83M317.40M1,587.71M1,649.21M1,678.19M2,094.90M2,101.40M2,153.61M2,220.84M2,273.84M2,287.66M3,961.14M3,954.67M4,160.36M3.60M4,323.96M4,405.22M4,726.38M5,362.23M5,530.38M5,806.69M5,990.46M6,289.98M6,454.65M6,488.78M6,584.55M6,695.56M6,703.89M863.60M7,857.09M752.20M7,948.29M7,953.86M
Retained Earnings -3.05M21.69M22.18M23.21M23.84M25.48M27.11M28.38M27.18M29.67M32.48M35.46M37.98M42.58M48.09M52.27M56.70M59.86M59.85M67.40M79.17M89.44M104.38M112.24M121.87M128.17M139.23M150.34M163.96M173.76M189.12M205.21M216.12M224.74M237.03M249.98M260.96M276.05M292.63M310.00M
Preferred Shares 5.32M72.01M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M
Treasury Shares 0.01M0.03M0.04M0.05M0.09M0.13M0.23M0.23M
Shares Outstanding 5,314.93M5,314.93M2.41M