Business First Bancshares Balance Sheet (2016-2025) | BFST

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 73.35M88.48M33.74M42.17M49.96M45.20M36.21M107.59M37.63M45.86M45.94M96.07M52.61M64.04M63.36M89.37M80.11M103.89M149.13M355.26M130.77M81.36M68.38M282.07M154.69M152.67M152.74M159.77M180.97M191.46M226.11M185.91M208.05M213.20M319.10M312.89M495.76M399.08M411.18M
Short-term Investments (Quarter) 207.90M201.87M197.30M192.51M186.74M181.23M268.54M257.94M250.39M313.91M304.54M292.20M284.82M
Cash & Current Investments (Quarter) 73.35M88.48M241.64M244.05M247.26M237.72M222.95M288.82M306.17M303.80M296.33M409.98M357.14M356.24M348.17M89.37M80.11M103.89M149.13M355.26M130.77M81.36M68.38M282.07M154.69M152.67M152.74M159.77M180.97M191.46M226.11M185.91M208.05M213.20M319.10M312.89M495.76M399.08M411.18M
Fed Funds Sold (Quarter) 0.50M2.56M8.69M7.09M2.97M8.82M11.73M32.52M5.93M41.84M30.09M20.81M43.70M61.37M29.14M8.39M174.15M105.59M232.39M4.65M227.04M67.82M10.82M11.14M15.61M104.25M173.85M196.62M151.13M211.29M113.59M169.98M197.67M117.42M39.30M101.10M172.39M
Securities Bought (Quarter) 25.88M50.84M50.59M25.43M25.52M25.59M
Collateral (Quarter) 86.00M103.20M
Securities - Mortgage Backed Securities (Quarter) 0.24M0.18M0.17M0.33M0.20M0.15M0.28M0.06M
Securities - Tradable (Quarter) 209.67M198.34M195.47M192.06M186.15M179.15M262.99M252.14M243.59M309.52M304.12M294.98M288.23M640.61M275.12M547.53M640.61M721.22M1,034.49M1,021.06M961.36M934.68M884.96M890.75M903.95M877.77M849.70M879.57M872.90M875.05M916.09M893.55M920.57M926.45M985.94M989.23M
Loans - Gross (Quarter) 811.51M810.95M854.02M874.51M937.78M192.70M1,191.45M1,234.03M1,297.96M1,528.47M1,586.18M1,642.57M1,694.73M1,710.27M1,771.38M3,082.47M2,991.36M3,041.98M2,854.89M3,066.24M3,189.61M3,748.50M4,113.73M4,429.90M4,606.18M4,803.06M4,898.74M4,920.27M4,992.78M
Loans - Loss Allowance (Quarter) 7.75M8.16M8.18M9.18M9.24M8.77M9.65M9.76M10.27M11.22M11.82M11.60M12.09M12.12M13.32M20.34M22.02M25.25M26.70M28.15M29.11M29.25M32.32M35.20M38.18M41.83M42.01M41.13M40.41M
Loans - Net (Quarter) 803.76M802.79M845.84M865.33M928.53M966.52M1,181.80M1,224.28M1,287.69M1,517.25M1,574.36M1,630.97M1,682.64M1,698.14M1,758.06M3,062.13M2,969.33M3,016.73M2,828.18M3,038.09M3,160.50M3,719.25M4,081.41M4,394.70M4,568.00M4,761.23M4,856.72M4,879.14M4,952.37M5,047.67M5,121.44M700.20M5,926.56M597.20M5,989.15M5,963.99M6,135.53M
Loans (Quarter) 0.06M0.75M0.44M0.26M0.25M0.87M0.67M0.97M2.30M1.83M1.50M1.20M1.35M0.17M0.55M0.30M0.42M0.43M0.65M0.83M0.08M0.68M0.72M0.68M0.43M1.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.54M9.28M9.13M9.13M8.97M8.78M10.42M10.54M10.02M15.11M27.01M27.58M27.09M29.28M29.66M59.24M58.59M57.93M57.58M56.61M58.16M63.00M64.31M63.77M63.18M64.06M63.04M64.67M69.48M68.72M68.55M67.62M81.95M81.58M79.01M77.94M73.98M
Long-Term Investments (Quarter) 19.00M7.97M
Goodwill (Quarter) 6.82M6.82M6.82M6.82M6.82M6.82M32.82M32.55M32.43M49.49M49.53M48.50M48.33M48.49M48.49M53.63M53.90M53.75M60.06M60.06M59.89M89.91M88.84M88.54M88.54M88.54M88.54M88.39M88.39M91.53M91.53M91.53M121.57M121.69M121.15M121.15M121.15M
Intangibles (Quarter) 2.35M2.76M2.21M2.14M2.07M2.76M4.37M4.23M4.10M6.44M7.66M7.14M6.92M9.20M6.47M10.06M1.40M9.41M13.27M12.84M4.30M15.62M15.09M14.57M3.88M13.52M12.99M12.42M11.89M11.37M10.85M10.33M17.25M16.54M15.78M15.14M14.50M
Goodwill & Intangibles (Quarter) 9.17M9.59M9.03M8.96M8.90M9.59M37.18M36.79M36.53M55.93M57.19M55.64M55.25M57.70M54.97M63.69M55.30M63.16M73.33M72.90M64.19M105.53M103.94M103.11M92.42M102.06M101.54M100.81M100.29M102.90M102.38M101.85M138.82M138.23M136.92M136.28M135.64M
Long-Term Deferred Tax (Quarter) 3.00M3.89M4.36M3.85M3.08M2.53M2.67M2.15M1.80M5.83M5.86M5.54M4.65M5.62M8.82M23.04M29.58M36.69M31.19M28.68M31.55M34.66M27.32M26.80M25.89M20.85M29.59M25.29M25.22M21.43M20.48M
Other Non-Current Assets (Quarter) 6.92M8.16M6.87M6.40M6.34M2.20M6.34M2.32M2.06M2.53M2.89M2.40M2.71M2.70M2.46M6.25M7.46M8.17M10.94M14.48M11.11M7.80M8.99M7.69M9.64M7.26M10.19M12.95M15.42M13.63M16.18M19.96M18.15M20.18M24.72M24.38M28.49M
Assets (Quarter) 1,106.77M1,105.84M1,158.26M1,169.09M1,213.83M317.40M1,587.71M1,649.21M1,678.19M2,094.90M2,101.40M2,153.61M2,220.84M2,273.84M2,287.66M3,954.67M4,160.36M3.60M4,323.96M4,405.22M4,726.38M5,362.23M5,530.38M5,806.69M5,990.46M6,289.98M6,454.65M6,488.78M6,584.55M6,695.56M6,703.89M863.60M7,857.09M773.80M7,948.29M7,953.86M8,214.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 929.65M932.79M963.26M972.02M1,015.09M264.00M1,307.74M1,329.49M1,354.07M1,733.93M1,744.38M1,702.90M1,733.39M1,782.01M1,802.81M3,236.26M3,616.68M3,858.73M3,724.22M3,768.12M4,077.28M4,657.74M4,658.16M4,586.10M4,820.35M4,806.18M5,014.44M5,190.72M5,248.79M5,572.75M5,563.67M741.30M6,511.33M684.90M6,419.65M6,506.86M6,698.59M
Notes Payables (Quarter) 0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Payables (Quarter) 929.65M933.66M964.12M972.88M1,015.96M264.86M1,308.60M1,330.36M1,354.93M1,733.93M1,744.38M1,702.90M1,733.39M1,782.01M1,802.81M3,236.26M3,616.68M3,858.73M3,724.22M3,768.12M4,077.28M4,657.74M4,658.16M4,586.10M4,820.35M4,806.18M5,014.44M5,190.72M5,248.79M5,572.75M5,563.67M741.30M6,511.33M684.90M6,419.65M6,506.86M6,698.59M
Accumulated Expenses (Quarter) 0.88M0.92M0.86M0.82M0.90M0.89M1.10M1.20M1.34M1.37M2.04M1.92M1.84M1.53M1.57M3.62M2.50M1.94M1.94M1.83M1.35M0.90M0.71M1.02M2.09M3.51M7.67M11.19M14.84M3.93M4.52M3.75M5.97M5.36M4.83M4.06M4.17M
Short term Debt (Quarter) 0.86M0.86M0.86M0.86M0.86M0.86M0.86M0.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 47.59M47.06M66.54M2.53M65.47M75.00M15.43M13.60M14.31M25.00M30.00M108.00M25.00M93.00M138.00M24.60M21.82M21.42M25.84M81.43M19.12M23.34M254.01M22.07M20.20M395.13M23.23M23.25M211.20M17.21M305.21M367.20M22.60M92.70M22.56M367.41M92.53M
Preferred Stock Liabilities (Quarter) 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 (Quarter) 0.12M0.87M0.26M
Other Non-Current Liabilities (Quarter) 5.04M4.92M4.46M5.03M5.81M4.40M4.88M5.72M7.25M7.30M19.76M22.22M21.24M19.21M18.52M26.04M25.23M29.20M26.48M27.31M26.78M27.23M32.49M34.52M27.43M30.57M37.35M40.02M41.59M39.50M42.64M50.88M57.07M60.78M62.23M69.61M63.75M
Total Non-Current Liabilities (Quarter) 984.18M987.36M1,037.60M1,045.24M1,087.96M1,136.92M1,402.84M1,432.86M1,457.98M1,827.54M1,812.49M1,853.92M1,919.26M1,969.53M1,987.11M3,530.55M3,725.17M-26.90M3,866.47M3,947.69M4,266.23M4,878.16M5,052.43M5,264.17M5,382.55M5,661.72M5,816.33M5,844.40M5,898.70M6,007.03M5,996.72M6,138.25M7,000.56M6,897.64M7,037.63M7,005.82M7,254.11M
Total Liabilities (Quarter) -114.99M-116.12M989.22M992.28M1,042.06M1,050.27M1,093.77M1,141.32M1,407.72M1,438.58M1,465.23M1,834.84M1,832.26M1,876.14M1,940.50M1,988.74M2,005.63M-386.34M3,556.58M3,750.40M2.30M3,892.95M3,975.00M4,293.01M4,905.40M5,084.92M5,298.69M5,409.98M5,692.29M5,853.68M5,884.41M5,940.29M6,046.52M6,039.36M6,189.12M7,057.62M6,958.42M7,099.85M7,075.42M7,317.86M
Shareholder's Equity
Total Debt (Quarter) 47.59M47.93M67.40M3.40M66.34M75.86M16.30M14.47M15.17M25.00M30.00M108.00M25.00M93.00M138.00M24.60M21.82M21.42M25.84M81.43M19.12M23.34M254.01M22.07M20.20M395.13M23.23M23.25M211.20M17.21M305.21M367.20M22.60M92.70M22.56M367.41M92.53M
Common Equity (Quarter) 114.99M116.12M117.55M113.56M116.20M118.81M120.06M179.94M179.99M210.63M212.96M260.06M269.14M277.47M280.34M285.10M282.03M386.34M398.09M409.96M416.70M431.01M430.22M433.37M456.84M445.46M508.00M580.48M597.69M600.97M604.37M644.26M649.03M664.53M699.52M799.47M826.31M848.44M878.44M896.88M
Shareholder's Equity (Quarter) 114.99M116.12M117.55M113.56M116.20M118.81M120.06M179.94M179.99M210.63M212.96M260.06M269.14M277.47M280.34M285.10M282.03M386.34M398.09M409.96M416.70M431.01M430.22M433.37M456.84M445.46M508.00M580.48M597.69M600.97M604.37M644.26M649.03M664.53M699.52M799.47M826.31M848.44M878.44M896.88M
Liabilities and Shareholders Equity (Quarter) 1,106.77M1,105.84M1,158.26M1,169.09M1,213.83M317.40M1,587.71M1,649.21M1,678.19M2,094.90M2,101.40M2,153.61M2,220.84M2,273.84M2,287.66M3,954.67M4,160.36M3.60M4,323.96M4,405.22M4,726.38M5,362.23M5,530.38M5,806.69M5,990.46M6,289.98M6,454.65M6,488.78M6,584.55M6,695.56M6,703.89M863.60M7,857.09M773.80M7,948.29M7,953.86M8,214.74M
Retained Earnings (Quarter) 1.17M-2.33M25.48M27.11M-0.39M-1.64M29.67M-4.58M-5.38M-3.47M-0.33M2.20M52.27M2.61M59.86M67.40M79.17M6.17M6.87M112.24M121.87M128.17M139.23M150.34M163.96M-68.00M-81.30M205.21M-66.58M-71.63M237.03M249.98M-63.00M-52.84M-47.77M310.00M-33.29M
Preferred Shares (Quarter) 72.01M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M
Treasury Shares (Quarter) 0.01M0.03M0.04M0.05M0.09M0.13M0.23M0.16M0.06M
Shares Outstanding (Quarter) 7.04M7.04M7.04M6.92M6.93M6.93M6.93M10.23M10.27M11.53M11.53M13.21M13.36M13.36M13.27M13.28M13.07M20.67M20.62M20.80M20.74M20.38M20.40M22.56M22.58M2.61M25.11M25.32M25.34M25.34M25.35M25.49M25.50M25.52M29.55M29.57M29.60M29.62M29.51M