Business First Bancshares BFST Balance Sheet (2014-2026)

NASDAQ BFST
$31.57 +0.51 (+1.64%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Business First Bancshares Quarterly Balance Sheet

Periods 47 quarters
Latest Jun 2026

Business First Bancshares reported total assets of $8903.51M and total liabilities of $7894.93M for the quarter ended Jun 2026, up 12.0% year over year. This balance sheet covers 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
Cash & EquivalentsCash & Equiv.
81.36M68.38M282.07M154.69M152.67M152.74M159.77M180.97M191.46M226.11M185.91M208.05M213.20M319.10M312.89M495.76M399.08M411.18M589.80M575.60M
Cash & Current Investments
81.36M68.38M282.07M154.69M152.67M152.74M159.77M180.97M191.46M226.11M185.91M208.05M213.20M319.10M312.89M495.76M399.08M411.18M589.80M575.60M
Fed Funds Sold
4.65M227.04M67.82M10.82M11.14M15.61M104.25M173.85M196.62M151.13M211.29M113.59M169.98M197.67M117.42M39.30M101.10M172.39M88.26M95.54M
Securities Bought
25.88M50.84M50.59M25.43M25.52M25.59M30.74M30.70M
Securities
Securities - Available for Sale
1,034.49M1,021.06M961.36M934.68M884.96M890.75M903.95M877.77M849.70M879.57M872.90M875.05M916.09M893.55M920.57M926.45M985.94M989.23M1,045.82M1,041.13M
Loans
Loans Held for Sale
1.50M1.20M14.91M0.17M0.55M0.30M0.42M0.44M0.65M0.84M0.08M0.68M0.72M0.68M0.43M1.09M0.48M2.84M
Loans - Gross
3,066.24M3,189.61M3,748.50M4,113.73M4,429.90M4,606.18M4,803.06M4,898.74M4,920.27M4,992.79M
Loans - Loss Allowance
28.15M29.11M29.25M32.32M35.20M38.18M41.83M42.01M41.13M40.41M54.84M56.86M58.50M63.66M
Loans - Net
3,038.09M3,160.50M3,719.25M4,081.41M4,394.70M4,568.00M4,761.23M4,856.72M4,879.14M4,952.37M5,047.67M5,121.44M5,177.96M5,926.56M5,924.06M5,989.15M5,963.99M6,135.53M6,620.61M6,596.99M
Other Assets
Accrued Interest Receivable
19.03M19.60M20.15M22.14M22.45M25.67M25.45M26.86M28.06M29.92M29.33M30.62M32.55M35.87M33.74M36.74M37.17M38.49M38.18M38.97M
Property, Plant & Equipment (Net)
56.61M58.16M63.00M64.31M63.77M63.18M64.07M63.04M64.67M69.48M68.72M68.55M67.62M81.95M81.58M79.01M77.94M73.98M88.42M88.93M
Goodwill
60.06M59.90M89.91M88.84M88.54M88.54M88.54M88.54M88.39M88.40M91.53M91.53M91.53M121.60M121.69M121.15M121.15M121.15M133.56M135.22M
Intangibles
12.84M12.20M15.62M15.09M14.57M14.04M13.52M12.99M12.42M11.90M11.37M10.85M10.33M17.25M16.54M15.78M15.14M14.50M29.41M33.27M
Goodwill & Intangibles
72.90M72.10M105.53M103.94M103.11M102.59M102.06M101.54M100.81M100.30M102.90M102.38M101.85M138.85M138.23M136.92M136.28M135.64M162.97M168.49M
Bank-Owned Life InsuranceBOLI
59.09M60.38M72.90M88.37M88.74M91.96M94.76M95.30M95.91M96.48M100.06M100.68M101.36M117.65M117.95M118.71M119.51M120.29M132.68M139.17M
Other Real Estate OwnedOREO
2.15M1.43M1.37M0.99M0.84M1.37M1.37M1.59M1.56M1.69M1.34M1.98M1.79M5.53M1.28M1.47M16.77M13.01M20.90M25.11M
Long-Term Deferred Tax
5.62M8.82M23.04M29.58M36.69M31.19M28.68M31.55M34.66M27.32M26.80M25.89M20.85M29.59M25.29M25.22M21.43M20.48M22.96M21.56M
Long-Term Investments
Other Assets
14.48M11.11M7.80M9.00M7.69M9.64M7.26M10.19M12.95M15.42M13.63M16.19M19.96M18.15M20.18M24.72M24.38M28.49M24.94M27.18M
Assets
4,405.22M4,726.38M5,362.24M5,530.38M5,806.69M5,990.46M6,289.98M6,454.65M6,488.78M6,584.55M6,695.56M6,703.89M6,888.65M7,857.09M7,784.73M7,948.29M7,953.86M8,214.74M8,906.81M8,903.51M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
1,201.79M1,291.04M1,544.20M1,698.11M1,613.31M1,549.38M1,475.78M1,429.38M1,412.41M1,299.09M1,295.05M1,310.20M1,190.94M1,357.05M1,308.31M1,410.71M1,366.56M1,322.07M1,575.09M1,583.56M
Deposits - Interest-BearingInt. Deposits
2,566.33M2,786.25M3,113.54M2,960.05M2,972.80M3,270.96M3,330.40M3,585.07M3,778.32M3,949.70M4,277.70M4,253.47M4,450.00M5,154.29M5,149.87M5,008.94M5,140.30M5,376.52M5,889.86M5,651.99M
Deposits - Total
3,768.12M4,077.28M4,657.74M4,658.16M4,586.11M4,820.35M4,806.18M5,014.44M5,190.72M5,248.79M5,572.75M5,563.67M5,640.95M6,511.33M6,458.18M6,419.65M6,506.86M6,698.59M7,464.95M7,235.56M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
43.28M19.12M23.35M18.48M22.07M34.27M31.29M23.23M23.25M18.90M17.21M18.45M21.53M22.62M19.05M22.56M29.90M22.62M21.59M24.44M
Short-Term Borrowings
FHLB Advances
48.00M82.02M79.96M254.01M534.06M410.10M395.13M362.16M214.18M211.20M308.21M305.21M367.20M355.88M431.20M492.95M367.41M431.20M260.79M442.49M
Subordinated Debt
81.43M81.43M111.21M111.06M110.90M110.75M110.60M103.82M100.05M99.99M99.93M99.88M99.82M99.76M92.70M92.65M92.59M92.53M92.47M114.25M
Long-Term Debt
Non-Current Debt
310.00M300.00M300.00M300.00M
Other Liabilities
Preferred Stock Liabilities
5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M9.67M9.68M
Other Liabilities
27.31M26.78M27.23M32.49M34.52M27.43M30.57M37.35M40.02M41.59M39.50M42.64M50.88M57.07M60.78M62.23M69.61M63.75M62.47M64.74M
Total Liabilities
3,975.00M4,293.01M4,905.40M5,084.92M5,298.69M5,409.98M5,692.29M5,853.68M5,884.42M5,940.29M6,046.52M6,039.36M6,189.13M7,057.62M6,958.42M7,099.85M7,075.42M7,317.86M7,915.63M7,894.93M
Shareholder's Equity
Preferred Shares
72.01M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M71.93M
Common Stock
20.38M20.40M22.57M22.58M22.61M25.11M25.32M25.34M25.34M25.35M25.49M25.50M25.52M29.55M29.57M29.60M29.62M29.51M32.63M32.54M
Additional Paid-In CapitalAPIC
291.85M292.27M345.86M346.38M347.72M393.69M394.68M395.88M396.12M397.45M398.51M397.85M398.24M500.02M501.61M502.05M503.33M502.16M580.64M578.09M
Retained Earnings
112.24M121.87M128.17M139.23M150.34M163.96M173.76M189.12M205.21M216.12M224.74M237.03M249.98M260.96M276.05M292.63M310.00M326.57M343.89M361.85M
Accumulated Other Comprehensive IncomeAOCI
5.75M-1.18M-39.75M-62.73M-84.67M-74.20M-68.00M-81.30M-94.24M-66.59M-71.63M-67.78M-46.14M-63.00M-52.84M-47.77M-36.43M-33.29M-37.91M-35.82M
Common Equity
430.22M433.37M456.84M445.46M508.00M580.48M597.69M600.97M604.37M644.26M649.03M664.53M699.52M799.47M826.31M848.44M878.44M896.88M991.18M1,008.58M
Liabilities and Shareholders Equity
4,405.22M4,726.38M5,362.24M5,530.38M5,806.69M5,990.46M6,289.98M6,454.65M6,488.78M6,584.55M6,695.56M6,703.89M6,888.65M7,857.09M7,784.73M7,948.29M7,953.86M8,214.74M8,906.81M8,903.51M
Additional items
Total Debt
129.43M163.45M191.17M365.07M644.96M520.85M815.73M765.98M614.23M611.19M408.14M405.08M467.02M455.64M523.90M585.59M460.00M523.73M353.26M556.74M

Business First Bancshares Balance Sheet API

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