Business First Bancshares, Inc.
NASDAQ:BFST
24.65 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 319.098 | 226.11 | 152.74 | 68.375 | 149.131 | 89.371 | 96.072 | 107.591 | 42.173 | 43.407 | 26.832 | 19.269 | 22.585 |
| Short Term Investments
| 28.658 | 879.571 | 890.751 | 1,021.061 | 640.605 | 278.193 | 309.516 | 179.148 | 198.342 | 210.857 | 74.503 | 0 | 0 |
| Cash and Short Term Investments
| 347.756 | 1,105.681 | 1,043.491 | 1,089.436 | 789.736 | 367.564 | 405.588 | 286.739 | 240.515 | 43.407 | 26.832 | 19.269 | 22.585 |
| Net Receivables
| 35.872 | 29.916 | 25.666 | 19.597 | 23.895 | 8.025 | 8.223 | 4.11 | 3.384 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767.971 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 383.628 | 1,135.597 | 1,069.157 | 1,109.033 | 813.631 | 375.589 | 413.811 | 290.849 | 243.899 | 43.407 | 26.832 | 19.269 | 22.585 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 81.953 | 69.48 | 63.177 | 58.155 | 58.593 | 29.28 | 15.114 | 8.78 | 9.281 | 9.234 | 2.18 | 2.772 | 3.292 |
| Goodwill
| 121.572 | 88.391 | 88.543 | 59.894 | 53.862 | 48.495 | 49.488 | 6.824 | 6.824 | 3.376 | 0 | 0 | 0 |
| Intangible Assets
| 17.252 | 11.895 | 14.042 | 12.203 | 9.734 | 6.694 | 7.885 | 2.003 | 2.279 | 2.555 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 138.824 | 100.286 | 102.585 | 72.097 | 63.596 | 55.189 | 57.373 | 8.827 | 9.103 | 5.931 | 0 | 0 | 0 |
| Long Term Investments
| 6,833.267 | 4,987.148 | 4,605.769 | 3,178.315 | 2,982.993 | 1,710.957 | 1,526.589 | 975.347 | 809.089 | 216 | 0 | 0 | 0 |
| Tax Assets
| 29.591 | 27.323 | 31.194 | 8.822 | 5.858 | 2.145 | 3.848 | 3.005 | 0 | -216 | 0 | 0 | 0 |
| Other Non-Current Assets
| 389.827 | 264.716 | 118.578 | 299.956 | 235.689 | 100.675 | 78.161 | 34.448 | 34.469 | 1,017.517 | 655.49 | 662.139 | 0 |
| Total Non-Current Assets
| 7,473.462 | 5,448.953 | 4,921.303 | 3,617.345 | 3,346.729 | 1,898.246 | 1,681.085 | 1,030.407 | 861.942 | 1,032.682 | 657.67 | 664.911 | 3.292 |
| Total Assets
| 7,857.09 | 6,584.55 | 5,990.46 | 4,726.378 | 4,160.36 | 2,273.835 | 2,094.896 | 1,321.256 | 1,105.841 | 1,076.089 | 684.502 | 684.18 | 681.062 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 5.969 | 14.841 | 2.092 | 1.354 | 2.499 | 1.533 | 1.374 | 0.89 | 0.92 | 0.566 | 0 | 0 | 0 |
| Short Term Debt
| 22.621 | 18.885 | 34.274 | 19.141 | 26.845 | 67.989 | 12.229 | 2.801 | 3.582 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.434 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,511.331 | 5,248.79 | 4,820.345 | 4,077.283 | 3,616.679 | 1,782.01 | 1,733.934 | 1,055.533 | 932.795 | 0.566 | 0.416 | 0.453 | 0 |
| Total Current Liabilities
| 6,539.921 | 5,282.516 | 4,856.711 | 4,097.778 | 3,646.023 | 1,851.532 | 1,747.537 | 1,059.224 | 937.297 | 0.566 | 0.416 | 0.453 | 1.033 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 460.635 | 616.188 | 525.849 | 168.449 | 79.145 | 118 | 80 | 77.7 | 50.064 | 47.063 | 15 | 15 | 40 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.782 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.782 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.068 | 41.587 | 27.419 | 26.783 | 25.229 | 19.206 | 7.301 | 4.397 | 4.921 | 916.577 | 481.276 | 597.257 | 0 |
| Total Non-Current Liabilities
| 517.703 | 657.775 | 553.268 | 195.232 | 104.374 | 137.206 | 87.301 | 82.097 | 54.985 | 963.074 | 605.241 | 611.804 | 40 |
| Total Liabilities
| 7,057.624 | 5,940.291 | 5,409.979 | 4,293.01 | 3,750.397 | 1,988.738 | 1,834.838 | 1,141.321 | 992.282 | 963.64 | 605.657 | 612.257 | 610.048 |
| Equity: | |||||||||||||
| Preferred Stock
| 71.93 | 71.93 | 71.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.552 | 25.352 | 25.11 | 20.4 | 20.621 | 13.279 | 13.213 | 10.232 | 6.917 | 7.036 | 5.315 | 5.315 | 5.311 |
| Retained Earnings
| 260.958 | 216.115 | 163.955 | 121.874 | 79.174 | 56.7 | 37.982 | 27.175 | 23.839 | 20.289 | 16.948 | 12.915 | 8.113 |
| Accumulated Other Comprehensive Income/Loss
| -62.998 | -66.585 | -74.204 | -1.177 | 10.628 | 2.613 | -3.469 | -1.644 | -2.33 | -0.789 | -0.643 | -3.047 | 0 |
| Other Total Stockholders Equity
| 500.024 | 397.447 | 393.69 | 292.271 | 299.54 | 212.505 | 212.332 | 144.172 | 85.133 | 85.913 | 57.225 | 56.74 | 56.292 |
| Total Shareholders Equity
| 799.466 | 644.259 | 580.481 | 433.368 | 409.963 | 285.097 | 260.058 | 179.935 | 113.559 | 112.449 | 78.845 | 71.923 | 71.154 |
| Total Equity
| 799.466 | 644.259 | 580.481 | 433.368 | 409.963 | 285.097 | 260.058 | 179.935 | 113.559 | 112.449 | 78.845 | 71.923 | 71.014 |
| Total Liabilities & Shareholders Equity
| 7,857.09 | 6,584.55 | 5,990.46 | 4,726.378 | 4,160.36 | 2,273.835 | 2,094.896 | 1,321.256 | 1,105.841 | 1,076.089 | 684.502 | 684.18 | 0 |