Business First Bancshares, Inc.

NASDAQ:BFST

24.54 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 213.199208.051185.906226.11191.461180.972159.767152.74152.671154.694282.07468.37581.361130.769355.257149.131103.894116.02180.10989.37163.35664.04352.60696.07245.94145.86137.627107.59136.2145.20449.9642.17334.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Short Term Investments 916.091875.048872.903879.571849.704877.774903.945890.751884.96934.676961.3581,021.0611,034.491882.802721.224640.605547.535583.118275.115278.193288.231294.981304.122309.516243.585252.139262.988179.148186.149192.058195.47198.342209.672207.528206.92210.857214.017203.65289.42874.50300000
Cash and Short Term Investments 1,129.29321.638397.198-226.111,041.1651,058.7461,063.7121,043.4911,037.631165.5111,243.4321,089.4361,115.8521,013.5711,076.481789.736651.429699.139355.224367.564351.587359.024356.728405.588289.526298300.615286.739222.359237.262245.43240.51534.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Net Receivables 5,210.51100028.0626.86125.44625.66622.454020.14619.59719.02520.84125.9123.89525.62233.8447.7248.0257.5137.9577.0548.2235.1885.2684.74.113.5183.5743.0863.3840000000000000
Inventory 0-4,944.006-5,474.198-4,756.177-417.695-383.27-290.828-195.384-187.102-210.785-371.411000000000000000000000-806.82-793.415-784.8750000000000
Other Current Assets 0354.238427.863408.84500000002,441.5772,091.0822,261.7932,486.2972,571.2422,591.5142,498.3591,553.2561,523.0191,478.4711,396.711,340.7851,289.81,083.0051,036.413962.423825.025775.34711.03690.042639.0960000000000000
Total Current Assets 6,339.801354.238427.863408.8451,069.2251,085.6071,089.1581,069.1571,060.085165.5111,263.5783,550.613,225.9593,296.2053,588.6883,384.8733,268.5653,231.3421,916.2041,898.6081,837.5711,763.6911,704.5671,703.6111,377.7191,339.6811,267.7381,115.8741,001.217951.866938.558882.99534.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Non-Current Assets:
Property, Plant & Equipment, Net 67.61768.54568.71669.4864.67463.03764.06563.17763.76564.30763.00358.15556.61157.57657.93158.59359.24163.95929.65629.2827.09227.57727.01415.11410.02210.53710.4248.788.9749.1329.1299.2819.5389.2199.1769.23412.25112.3532.052.182.3532.53702.7720
Goodwill 91.52791.52791.52788.39188.39188.54388.54388.54388.54388.84289.91159.89460.06260.06253.75353.86253.62753.64948.49548.49548.33348.50349.53449.48832.42732.55232.8166.8246.8246.8246.8246.8246.8246.8246.8243.3763.6052.9670000000
Intangible Assets 10.32610.84911.37211.89512.41812.99313.51714.04214.56715.09315.61712.20312.83513.2719.4069.73410.06110.3896.4716.6946.9167.1397.6557.8854.1034.2344.3662.0032.0722.1412.212.2792.3482.4172.4862.5552.6242.7620000000
Goodwill and Intangible Assets 101.853102.376102.899100.286100.809101.536102.06102.585103.11103.935105.52872.09772.89773.33363.15963.59663.68864.03854.96655.18955.24955.64257.18957.37336.5336.78637.1828.8278.8968.9659.0349.1039.1729.2419.315.9316.2295.7290000000
Long Term Investments 955.64639.48535.01734.777882.295912.598940.684928.218924.35964.978984.3921,037.681,049.75896.845733.808653.298563.176601.799286.836290.758300.928306.698312.63318.798253.924262.203272.369187.775194.744199.123201.54204.462216214212113.2652192080000000
Tax Assets 025.88826.838.68934.6631.55328.6842.90736.691-962.77823.048.8225.6184.652-3,860.444-3,714.888-3,719.452-3,676.791-2,093.796-2,038.623-2,031.438-1,985.537-1,934.498-1,886.101-1,579.768-1,523.501-1,490.75-1,187.238-1,156.78-1,098.695-1,081.453-1,042.728-216-214-2126.782-219-2080000000
Other Non-Current Assets -955.6466,113.3576,034.2635,943.839-34.66-31.553-28.68-42.907-36.6915,194.43-23.04-8.822-5.618-4.6523,860.4443,714.8883,719.4523,676.7912,093.7962,038.6232,031.4381,985.5371,934.4981,886.1011,579.7681,523.5011,490.751,187.2381,156.781,098.6951,081.4531,042.7281,053.8161,038.9141,029.845897.47991.761968.72692.885655.49639.665634.340662.1390
Total Non-Current Assets 169.476,349.6516,267.6956,187.0711,047.7781,077.1711,106.8091,093.981,091.2255,364.8721,152.9231,167.9321,179.2581,027.754854.898775.487686.105729.796371.458375.227383.269389.917396.833391.285300.476309.526319.975205.382212.614217.22219.703222.8461,072.5261,057.3741,048.3311,032.6821,010.241986.802694.935657.67642.018636.8770664.9110
Total Assets 6,888.6496,703.8896,695.5586,595.9166,488.7816,454.6496,289.9815,990.465,806.6915,530.3835,362.2354,726.3784,405.2174,323.9594,443.5864,160.363,954.673,961.1382,287.6622,273.8352,220.842,153.6082,101.42,094.8961,678.1951,649.2071,587.7131,321.2561,213.8311,169.0861,158.2611,105.8411,106.7671,174.1421,156.2011,076.0891,066.7761,106.729734.897684.502696.665683.8980684.180
Liabilities & Equity:
Current Liabilities:
Account Payables 3.7524.5173.9314.84111.1887.6663.5132.0921.0230.7080.8951.3541.8351.9381.9412.4993.6213.921.5731.5331.8371.9242.0391.3741.3361.1971.1040.890.9020.8210.8650.920.90.70.60000000000
Short Term Debt 00000.0090.0090.0090.0095.0095.020.020.020.020.020.025.025.0336.1455000000.8620.8620.8620.8620.8620.8620.8620.8620000000000000
Tax Payables 000000000000000000000000000000000000000000000
Deferred Revenue 0-4.517-3.93-14.841000000-1,545.092-3,068.16-1,203.626-1,177.5620000000000000000000-2.274-2.3910000000000
Other Current Liabilities 2,074.883000-11.197-7.675-3.522-2.101-6.032-5.728-0.9153,066.786-1.855-1.958-1.961-2.499-8.654-10.065-6.573-1.533-1.837-1.924-2.039-1.374-2.198-2.059-1.966-1.752-1.764-1.683-1.727-1.782-0.90.026-0.60000000000
Total Current Liabilities 2,078.6352,279.0682,244.7935,089.34111.1977.6753.5222.1016.0320.7080.9151.3741.8551.9581.9617.5198.65410.0656.5731.5331.8371.9242.0391.3742.1982.0591.9661.7521.7641.6831.7271.7820.880.7260.6090.5660.5440.6050.4010.4160.7910.88500.4530
Non-Current Liabilities:
Long Term Debt 490.315410.083413.139332.923619.232770.984820.73525.849649.961370.066196.166168.449134.429114.45115.57379.145153.95150.974163118153133558087.487.777.777.768.17469.00769.53750.06448.47546.00646.53747.06348.92749.438251515150150
Deferred Revenue Non-Current 000499.498000-11.713000-23.18100000000000000000000000-960.64000000000
Deferred Tax Liabilities Non-Current 00011.36600011.7130009.348000000000000000000000006.782000000000
Other Non-Current Liabilities 3,620.1753,350.2083,388.5925,607.3685,265.1835,082.6974,871.5614,884.134,648.7284,714.8584,709.2324,124.5613,840.5673,778.5033,911.3123,666.2323,402.6343,423.8281,842.632000001,377.8341,350.8781,330.0191,063.6211,025.598981.266972.523942.218474.4531,011.292994.67913.577905.744944.684629.374590.657604.151592.7970597.2570
Total Non-Current Liabilities 4,110.493,760.2913,801.731862.316619.232770.9843.5222.1016.0325,084.216196.166168.449134.429114.45115.57379.145153.95150.974163118153133558087.487.777.777.768.17469.00769.53750.064988.3361,057.2981,040.598963.074954.127993.517653.973605.241618.36606.9120611.8040
Total Liabilities 6,189.1256,039.3596,046.5245,951.6575,884.4155,853.6815,692.2915,409.9795,298.6895,084.9244,905.3984,293.013,974.9963,892.9534,026.8853,750.3973,556.5843,574.8022,005.6321,988.7381,940.51,876.1391,832.2561,834.8381,465.2341,438.5781,407.7191,141.3211,093.7721,050.2731,042.06992.282989.2161,058.0241,041.207963.64954.671994.122654.374605.657619.151607.7970612.2570
Equity:
Preferred Stock 71.9371.9371.9371.9371.9371.9371.9371.9372.01000000000000000000000000000000000000
Common Stock 25.5225.50225.48525.35225.34425.34425.3225.1122.60522.57922.56520.420.38420.74120.80520.62120.66720.66713.06813.27913.27513.36113.36113.21311.53411.53310.27210.2326.9336.9336.9336.9177.0427.0377.0377.0367.0367.2065.3155.3155.3155.31505.3150
Retained Earnings 249.981237.031224.742216.115205.207189.115173.761163.955150.336139.232128.168121.874112.243104.38289.44179.17467.39959.8559.85956.752.26548.08742.57637.98235.4632.48329.66627.17528.3827.11525.47823.83923.2122.18221.69320.28919.28819.10418.08116.94816.11715.087012.9150
Accumulated Other Comprehensive Income/Loss -46.144-67.784-71.634-66.585-94.236-81.296-67.998-74.204-84.67-62.734-39.754-1.1775.7476.8696.17310.62810.2588.2132.1372.6132.6962.198-0.33-3.469-5.378-4.58-4.385-1.644-0.39-0.301-1.206-2.331.170.8160.231-0.789-0.449-1.69-0.219-0.643-1.032-1.2971.923-3.04771.154
Other Total Stockholders Equity 398.237397.851398.511397.447396.121395.875394.677393.69347.721346.382345.858292.271291.847299.014300.282299.54299.762297.606206.966212.505212.104213.823213.537212.332171.345171.193144.441144.17285.13685.06684.99685.13386.12986.08386.03385.91386.2387.98757.34657.22557.11456.989056.74-0.14
Total Shareholders Equity 699.524664.53649.034644.259604.366600.968597.69580.481508.002445.459456.837433.368430.221431.006416.701409.963398.086386.336282.03285.097280.34277.469269.144260.058212.961210.629179.994179.935120.059118.813116.201113.559117.551116.118114.994112.449112.105112.60780.52378.84577.51476.10171.92371.92371.014
Total Equity 699.524664.53649.034644.259604.366600.968597.69580.481508.002445.459456.837433.368430.221431.006416.701409.963398.086386.336282.03285.097280.34277.469269.144260.058212.961210.629179.994179.935120.059118.813116.201113.559117.551116.118114.994112.449112.105112.60780.52378.84577.51476.10171.92371.92371.014
Total Liabilities & Shareholders Equity 6,888.6496,703.8896,695.5586,595.9166,488.7816,454.6496,289.9815,990.465,806.6915,530.3835,362.2354,726.3784,405.2174,323.9594,443.5864,160.363,954.673,961.1382,287.6622,273.8352,220.842,153.6082,101.42,094.8961,678.1951,649.2071,587.7131,321.2561,213.8311,169.0861,158.2611,105.8411,106.7671,174.1421,156.2011,076.0891,066.7761,106.729734.897684.502696.665683.89871.923684.1871.014