Business First Bancshares, Inc.

NASDAQ:BFST

25.03 (USD) • At close March 7, 2025
Overview | Financials

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

2024 Q42024 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 319.098213.199208.051185.906226.11191.461180.972159.767152.74152.671154.694282.07468.37581.361130.769355.257149.131103.894116.02180.10989.37163.35664.04352.60696.07245.94145.86137.627107.59136.2145.20449.9642.17334.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Short Term Investments 893.549916.091875.048872.903879.571849.704877.774903.945890.751884.96934.676961.3581,021.0611,034.491882.802721.224640.605547.535583.118275.115278.193288.231294.981304.122309.516243.585252.139262.988179.148186.149192.058195.47198.342209.672207.528206.92210.857214.017203.65289.42874.50300000
Cash and Short Term Investments 1,212.6471,129.29321.638397.198-226.111,041.1651,058.7461,063.7121,043.4911,037.631165.5111,243.4321,089.4361,115.8521,013.5711,076.481789.736651.429699.139355.224367.564351.587359.024356.728405.588289.526298300.615286.739222.359237.262245.43240.51534.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Net Receivables 5,962.4315,210.51100028.0626.86125.44625.66622.454020.14619.59719.02520.84125.9123.89525.62233.8447.7248.0257.5137.9577.0548.2235.1885.2684.74.113.5183.5743.0863.3840000000000000
Inventory 00-4,944.006-5,474.198-4,756.177-417.695-383.27-290.828-195.384-187.102-210.785-371.411000000000000000000000-806.82-793.415-784.8750000000000
Other Current Assets 00354.238427.863408.84500000002,441.5772,091.0822,261.7932,486.2972,571.2422,591.5142,498.3591,553.2561,523.0191,478.4711,396.711,340.7851,289.81,083.0051,036.413962.423825.025775.34711.03690.042639.0960000000000000
Total Current Assets 7,175.0786,339.801354.238427.863408.8451,069.2251,085.6071,089.1581,069.1571,060.085165.5111,263.5783,550.613,225.9593,296.2053,588.6883,384.8733,268.5653,231.3421,916.2041,898.6081,837.5711,763.6911,704.5671,703.6111,377.7191,339.6811,267.7381,115.8741,001.217951.866938.558882.99534.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Non-Current Assets:
Property, Plant & Equipment, Net 81.95367.61768.54568.71669.4864.67463.03764.06563.17763.76564.30763.00358.15556.61157.57657.93158.59359.24163.95929.65629.2827.09227.57727.01415.11410.02210.53710.4248.788.9749.1329.1299.2819.5389.2199.1769.23412.25112.3532.052.182.3532.53702.7720
Goodwill 121.57291.52791.52791.52788.39188.39188.54388.54388.54388.54388.84289.91159.89460.06260.06253.75353.86253.62753.64948.49548.49548.33348.50349.53449.48832.42732.55232.8166.8246.8246.8246.8246.8246.8246.8246.8243.3763.6052.9670000000
Intangible Assets 17.25210.32610.84911.37211.89512.41812.99313.51714.04214.56715.09315.61712.20312.83513.2719.4069.73410.06110.3896.4716.6946.9167.1397.6557.8854.1034.2344.3662.0032.0722.1412.212.2792.3482.4172.4862.5552.6242.7620000000
Goodwill and Intangible Assets 138.824101.853102.376102.899100.286100.809101.536102.06102.585103.11103.935105.52872.09772.89773.33363.15963.59663.68864.03854.96655.18955.24955.64257.18957.37336.5336.78637.1828.8278.8968.9659.0349.1039.1729.2419.315.9316.2295.7290000000
Long Term Investments 0955.64639.48535.01734.777882.295912.598940.684928.218924.35964.978984.3921,037.681,049.75896.845733.808653.298563.176601.799286.836290.758300.928306.698312.63318.798253.924262.203272.369187.775194.744199.123201.54204.462216214212113.2652192080000000
Tax Assets 0025.88826.838.68934.6631.55328.6842.90736.691-962.77823.048.8225.6184.652-3,860.444-3,714.888-3,719.452-3,676.791-2,093.796-2,038.623-2,031.438-1,985.537-1,934.498-1,886.101-1,579.768-1,523.501-1,490.75-1,187.238-1,156.78-1,098.695-1,081.453-1,042.728-216-214-2126.782-219-2080000000
Other Non-Current Assets 0-955.6466,113.3576,034.2635,943.839-34.66-31.553-28.68-42.907-36.6915,194.43-23.04-8.822-5.618-4.6523,860.4443,714.8883,719.4523,676.7912,093.7962,038.6232,031.4381,985.5371,934.4981,886.1011,579.7681,523.5011,490.751,187.2381,156.781,098.6951,081.4531,042.7281,053.8161,038.9141,029.845897.47991.761968.72692.885655.49639.665634.340662.1390
Total Non-Current Assets 220.777169.476,349.6516,267.6956,187.0711,047.7781,077.1711,106.8091,093.981,091.2255,364.8721,152.9231,167.9321,179.2581,027.754854.898775.487686.105729.796371.458375.227383.269389.917396.833391.285300.476309.526319.975205.382212.614217.22219.703222.8461,072.5261,057.3741,048.3311,032.6821,010.241986.802694.935657.67642.018636.8770664.9110
Total Assets 7,857.096,888.6496,703.8896,695.5586,595.9166,488.7816,454.6496,289.9815,990.465,806.6915,530.3835,362.2354,726.3784,405.2174,323.9594,443.5864,160.363,954.673,961.1382,287.6622,273.8352,220.842,153.6082,101.42,094.8961,678.1951,649.2071,587.7131,321.2561,213.8311,169.0861,158.2611,105.8411,106.7671,174.1421,156.2011,076.0891,066.7761,106.729734.897684.502696.665683.8980684.180
Liabilities & Equity:
Current Liabilities:
Account Payables 03.7524.5173.9314.84111.1887.6663.5132.0921.0230.7080.8951.3541.8351.9381.9412.4993.6213.921.5731.5331.8371.9242.0391.3741.3361.1971.1040.890.9020.8210.8650.920.90.70.60000000000
Short Term Debt 000000.0090.0090.0090.0095.0095.020.020.020.020.020.025.025.0336.1455000000.8620.8620.8620.8620.8620.8620.8620.8620000000000000
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 00-4.517-3.93-14.841000000-1,545.092-3,068.16-1,203.626-1,177.5620000000000000000000-2.274-2.3910000000000
Other Current Liabilities 02,074.883000-11.197-7.675-3.522-2.101-6.032-5.728-0.9153,066.786-1.855-1.958-1.961-2.499-8.654-10.065-6.573-1.533-1.837-1.924-2.039-1.374-2.198-2.059-1.966-1.752-1.764-1.683-1.727-1.782-0.90.026-0.60000000000
Total Current Liabilities 02,078.6352,279.0682,244.7935,089.34111.1977.6753.5222.1016.0320.7080.9151.3741.8551.9581.9617.5198.65410.0656.5731.5331.8371.9242.0391.3742.1982.0591.9661.7521.7641.6831.7271.7820.880.7260.6090.5660.5440.6050.4010.4160.7910.88500.4530
Non-Current Liabilities:
Long Term Debt 0490.315410.083413.139332.923619.232770.984820.73525.849649.961370.066196.166168.449134.429114.45115.57379.145153.95150.974163118153133558087.487.777.777.768.17469.00769.53750.06448.47546.00646.53747.06348.92749.438251515150150
Deferred Revenue Non-Current 0000499.498000-11.713000-23.18100000000000000000000000-960.64000000000
Deferred Tax Liabilities Non-Current 000011.36600011.7130009.348000000000000000000000006.782000000000
Other Non-Current Liabilities 03,620.1753,350.2083,388.5925,607.3685,265.1835,082.6974,871.5614,884.134,648.7284,714.8584,709.2324,124.5613,840.5673,778.5033,911.3123,666.2323,402.6343,423.8281,842.632000001,377.8341,350.8781,330.0191,063.6211,025.598981.266972.523942.218474.4531,011.292994.67913.577905.744944.684629.374590.657604.151592.7970597.2570
Total Non-Current Liabilities 04,110.493,760.2913,801.731862.316619.232770.9843.5222.1016.0325,084.216196.166168.449134.429114.45115.57379.145153.95150.974163118153133558087.487.777.777.768.17469.00769.53750.064988.3361,057.2981,040.598963.074954.127993.517653.973605.241618.36606.9120611.8040
Total Liabilities 7,057.6246,189.1256,039.3596,046.5245,951.6575,884.4155,853.6815,692.2915,409.9795,298.6895,084.9244,905.3984,293.013,974.9963,892.9534,026.8853,750.3973,556.5843,574.8022,005.6321,988.7381,940.51,876.1391,832.2561,834.8381,465.2341,438.5781,407.7191,141.3211,093.7721,050.2731,042.06992.282989.2161,058.0241,041.207963.64954.671994.122654.374605.657619.151607.7970612.2570
Equity:
Preferred Stock 71.9371.9371.9371.9371.9371.9371.9371.9371.9372.01000000000000000000000000000000000000
Common Stock 29.55225.5225.50225.48525.35225.34425.34425.3225.1122.60522.57922.56520.420.38420.74120.80520.62120.66720.66713.06813.27913.27513.36113.36113.21311.53411.53310.27210.2326.9336.9336.9336.9177.0427.0377.0377.0367.0367.2065.3155.3155.3155.31505.3150
Retained Earnings 260.958249.981237.031224.742216.115205.207189.115173.761163.955150.336139.232128.168121.874112.243104.38289.44179.17467.39959.8559.85956.752.26548.08742.57637.98235.4632.48329.66627.17528.3827.11525.47823.83923.2122.18221.69320.28919.28819.10418.08116.94816.11715.087012.9150
Accumulated Other Comprehensive Income/Loss -62.998-46.144-67.784-71.634-66.585-94.236-81.296-67.998-74.204-84.67-62.734-39.754-1.1775.7476.8696.17310.62810.2588.2132.1372.6132.6962.198-0.33-3.469-5.378-4.58-4.385-1.644-0.39-0.301-1.206-2.331.170.8160.231-0.789-0.449-1.69-0.219-0.643-1.032-1.2971.923-3.04771.154
Other Total Stockholders Equity 500.024398.237397.851398.511397.447396.121395.875394.677393.69347.721346.382345.858292.271291.847299.014300.282299.54299.762297.606206.966212.505212.104213.823213.537212.332171.345171.193144.441144.17285.13685.06684.99685.13386.12986.08386.03385.91386.2387.98757.34657.22557.11456.989056.74-0.14
Total Shareholders Equity 799.466699.524664.53649.034644.259604.366600.968597.69580.481508.002445.459456.837433.368430.221431.006416.701409.963398.086386.336282.03285.097280.34277.469269.144260.058212.961210.629179.994179.935120.059118.813116.201113.559117.551116.118114.994112.449112.105112.60780.52378.84577.51476.10171.92371.92371.014
Total Equity 799.466699.524664.53649.034644.259604.366600.968597.69580.481508.002445.459456.837433.368430.221431.006416.701409.963398.086386.336282.03285.097280.34277.469269.144260.058212.961210.629179.994179.935120.059118.813116.201113.559117.551116.118114.994112.449112.105112.60780.52378.84577.51476.10171.92371.92371.014
Total Liabilities & Shareholders Equity 7,857.096,888.6496,703.8896,695.5586,595.9166,488.7816,454.6496,289.9815,990.465,806.6915,530.3835,362.2354,726.3784,405.2174,323.9594,443.5864,160.363,954.673,961.1382,287.6622,273.8352,220.842,153.6082,101.42,094.8961,678.1951,649.2071,587.7131,321.2561,213.8311,169.0861,158.2611,105.8411,106.7671,174.1421,156.2011,076.0891,066.7761,106.729734.897684.502696.665683.89871.923684.1871.014