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Business First Bancshares Inc (BFST)

Business First Bancshares Inc (BFST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 411,175 319,098 226,110 152,740 68,375
Federal Funds Sold 197,980 248,504 151,134 15,606 227,044
Securities And Investments 1,038,571 934,649 913,513 928,218 1,037,680
Loans Gross 6,135,531 5,926,559 4,952,371 4,567,998 3,160,496
PPE Net 73,982 81,953 69,480 63,177 58,155
Intangibles 135,643 138,824 100,286 102,585 72,097
Other assets 221,858 207,503 171,656 160,136 102,531
Total Assets $8,214,740 $7,857,090 $6,584,550 $5,990,460 $4,726,378
Liabilities
Total deposits 6,698,590 6,511,331 5,248,790 4,820,345 4,077,283
Federal Funds Purchased 22,622 22,621 18,885 34,265 19,121
Short Term Debt N/A N/A N/A N/A 20
Long Term Debt 97,530 104,760 404,990 115,749 86,427
Other liabilities 499,115 418,912 267,626 439,620 110,159
Total Liabilities $7,317,857 $7,057,624 $5,940,291 $5,409,979 $4,293,010
Shareholders' Equity
Shares Outstanding, K 32,710 29,552 25,356 25,110 20,400
Preferred Shares 71,930 71,930 71,930 71,930 N/A
Common Shares 29,511 29,552 25,352 25,110 20,400
Additional Paid Capital 502,155 500,024 397,447 393,690 292,271
Retained earnings 326,574 260,958 216,115 163,955 121,874
Other shareholders' equity -33,287 -62,998 -66,585 -74,204 -1,177
TOTAL $896,883 $799,466 $644,259 $580,481 $433,368
Total Liabilities And Equity $8,214,740 $7,857,090 $6,584,550 $5,990,460 $4,726,378
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