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Business First Bancshares Inc (BFST)

Business First Bancshares Inc (BFST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 589,804 411,175 399,079 495,757 312,887
Federal Funds Sold 119,000 197,980 126,621 64,729 168,011
Securities And Investments 1,085,864 1,038,571 1,030,251 975,186 961,520
Loans Gross 6,620,608 6,135,531 5,963,993 5,989,154 5,924,056
PPE Net 88,421 73,982 77,944 79,007 81,582
Intangibles 162,973 135,643 136,282 136,921 138,229
Other assets 240,138 221,858 219,692 207,540 198,443
Total Assets $8,906,808 $8,214,740 $7,953,862 $7,948,294 $7,784,728
Liabilities
Total deposits 7,464,949 6,698,590 6,506,862 6,419,651 6,458,181
Federal Funds Purchased 21,594 22,622 29,896 22,557 19,046
Long Term Debt 102,138 97,530 97,587 97,645 97,702
Other liabilities 326,951 499,115 441,077 560,001 383,487
Total Liabilities $7,915,632 $7,317,857 $7,075,422 $7,099,854 $6,958,416
Shareholders' Equity
Shares Outstanding, K 32,678 32,710 29,615 29,603 29,695
Preferred Shares 71,930 71,930 71,930 71,930 71,930
Common Shares 32,625 29,511 29,615 29,603 29,572
Additional Paid Capital 580,640 502,155 503,325 502,046 501,609
Retained earnings 343,890 326,574 309,999 292,629 276,045
Other shareholders' equity -37,909 -33,287 -36,429 -47,768 -52,844
TOTAL $991,176 $896,883 $878,440 $848,440 $826,312
Total Liabilities And Equity $8,906,808 $8,214,740 $7,953,862 $7,948,294 $7,784,728
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