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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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[[ 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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 411,175 399,079 495,757 312,887 319,098
Federal Funds Sold 197,980 126,621 64,729 168,011 248,504
Securities And Investments 1,038,571 1,030,251 975,186 961,520 934,649
Loans Gross 6,135,531 5,963,993 5,989,154 5,924,056 5,926,559
PPE Net 73,982 77,944 79,007 81,582 81,953
Intangibles 135,643 136,282 136,921 138,229 138,824
Other assets 221,858 219,692 207,540 198,443 207,503
Total Assets $8,214,740 $7,953,862 $7,948,294 $7,784,728 $7,857,090
Liabilities
Total deposits 6,698,590 6,506,862 6,419,651 6,458,181 6,511,331
Federal Funds Purchased 22,622 29,896 22,557 19,046 22,621
Long Term Debt 97,530 97,587 97,645 97,702 104,760
Other liabilities 499,115 441,077 560,001 383,487 418,912
Total Liabilities $7,317,857 $7,075,422 $7,099,854 $6,958,416 $7,057,624
Shareholders' Equity
Shares Outstanding, K 32,710 29,615 29,603 29,695 29,552
Preferred Shares 71,930 71,930 71,930 71,930 71,930
Common Shares 29,511 29,615 29,603 29,572 29,552
Additional Paid Capital 502,155 503,325 502,046 501,609 500,024
Retained earnings 326,574 309,999 292,629 276,045 260,958
Other shareholders' equity -33,287 -36,429 -47,768 -52,844 -62,998
TOTAL $896,883 $878,440 $848,440 $826,312 $799,466
Total Liabilities And Equity $8,214,740 $7,953,862 $7,948,294 $7,784,728 $7,857,090
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