Business First Bancshares Inc (BFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 213,199 | 208,051 | 185,906 | 226,110 | 191,461 |
| Federal Funds Sold | 195,859 | 113,587 | 211,292 | 151,134 | 196,616 |
| Securities And Investments | 955,646 | 913,853 | 907,843 | 913,513 | 882,295 |
| Loans Gross | 5,177,964 | 5,121,440 | 5,047,674 | 4,952,371 | 4,879,144 |
| PPE Net | 67,617 | 68,545 | 68,716 | 69,480 | 64,674 |
| Intangibles | 101,853 | 102,376 | 102,899 | 100,286 | 100,809 |
| Other assets | 176,511 | 176,037 | 171,228 | 171,656 | 173,782 |
| Total Assets | $6,888,649 | $6,703,889 | $6,695,558 | $6,584,550 | $6,488,781 |
| Liabilities | |||||
| Total deposits | 5,640,946 | 5,563,670 | 5,572,750 | 5,248,790 | 5,190,723 |
| Federal Funds Purchased | 21,529 | 18,445 | 17,207 | 18,885 | 23,245 |
| Short Term Debt | N/A | N/A | N/A | N/A | 9 |
| Long Term Debt | 104,818 | 104,875 | 104,933 | 404,990 | 405,048 |
| Other liabilities | 421,832 | 352,369 | 351,634 | 267,626 | 265,390 |
| Total Liabilities | $6,189,125 | $6,039,359 | $6,046,524 | $5,940,291 | $5,884,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,541 | 25,502 | 25,485 | 25,356 | 25,344 |
| Preferred Shares | 71,930 | 71,930 | 71,930 | 71,930 | 71,930 |
| Common Shares | 25,520 | 25,502 | 25,485 | 25,352 | 25,344 |
| Additional Paid Capital | 398,237 | 397,851 | 398,511 | 397,447 | 396,121 |
| Retained earnings | 249,981 | 237,031 | 224,742 | 216,115 | 205,207 |
| Other shareholders' equity | -46,144 | -67,784 | -71,634 | -66,585 | -94,236 |
| TOTAL | $699,524 | $664,530 | $649,034 | $644,259 | $604,366 |
| Total Liabilities And Equity | $6,888,649 | $6,703,889 | $6,695,558 | $6,584,550 | $6,488,781 |