BFST NASDAQ
Business First Bancshares, Inc.
1W: +3.8%
1M: -0.7%
3M: -3.0%
YTD: -5.0%
1Y: +29.3%
3Y: +81.8%
5Y: +32.1%
$27.84
-0.17 (-0.61%)
Weekly Expected Move ±3.4%
$25
$26
$27
$28
$29
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.2B
+4.6% ▲
5Y CAGR: +14.6%
Total Liabilities
$7.3B
+3.7% ▲
5Y CAGR: +14.3%
Shareholders Equity
$897M
+12.2% ▲
5Y CAGR: +16.9%
Cash & Investments
$1.0B
+188.2% ▲
5Y CAGR: +4.9%
Total Debt
$551M
+14.1% ▲
5Y CAGR: +39.1%
Net Debt
$140M
-14.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $153M | $226M | $319M | $411M |
| Short-Term Investments | $1.0B | $891M | $880M | $29M | $591M |
| Cash & ST Investments | $1.1B | $1.0B | $1.1B | $348M | $1.0B |
| Net Receivables | $20M | $26M | $30M | $36M | $38M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $384M | $1.0B |
| Property, Plant & Equip. | $58M | $63M | $69M | $82M | $74M |
| Goodwill & Intangibles | $72M | $103M | $100M | $139M | $136M |
| Long-Term Investments | $3.2B | $4.6B | $5.0B | $6.8B | $6.2B |
| Other Non-Current Assets | $300M | $119M | $265M | $390M | $758M |
| Total Non-Current Assets | $3.6B | $4.9B | $5.4B | $7.5B | $7.2B |
| Total Assets | $4.7B | $6.0B | $6.6B | $7.9B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $15M | $6M | $4M |
| Short-Term Debt | $19M | $34M | $19M | $23M | $279M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.1B | $4.8B | $5.2B | $6.5B | $6.7B |
| Total Current Liabilities | $4.1B | $4.9B | $5.3B | $6.5B | $7.0B |
| Long-Term Debt | $168M | $526M | $616M | $461M | $273M |
| Other Non-Current Liab. | $27M | $27M | $42M | $57M | $64M |
| Total Non-Current Liabilities | $195M | $553M | $658M | $518M | $336M |
| Total Liabilities | $4.3B | $5.4B | $5.9B | $7.1B | $7.3B |
| — Equity — | |||||
| Common Stock | $20M | $25M | $25M | $30M | $30M |
| Retained Earnings | $122M | $164M | $216M | $261M | $327M |
| Accumulated OCI | -$1M | -$74M | -$67M | -$63M | -$33M |
| Total Stockholders Equity | $433M | $580M | $644M | $799M | $897M |
| Total Liabilities & Equity | $4.7B | $6.0B | $6.6B | $7.9B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $188M | $560M | $635M | $483M | $551M |
| Net Debt | $119M | $407M | $409M | $164M | $140M |
| Total Investments | $4.2B | $5.5B | $5.9B | $6.9B | $6.8B |