Name: BFST Balance Sheet - Business First Bancshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BFST - Business First Bancshares, Inc.

USD | NASDAQ | Financial Services

BFST Balance Sheet - Business First Bancshares Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	411.2	319.1	226.1	152.7	68.4	149.1	89.4	96.1	107.6	42.2	40.9	26.0	10.1	10.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	411.2	319.1	226.1	152.7	68.4	149.1	89.4	96.1	107.6	42.2	40.9	26.0	10.1	10.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	133.4	141.5	120.1	111.4	97.0	93.5	40.0	27.8	14.9	15.0	13.7	6.0	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	2.7	3.0	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	29.5	29.6	25.4	25.1	20.4	20.6	13.3	13.2	10.2	6.9	7.0	5.3	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	3.6	3.9	3.0	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	589.8	411.2	399.1	495.8	312.9	319.1	213.2	208.1	185.9	226.1	191.5	181.0	159.8	152.7	152.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	88.4	74.0	77.9	79.0	81.6	82.0	67.6	68.5	68.7	69.5	64.7	63.0	64.1	63.2	63.8	64.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	133.6	121.1	121.1	121.1	121.7	121.6	91.5	91.5	91.5	88.4	88.4	88.5	88.5	88.5	88.5	88.8	89.9	59.9
Intangible Assets	29.4	14.5	15.1	15.8	16.5	17.3	10.3	10.8	11.4	11.9	12.4	13.0	13.5	14.0	14.6	15.1	15.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	23.0	20.5	21.4	25.2	25.3	29.6	20.9	25.9	26.8	27.3	34.7	31.6	28.7	31.2	36.7	29.6	23.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,906.8	8,214.7	7,953.9	7,948.3	7,784.7	7,857.1	6,888.6	6,703.9	6,695.6	6,584.6	6,488.8	6,454.6	6,290.0	5,990.5	5,806.7	5,530.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4	2.7	2.7	2.7	2.7	3.0	3.0	3.0	3.0	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,915.6	7,317.9	7,075.4	7,099.9	6,958.4	7,057.6	6,189.1	6,039.4	6,046.5	5,940.3	5,884.4	5,853.7	5,692.3	5,410.0	5,298.7	5,084.9

Common Equity
Common Stock	32.6	29.5	29.6	29.6	29.6	29.6	25.5	25.5	25.5	25.4	25.3	25.3	25.3	25.1	22.6	22.6	22.6	20.4	20.4	20.7	20.8	20.6	20.7	20.7	13.1	13.3	13.3	13.4	13.4	13.2	11.5	11.5	10.3	10.2	6.9	6.9	6.9	6.9	7.0	7.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	343.9	326.6	310.0	292.6	276.0	261.0	250.0	237.0	224.7	216.1	205.2	189.1	173.8	164.0	150.3	139.2	128.2
Accumulated Other Comprehensive Income	(37.9)	(33.3)	(36.4)	(47.8)	(52.8)	(63.0)	(46.1)	(67.8)	(71.6)	(66.6)	(94.2)	(81.3)	(68.0)	(74.2)	(84.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	991.2	896.9	878.4	848.4	826.3	799.5	699.5	664.5	649.0	644.3	604.4	601.0	597.7	580.5	508.0	445.5	456.8
Total Equity	991.2	896.9	878.4	848.4	826.3	799.5	699.5	664.5	649.0	644.3	604.4	601.0	597.7	580.5	508.0	445.5	456.8	433.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3	3.6	3.6	3.6	3.6	3.9	3.9	3.9	3.0	3.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	991.2	896.9	878.4	848.4	826.3	799.5	699.5	664.5	649.0	644.3	604.4	601.0	597.7	580.5	508.0	445.5	456.8	433.4
Tangible Book Value	828.2	761.2	742.2	711.5	688.1	660.6	597.7	562.2	546.1	544.0	503.6	499.4	495.6	477.9	404.9	341.5	351.3