Business First Bancshares Balance Sheet
NASDAQ: BFSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Business First Bancshares financial position
At the end of fiscal 2025, Business First Bancshares reported total assets of $8.21 billion, up 4.6% from a year earlier against total liabilities of $7.32 billion. Shareholders' equity stood at $896.9 million, or 10.9% of assets. The company held $411.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Business First Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 411.18M | 319.10M | 226.11M | 152.74M | 68.38M | 149.13M | 89.37M | 96.07M | 107.59M | 42.17M |
| Property, Plant & Equipment | 73.98M | 81.95M | 69.48M | 63.18M | 58.16M | 58.59M | 29.28M | 15.11M | 8.78M | 9.28M |
| Goodwill | 121.15M | 121.57M | 88.39M | 88.54M | 59.89M | 53.86M | 48.49M | 49.49M | 6.82M | 6.82M |
| Intangible Assets | 14.50M | 17.25M | 11.89M | 14.04M | 12.20M | 9.73M | 6.69M | 7.88M | 2.00M | 2.28M |
| Total Assets | 8.21B | 7.86B | 6.58B | 5.99B | 4.73B | 4.16B | 2.27B | 2.09B | 1.32B | 1.11B |
| Short-Term Debt | — | — | — | — | — | — | — | — | 862.00K | 862.00K |
| Long-Term Debt | — | — | — | — | — | — | — | — | 2.70M | 3.00M |
| Total Liabilities | 7.32B | 7.06B | 5.94B | 5.41B | 4.29B | 3.75B | 1.99B | 1.83B | 1.14B | 992.28M |
| Shareholders' Equity | 896.88M | 799.47M | 644.26M | 580.48M | 433.37M | 409.96M | 285.10M | 260.06M | 179.94M | 113.56M |
| Retained Earnings | 326.57M | 260.96M | 216.12M | 163.96M | 121.87M | 79.17M | 56.70M | 37.98M | 27.18M | 23.84M |
| Total Debt | — | — | — | — | — | — | — | — | 3.56M | 3.86M |
| Net Cash (Debt) | 411.18M | 319.10M | 226.11M | 152.74M | 68.38M | 149.13M | 89.37M | 96.07M | 104.03M | 38.31M |
| Shares Outstanding | 29.51M | 29.55M | 25.35M | 25.11M | 20.40M | 20.62M | 13.28M | 13.21M | 10.23M | 6.92M |
This table shows 10 annual periods of Business First Bancshares's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BFST's reporting calendar. What is a balance sheet?