Business First Bancshares Quarterly Balance Sheet
NASDAQ: BFSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Business First Bancshares financial position
As of Jun 30, 2026, Business First Bancshares reported total assets of $8.90 billion, up 12.0% from a year earlier against total liabilities of $7.89 billion. Shareholders' equity stood at $1.01 billion, or 11.3% of assets. The company held $575.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Business First Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 575.60M | 589.80M | 411.18M | 399.08M | 495.76M | 312.89M | 319.10M | 213.20M | 208.05M | 185.91M | 226.11M | 191.46M |
| Property, Plant & Equipment | 88.92M | 88.42M | 73.98M | 77.94M | 79.01M | 81.58M | 81.95M | 67.62M | 68.55M | 68.72M | 69.48M | 64.67M |
| Goodwill | 135.22M | 133.56M | 121.15M | 121.15M | 121.15M | 121.69M | 121.57M | 91.53M | 91.53M | 91.53M | 88.39M | 88.39M |
| Intangible Assets | 33.27M | 29.41M | 14.50M | 15.14M | 15.78M | 16.54M | 17.25M | 10.33M | 10.85M | 11.37M | 11.89M | 12.42M |
| Total Assets | 8.90B | 8.91B | 8.21B | 7.95B | 7.95B | 7.78B | 7.86B | 6.89B | 6.70B | 6.70B | 6.58B | 6.49B |
| Total Liabilities | 7.89B | 7.92B | 7.32B | 7.08B | 7.10B | 6.96B | 7.06B | 6.19B | 6.04B | 6.05B | 5.94B | 5.88B |
| Shareholders' Equity | 1.01B | 991.18M | 896.88M | 878.44M | 848.44M | 826.31M | 799.47M | 699.52M | 664.53M | 649.03M | 644.26M | 604.37M |
| Retained Earnings | 361.85M | 343.89M | 326.57M | 310.00M | 292.63M | 276.05M | 260.96M | 249.98M | 237.03M | 224.74M | 216.12M | 205.21M |
| Net Cash (Debt) | 575.60M | 589.80M | 411.18M | 399.08M | 495.76M | 312.89M | 319.10M | 213.20M | 208.05M | 185.91M | 226.11M | 191.46M |
| Shares Outstanding | 29.51M | 29.51M | 29.51M | 29.62M | 29.60M | 29.57M | 29.55M | 25.52M | 25.50M | 25.49M | 25.35M | 25.34M |
This table shows 12 quarterly periods of Business First Bancshares's balance sheet, from Q2 2026 back to Q3 2023, 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?