Business First Bancshares, Inc.
BFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $496 | $313 | $319 |
| Short-Term Investments | $48 | $551 | $32 | $29 |
| Receivables | $37 | $37 | $34 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $484 | $1,083 | $378 | $384 |
| Property Plant & Equip (Net) | $78 | $79 | $82 | $82 |
| Goodwill | $121 | $121 | $122 | $122 |
| Intangibles | $15 | $16 | $17 | $17 |
| Long-Term Investments | $6,009 | $6,039 | $6,854 | $6,833 |
| Tax Assets | $21 | $25 | $25 | $30 |
| Other NC Assets | $1,225 | $585 | $307 | $390 |
| Total NC Assets | $7,470 | $6,865 | $7,406 | $7,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,954 | $7,948 | $7,785 | $7,857 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $5 | $6 |
| Short-Term Debt | $183 | $273 | $91 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,507 | $6,420 | $6,458 | $6,511 |
| Total Curr. Liab. | $6,694 | $6,698 | $6,555 | $6,540 |
| LT Debt | $312 | $340 | $343 | $461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $62 | $61 | $57 |
| Total NC Liab. | $381 | $402 | $404 | $518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,075 | $7,100 | $6,958 | $7,058 |
| Equity | – | – | – | – |
| Pref Stock | $72 | $72 | $72 | $72 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $310 | $293 | $276 | $261 |
| AOCI | -$36 | -$48 | -$53 | -$63 |
| Other Equity | $503 | $502 | $502 | $500 |
| Total Equity | $878 | $848 | $826 | $799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,954 | $7,948 | $7,785 | $7,857 |
| Net Debt | $96 | $117 | $121 | $164 |