Business First Bancshares, Inc. balance sheet
At the end of fiscal 2025, Business First Bancshares, Inc. had total assets of $8.21bn, total liabilities of $7.32bn and shareholders' equity of $897m. It held $411m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10 | 26 | 41 | 42 | 108 | 96 | 89 | 149 | 68 | 153 | 226 | 319 | 411 | 576 |
| Goodwill | — | — | 3 | 7 | 7 | 49 | 48 | 54 | 60 | 89 | 88 | 122 | 121 | 135 |
| Total assets | — | 685 | 1,076 | 1,106 | 1,321 | 2,095 | 2,274 | 4,160 | 4,726 | 5,990 | 6,585 | 7,857 | 8,215 | 8,904 |
| Short-term debt | — | — | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | 0 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Total debt | 0 | 0 | 3 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 606 | 964 | 992 | 1,141 | 1,835 | 1,989 | 3,750 | 4,293 | 5,410 | 5,940 | 7,058 | 7,318 | 7,895 |
| Shareholders' equity | 72 | 79 | 112 | 114 | 180 | 260 | 285 | 410 | 433 | 580 | 644 | 799 | 897 | 1,009 |
| Shares outstanding | — | 5m | 7m | 7m | — | 13m | 13m | 21m | 20m | 25m | 25m | 30m | 30m | 30m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 92 | 122 | 122 | 121 | 121 | 121 | 134 | 135 |
| Total assets | 6,889 | 7,857 | 7,785 | 7,948 | 7,954 | 8,215 | 8,907 | 8,904 |
| Total liabilities | 6,189 | 7,058 | 6,958 | 7,100 | 7,075 | 7,318 | 7,916 | 7,895 |
| Shareholders' equity | 700 | 799 | 826 | 848 | 878 | 897 | 991 | 1,009 |
| Shares outstanding | 26m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
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