Business First Bancshares annual cash and equivalents
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Business First Bancshares Cash & Equivalents Growth & History (BFST)
Business First Bancshares's cash and equivalents was $411.2M for fiscal 2025.
View full Business First Bancshares company overviewBusiness First Bancshares annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $411.2M | $92.1M | +28.86% |
| 2024 | 2024-12-31 | $319.1M | $93.0M | +41.13% |
| 2023 | 2023-12-31 | $226.1M | $73.4M | +48.04% |
| 2022 | 2022-12-31 | $152.7M | $84.4M | +123.39% |
| 2021 | 2021-12-31 | $68.4M | −$80.8M | −54.15% |
| 2020 | 2020-12-31 | $149.1M | $59.8M | +66.87% |
| 2019 | 2019-12-31 | $89.4M | −$6.7M | −6.97% |
| 2018 | 2018-12-31 | $96.1M | −$11.5M | −10.71% |
| 2017 | 2017-12-31 | $107.6M | $65.4M | +155.12% |
| 2016 | 2016-12-31 | $42.2M | $1.3M | +3.08% |
| 2015 | 2015-12-31 | $40.9M | $14.9M | +57.26% |
| 2014 | 2014-12-31 | $26.0M | $15.9M | +158.24% |
| 2013 | 2013-12-31 | $10.1M | — | — |
Business First Bancshares quarterly cash and equivalents
Q4.13
Q4.14
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Q4.16
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Q2.18
Q3.18
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Q3.19
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Q4.22
Q1.23
Q2.23
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $575.6M | $79.8M | +16.11% |
| Q1 2026 | 2026-03-31 | $589.8M | $276.9M | +88.50% |
| Q4 2025 | 2025-12-31 | $411.2M | $92.1M | +28.86% |
| Q3 2025 | 2025-09-30 | $399.1M | $185.9M | +87.19% |
| Q2 2025 | 2025-06-30 | $495.8M | $287.7M | +138.29% |
| Q1 2025 | 2025-03-31 | $312.9M | $127.0M | +68.30% |
| Q4 2024 | 2024-12-31 | $319.1M | $93.0M | +41.13% |
| Q3 2024 | 2024-09-30 | $213.2M | $21.7M | +11.35% |
| Q2 2024 | 2024-06-30 | $208.1M | $27.1M | +14.96% |
| Q1 2024 | 2024-03-31 | $185.9M | $26.1M | +16.36% |
| Q4 2023 | 2023-12-31 | $226.1M | $73.4M | +48.04% |
| Q3 2023 | 2023-09-30 | $191.5M | $38.8M | +25.41% |
| Q2 2023 | 2023-06-30 | $181.0M | $26.3M | +16.99% |
| Q1 2023 | 2023-03-31 | $159.8M | −$122.3M | −43.36% |
| Q4 2022 | 2022-12-31 | $152.7M | $84.4M | +123.39% |
| Q3 2022 | 2022-09-30 | $152.7M | $71.3M | +87.65% |
| Q2 2022 | 2022-06-30 | $154.7M | $23.9M | +18.30% |
| Q1 2022 | 2022-03-31 | $282.1M | −$73.2M | −20.60% |
| Q4 2021 | 2021-12-31 | $68.4M | −$80.8M | −54.15% |
| Q3 2021 | 2021-09-30 | $81.4M | −$22.5M | −21.69% |
| Q2 2021 | 2021-06-30 | $130.8M | $14.7M | +12.71% |
| Q1 2021 | 2021-03-31 | $355.3M | $275.1M | +343.47% |
| Q4 2020 | 2020-12-31 | $149.1M | $59.8M | +66.87% |
| Q3 2020 | 2020-09-30 | $103.9M | $40.5M | +63.98% |
| Q2 2020 | 2020-06-30 | $116.0M | $52.0M | +81.16% |
| Q1 2020 | 2020-03-31 | $80.1M | $27.5M | +52.28% |
| Q4 2019 | 2019-12-31 | $89.4M | −$6.7M | −6.97% |
| Q3 2019 | 2019-09-30 | $63.4M | $17.4M | +37.91% |
| Q2 2019 | 2019-06-30 | $64.0M | $18.2M | +39.65% |
| Q1 2019 | 2019-03-31 | $52.6M | $15.0M | +39.81% |
| Q4 2018 | 2018-12-31 | $96.1M | −$11.5M | −10.71% |
| Q3 2018 | 2018-09-30 | $45.9M | $9.7M | +26.87% |
| Q2 2018 | 2018-06-30 | $45.9M | $657,000 | +1.45% |
| Q1 2018 | 2018-03-31 | $37.6M | −$12.3M | −24.69% |
| Q4 2017 | 2017-12-31 | $107.6M | $65.4M | +155.12% |
| Q3 2017 | 2017-09-30 | $36.2M | $2.5M | +7.32% |
| Q2 2017 | 2017-06-30 | $45.2M | −$43.3M | −48.91% |
| Q1 2017 | 2017-03-31 | $50.0M | −$23.4M | −31.89% |
| Q4 2016 | 2016-12-31 | $42.2M | $1.3M | +3.08% |
| Q3 2016 | 2016-09-30 | $33.7M | −$12.2M | −26.60% |
| Q2 2016 | 2016-06-30 | $88.5M | −$18.0M | −16.93% |
| Q1 2016 | 2016-03-31 | $73.3M | $41.9M | +132.98% |
| Q4 2015 | 2015-12-31 | $40.9M | $14.9M | +57.26% |
| Q3 2015 | 2015-09-30 | $46.0M | — | — |
| Q2 2015 | 2015-06-30 | $106.5M | — | — |
| Q1 2015 | 2015-03-31 | $31.5M | — | — |
| Q4 2014 | 2014-12-31 | $26.0M | $15.9M | +158.24% |
| Q4 2013 | 2013-12-31 | $10.1M | — | — |
Business First Bancshares cash and equivalents trends
Over the last five fiscal years, Business First Bancshares's cash and equivalents increased from $149.1M to $411.2M, a change of $262.0M. The latest reported quarter, Q2 2026, shows $575.6M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Business First Bancshares source filings ↗Community posts
Business First replaces prior buyback with a new $30 million authorization
Business First Bancshares ($BFST) approved a new program permitting up to $30 million of common-share repurchases over two years. The authorization replaces an existing program that still had approximately $12.4 million available. That unus ...
Business First expands its interest margin as loans and deposits grow
Business First Bancshares ($BFST) reported third-quarter 2026 net income available to common shareholders of $23.2 million, or $0.71 per diluted share. That compared with $0.70 in the second quarter and $0.73 a year earlier. Non-GAAP core e ...
