Business First Bancshares annual net debt
2015
2016
2017
2022
2023
2024
2025
Business First Bancshares Net Debt Growth & History (BFST)
Business First Bancshares's net debt was −$384.4M for fiscal 2025.
View full Business First Bancshares company overviewBusiness First Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$384.4M | −$93.7M | — |
| 2024 | 2024-12-31 | −$290.8M | −$680.9M | — |
| 2023 | 2023-12-31 | $390.1M | $17.0M | +4.55% |
| 2022 | 2022-12-31 | $373.1M | — | — |
| 2017 | 2017-12-31 | −$104.0M | −$65.7M | — |
| 2016 | 2016-12-31 | −$38.3M | −$400,000 | — |
| 2015 | 2015-12-31 | −$37.9M | — | — |
Business First Bancshares quarterly net debt
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q2.19
Q3.19
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$550.4M | −$83.2M | — |
| Q1 2026 | 2026-03-31 | −$564.3M | −$281.2M | — |
| Q4 2025 | 2025-12-31 | −$384.4M | −$93.7M | — |
| Q3 2025 | 2025-09-30 | −$370.7M | −$177.1M | — |
| Q2 2025 | 2025-06-30 | −$467.2M | −$278.8M | — |
| Q1 2025 | 2025-03-31 | −$283.1M | −$117.8M | — |
| Q4 2024 | 2024-12-31 | −$290.8M | — | — |
| Q3 2024 | 2024-09-30 | −$193.6M | — | — |
| Q2 2024 | 2024-06-30 | −$188.4M | — | — |
| Q1 2024 | 2024-03-31 | −$165.3M | — | — |
| Q3 2019 | 2019-09-30 | −$50.9M | −$8.2M | — |
| Q2 2019 | 2019-06-30 | −$51.1M | −$8.8M | — |
| Q3 2018 | 2018-09-30 | −$42.7M | −$10.0M | — |
| Q2 2018 | 2018-06-30 | −$42.3M | −$957,000 | — |
| Q1 2018 | 2018-03-31 | −$34.1M | $12.0M | — |
| Q4 2017 | 2017-12-31 | −$104.0M | −$65.7M | — |
| Q3 2017 | 2017-09-30 | −$32.6M | −$1.9M | — |
| Q2 2017 | 2017-06-30 | −$41.3M | $44.1M | — |
| Q1 2017 | 2017-03-31 | −$46.1M | $24.3M | — |
| Q4 2016 | 2016-12-31 | −$38.3M | −$400,000 | — |
| Q3 2016 | 2016-09-30 | −$30.7M | — | — |
| Q2 2016 | 2016-06-30 | −$85.5M | — | — |
| Q1 2016 | 2016-03-31 | −$70.3M | — | — |
| Q4 2015 | 2015-12-31 | −$37.9M | — | — |
Business First Bancshares net debt trends
Between the periods ended 2015-12-31 and 2025-12-31, Business First Bancshares's net debt decreased from −$37.9M to −$384.4M, a change of −$346.5M. The latest reported quarter, Q2 2026, shows −$550.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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