US Stock MarketDetailed Quotes

BFST Business First Bancshares

Watchlist
  • 20.810
  • -0.640-2.98%
Close Jun 3 16:00 ET
530.71MMarket Cap8.23P/E (TTM)

Business First Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
50.44%397.2M
124.09%377.24M
124.09%377.24M
136.91%388.08M
114.38%354.82M
-24.54%264.02M
-43.01%168.35M
-43.01%168.35M
90.46%163.81M
-54.42%165.51M
-Cash and cash equivalents
16.36%185.91M
48.04%226.11M
48.04%226.11M
25.41%191.46M
16.99%180.97M
-43.36%159.77M
123.39%152.74M
123.39%152.74M
87.65%152.67M
18.30%154.69M
-Money market investments
102.68%211.29M
868.44%151.13M
868.44%151.13M
1,665.43%196.62M
1,507.19%173.85M
53.71%104.25M
-93.13%15.61M
-93.13%15.61M
139.71%11.14M
-95.35%10.82M
Receivables
15.25%29.33M
16.56%29.92M
16.56%29.92M
24.97%28.06M
21.31%26.86M
26.31%25.45M
30.97%25.67M
30.97%25.67M
18.02%22.45M
6.24%22.14M
-Accounts receivable
15.25%29.33M
16.56%29.92M
16.56%29.92M
24.97%28.06M
21.31%26.86M
26.31%25.45M
30.97%25.67M
30.97%25.67M
18.02%22.45M
6.24%22.14M
Net loan
6.01%5.05B
8.43%4.95B
8.43%4.95B
11.02%4.88B
19.00%4.86B
27.52%4.76B
44.49%4.57B
44.49%4.57B
44.60%4.4B
44.22%4.08B
-Gross loan
5.94%5.09B
8.40%4.99B
8.40%4.99B
11.07%4.92B
19.09%4.9B
27.64%4.8B
44.37%4.61B
44.37%4.61B
44.42%4.43B
44.01%4.11B
-Allowance for loans and lease losses
-1.59%41.17M
5.86%40.41M
5.86%40.41M
16.84%41.13M
30.00%42.01M
43.03%41.83M
31.14%38.18M
31.14%38.18M
25.07%35.2M
21.03%32.32M
Securities and investments
-3.49%907.84M
-1.58%913.51M
-1.58%913.51M
-4.55%882.3M
-5.43%912.6M
-4.44%940.68M
-10.55%928.22M
-10.55%928.22M
-11.95%924.35M
7.60%964.98M
-Available for sale securities
-4.90%34.94M
-9.41%33.94M
-9.41%33.94M
-17.26%32.59M
14.92%34.82M
59.50%36.74M
125.45%37.47M
125.45%37.47M
158.14%39.39M
115.78%30.3M
-Short term investments
-3.43%872.9M
-1.26%879.57M
-1.26%879.57M
-3.98%849.7M
-6.09%877.77M
-5.97%903.95M
-12.76%890.75M
-12.76%890.75M
-14.45%884.96M
5.88%934.68M
Bank owned life insurance
5.59%100.06M
4.92%96.48M
4.92%96.48M
8.07%95.91M
7.84%95.3M
29.99%94.76M
52.30%91.96M
52.30%91.96M
50.20%88.74M
45.58%88.37M
Net PPE
7.26%68.72M
9.98%69.48M
9.98%69.48M
1.43%64.67M
-1.97%63.04M
1.69%64.07M
8.64%63.18M
8.64%63.18M
12.64%63.77M
11.69%64.31M
-Gross PPE
----
7.86%120.15M
7.86%120.15M
----
----
----
14.86%111.39M
14.86%111.39M
----
----
-Accumulated depreciation
----
-5.09%-50.67M
-5.09%-50.67M
----
----
----
-24.19%-48.21M
-24.19%-48.21M
----
----
Foreclosed assets
-1.90%1.34M
22.81%1.69M
22.81%1.69M
85.48%1.56M
60.30%1.59M
-0.29%1.37M
-3.85%1.37M
-3.85%1.37M
-60.97%840K
-83.19%990K
Goodwill and other intangible assets
0.82%102.9M
-2.24%100.29M
-2.24%100.29M
-2.23%100.81M
-2.31%101.54M
-3.29%102.06M
42.29%102.59M
42.29%102.59M
41.45%103.11M
41.73%103.94M
-Goodwill
3.37%91.53M
-0.17%88.39M
-0.17%88.39M
-0.17%88.39M
-0.34%88.54M
-1.52%88.54M
47.83%88.54M
47.83%88.54M
47.42%88.54M
47.92%88.84M
-Other intangible assets
-15.87%11.37M
-15.29%11.9M
-15.29%11.9M
-14.75%12.42M
-13.91%12.99M
-13.45%13.52M
15.07%14.04M
15.07%14.04M
13.49%14.57M
13.73%15.09M
Other assets
87.84%13.63M
59.91%15.42M
59.91%15.42M
68.44%12.95M
13.33%10.19M
-6.96%7.26M
-13.17%9.64M
-13.17%9.64M
-46.93%7.69M
-17.79%9M
Total assets
6.45%6.7B
9.92%6.58B
9.92%6.58B
11.75%6.49B
16.71%6.45B
17.30%6.29B
26.75%5.99B
26.75%5.99B
31.81%5.81B
27.90%5.53B
Liabilities
Total deposits
15.95%5.57B
8.89%5.25B
8.89%5.25B
13.18%5.19B
7.65%5.01B
3.19%4.81B
18.22%4.82B
18.22%4.82B
21.71%4.59B
25.08%4.66B
Federal funds purchased and securities sold under agreement to repurchase
-45.01%17.21M
-44.89%18.89M
-44.89%18.89M
5.31%23.25M
25.72%23.23M
34.04%31.29M
79.20%34.27M
79.20%34.27M
-49.00%22.07M
-28.49%18.48M
Payables
11.87%3.93M
609.42%14.84M
609.42%14.84M
993.65%11.19M
982.77%7.67M
292.51%3.51M
54.51%2.09M
54.51%2.09M
-44.25%1.02M
-63.47%708K
-Accounts payable
11.87%3.93M
609.42%14.84M
609.42%14.84M
993.65%11.19M
982.77%7.67M
292.51%3.51M
54.51%2.09M
54.51%2.09M
-44.25%1.02M
-63.47%708K
Current debt and capital lease obligation
----
----
----
-99.82%9K
-99.82%9K
-55.00%9K
----
----
24,945.00%5.01M
25,000.00%5.02M
-Current debt
----
----
----
-99.82%9K
-99.82%9K
-55.00%9K
----
----
24,945.00%5.01M
25,000.00%5.02M
Long term debt and capital lease obligation
-49.66%413.14M
17.18%616.19M
17.18%616.19M
-4.73%619.23M
108.34%770.98M
318.39%820.73M
212.17%525.85M
212.17%525.85M
383.50%649.96M
223.34%370.07M
-Long term debt
-49.66%413.14M
17.18%616.19M
17.18%616.19M
-4.73%619.23M
108.34%770.98M
318.39%820.73M
212.17%525.85M
212.17%525.85M
383.50%649.96M
223.34%370.07M
Other liabilities
29.21%39.5M
51.62%41.59M
51.62%41.59M
15.93%40.02M
14.96%37.35M
12.25%30.57M
2.41%27.43M
2.41%27.43M
26.40%34.52M
22.67%32.49M
Total liabilities
6.22%6.05B
9.80%5.94B
9.80%5.94B
11.05%5.88B
15.12%5.85B
16.04%5.69B
26.02%5.41B
26.02%5.41B
33.30%5.3B
30.62%5.08B
Shareholders'equity
Share capital
0.17%97.42M
0.25%97.28M
0.25%97.28M
2.81%97.27M
330.82%97.27M
330.98%97.25M
375.69%97.04M
375.69%97.04M
364.16%94.62M
8.86%22.58M
-common stock
0.65%25.49M
0.96%25.35M
0.96%25.35M
12.12%25.34M
12.25%25.34M
12.21%25.32M
23.09%25.11M
23.09%25.11M
10.90%22.61M
8.86%22.58M
-Preferred stock
0.00%71.93M
0.00%71.93M
0.00%71.93M
-0.11%71.93M
--71.93M
--71.93M
--71.93M
--71.93M
--72.01M
--0
Paid-in capital
0.97%398.51M
0.95%397.45M
0.95%397.45M
13.92%396.12M
14.29%395.88M
14.12%394.68M
34.70%393.69M
34.70%393.69M
19.14%347.72M
15.84%346.38M
Retained earnings
29.34%224.74M
31.81%216.12M
31.81%216.12M
36.50%205.21M
35.83%189.12M
35.57%173.76M
34.53%163.96M
34.53%163.96M
33.94%150.34M
33.39%139.23M
Gains losses not affecting retained earnings
-5.35%-71.63M
10.27%-66.59M
10.27%-66.59M
-11.30%-94.24M
-29.59%-81.3M
-71.05%-68M
-6,204.50%-74.2M
-6,204.50%-74.2M
-1,573.29%-84.67M
-1,013.29%-62.73M
Total stockholders'equity
8.59%649.03M
10.99%644.26M
10.99%644.26M
18.97%604.37M
34.91%600.97M
30.83%597.69M
33.95%580.48M
33.95%580.48M
18.08%508M
3.35%445.46M
Total equity
8.59%649.03M
10.99%644.26M
10.99%644.26M
18.97%604.37M
34.91%600.97M
30.83%597.69M
33.95%580.48M
33.95%580.48M
18.08%508M
3.35%445.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 50.44%397.2M124.09%377.24M124.09%377.24M136.91%388.08M114.38%354.82M-24.54%264.02M-43.01%168.35M-43.01%168.35M90.46%163.81M-54.42%165.51M
-Cash and cash equivalents 16.36%185.91M48.04%226.11M48.04%226.11M25.41%191.46M16.99%180.97M-43.36%159.77M123.39%152.74M123.39%152.74M87.65%152.67M18.30%154.69M
-Money market investments 102.68%211.29M868.44%151.13M868.44%151.13M1,665.43%196.62M1,507.19%173.85M53.71%104.25M-93.13%15.61M-93.13%15.61M139.71%11.14M-95.35%10.82M
Receivables 15.25%29.33M16.56%29.92M16.56%29.92M24.97%28.06M21.31%26.86M26.31%25.45M30.97%25.67M30.97%25.67M18.02%22.45M6.24%22.14M
-Accounts receivable 15.25%29.33M16.56%29.92M16.56%29.92M24.97%28.06M21.31%26.86M26.31%25.45M30.97%25.67M30.97%25.67M18.02%22.45M6.24%22.14M
Net loan 6.01%5.05B8.43%4.95B8.43%4.95B11.02%4.88B19.00%4.86B27.52%4.76B44.49%4.57B44.49%4.57B44.60%4.4B44.22%4.08B
-Gross loan 5.94%5.09B8.40%4.99B8.40%4.99B11.07%4.92B19.09%4.9B27.64%4.8B44.37%4.61B44.37%4.61B44.42%4.43B44.01%4.11B
-Allowance for loans and lease losses -1.59%41.17M5.86%40.41M5.86%40.41M16.84%41.13M30.00%42.01M43.03%41.83M31.14%38.18M31.14%38.18M25.07%35.2M21.03%32.32M
Securities and investments -3.49%907.84M-1.58%913.51M-1.58%913.51M-4.55%882.3M-5.43%912.6M-4.44%940.68M-10.55%928.22M-10.55%928.22M-11.95%924.35M7.60%964.98M
-Available for sale securities -4.90%34.94M-9.41%33.94M-9.41%33.94M-17.26%32.59M14.92%34.82M59.50%36.74M125.45%37.47M125.45%37.47M158.14%39.39M115.78%30.3M
-Short term investments -3.43%872.9M-1.26%879.57M-1.26%879.57M-3.98%849.7M-6.09%877.77M-5.97%903.95M-12.76%890.75M-12.76%890.75M-14.45%884.96M5.88%934.68M
Bank owned life insurance 5.59%100.06M4.92%96.48M4.92%96.48M8.07%95.91M7.84%95.3M29.99%94.76M52.30%91.96M52.30%91.96M50.20%88.74M45.58%88.37M
Net PPE 7.26%68.72M9.98%69.48M9.98%69.48M1.43%64.67M-1.97%63.04M1.69%64.07M8.64%63.18M8.64%63.18M12.64%63.77M11.69%64.31M
-Gross PPE ----7.86%120.15M7.86%120.15M------------14.86%111.39M14.86%111.39M--------
-Accumulated depreciation -----5.09%-50.67M-5.09%-50.67M-------------24.19%-48.21M-24.19%-48.21M--------
Foreclosed assets -1.90%1.34M22.81%1.69M22.81%1.69M85.48%1.56M60.30%1.59M-0.29%1.37M-3.85%1.37M-3.85%1.37M-60.97%840K-83.19%990K
Goodwill and other intangible assets 0.82%102.9M-2.24%100.29M-2.24%100.29M-2.23%100.81M-2.31%101.54M-3.29%102.06M42.29%102.59M42.29%102.59M41.45%103.11M41.73%103.94M
-Goodwill 3.37%91.53M-0.17%88.39M-0.17%88.39M-0.17%88.39M-0.34%88.54M-1.52%88.54M47.83%88.54M47.83%88.54M47.42%88.54M47.92%88.84M
-Other intangible assets -15.87%11.37M-15.29%11.9M-15.29%11.9M-14.75%12.42M-13.91%12.99M-13.45%13.52M15.07%14.04M15.07%14.04M13.49%14.57M13.73%15.09M
Other assets 87.84%13.63M59.91%15.42M59.91%15.42M68.44%12.95M13.33%10.19M-6.96%7.26M-13.17%9.64M-13.17%9.64M-46.93%7.69M-17.79%9M
Total assets 6.45%6.7B9.92%6.58B9.92%6.58B11.75%6.49B16.71%6.45B17.30%6.29B26.75%5.99B26.75%5.99B31.81%5.81B27.90%5.53B
Liabilities
Total deposits 15.95%5.57B8.89%5.25B8.89%5.25B13.18%5.19B7.65%5.01B3.19%4.81B18.22%4.82B18.22%4.82B21.71%4.59B25.08%4.66B
Federal funds purchased and securities sold under agreement to repurchase -45.01%17.21M-44.89%18.89M-44.89%18.89M5.31%23.25M25.72%23.23M34.04%31.29M79.20%34.27M79.20%34.27M-49.00%22.07M-28.49%18.48M
Payables 11.87%3.93M609.42%14.84M609.42%14.84M993.65%11.19M982.77%7.67M292.51%3.51M54.51%2.09M54.51%2.09M-44.25%1.02M-63.47%708K
-Accounts payable 11.87%3.93M609.42%14.84M609.42%14.84M993.65%11.19M982.77%7.67M292.51%3.51M54.51%2.09M54.51%2.09M-44.25%1.02M-63.47%708K
Current debt and capital lease obligation -------------99.82%9K-99.82%9K-55.00%9K--------24,945.00%5.01M25,000.00%5.02M
-Current debt -------------99.82%9K-99.82%9K-55.00%9K--------24,945.00%5.01M25,000.00%5.02M
Long term debt and capital lease obligation -49.66%413.14M17.18%616.19M17.18%616.19M-4.73%619.23M108.34%770.98M318.39%820.73M212.17%525.85M212.17%525.85M383.50%649.96M223.34%370.07M
-Long term debt -49.66%413.14M17.18%616.19M17.18%616.19M-4.73%619.23M108.34%770.98M318.39%820.73M212.17%525.85M212.17%525.85M383.50%649.96M223.34%370.07M
Other liabilities 29.21%39.5M51.62%41.59M51.62%41.59M15.93%40.02M14.96%37.35M12.25%30.57M2.41%27.43M2.41%27.43M26.40%34.52M22.67%32.49M
Total liabilities 6.22%6.05B9.80%5.94B9.80%5.94B11.05%5.88B15.12%5.85B16.04%5.69B26.02%5.41B26.02%5.41B33.30%5.3B30.62%5.08B
Shareholders'equity
Share capital 0.17%97.42M0.25%97.28M0.25%97.28M2.81%97.27M330.82%97.27M330.98%97.25M375.69%97.04M375.69%97.04M364.16%94.62M8.86%22.58M
-common stock 0.65%25.49M0.96%25.35M0.96%25.35M12.12%25.34M12.25%25.34M12.21%25.32M23.09%25.11M23.09%25.11M10.90%22.61M8.86%22.58M
-Preferred stock 0.00%71.93M0.00%71.93M0.00%71.93M-0.11%71.93M--71.93M--71.93M--71.93M--71.93M--72.01M--0
Paid-in capital 0.97%398.51M0.95%397.45M0.95%397.45M13.92%396.12M14.29%395.88M14.12%394.68M34.70%393.69M34.70%393.69M19.14%347.72M15.84%346.38M
Retained earnings 29.34%224.74M31.81%216.12M31.81%216.12M36.50%205.21M35.83%189.12M35.57%173.76M34.53%163.96M34.53%163.96M33.94%150.34M33.39%139.23M
Gains losses not affecting retained earnings -5.35%-71.63M10.27%-66.59M10.27%-66.59M-11.30%-94.24M-29.59%-81.3M-71.05%-68M-6,204.50%-74.2M-6,204.50%-74.2M-1,573.29%-84.67M-1,013.29%-62.73M
Total stockholders'equity 8.59%649.03M10.99%644.26M10.99%644.26M18.97%604.37M34.91%600.97M30.83%597.69M33.95%580.48M33.95%580.48M18.08%508M3.35%445.46M
Total equity 8.59%649.03M10.99%644.26M10.99%644.26M18.97%604.37M34.91%600.97M30.83%597.69M33.95%580.48M33.95%580.48M18.08%508M3.35%445.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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