Business First Bancshares, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Business First Bancshares, Inc. reported Cash And Cash Equivalents At Carrying Value of $411.18 million for the year ending 2025.

  • Business First Bancshares, Inc. showed an increase of +28.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Business First Bancshares, Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2014: $33.16 million | Q3 2014: $34.07 million | Q1 2015: $31.48 million | Q2 2015: $106.51 million | Q3 2015: $45.97 million | Q1 2016: $73.35 million | Q2 2016: $88.48 million | Q3 2016: $33.74 million | Q1 2017: $49.96 million | Q2 2017: $45.20 million | Q3 2017: $36.21 million | Q1 2018: $37.63 million | Q2 2018: $45.86 million | Q3 2018: $45.94 million | Q4 2018: $96.07 million | Q1 2019: $52.61 million | Q2 2019: $64.04 million | Q3 2019: $63.36 million | Q1 2020: $80.11 million | Q2 2020: $116.02 million | Q3 2020: $103.89 million | Q1 2021: $355.26 million | Q2 2021: $130.77 million | Q3 2021: $81.36 million | Q1 2022: $282.07 million | Q2 2022: $154.69 million | Q3 2022: $152.67 million | Q1 2023: $159.77 million | Q2 2023: $180.97 million | Q3 2023: $191.46 million | Q1 2024: $185.91 million | Q2 2024: $208.05 million | Q3 2024: $213.20 million | Q1 2025: $312.89 million | Q2 2025: $495.76 million | Q3 2025: $399.08 million.
  • Over the full 14 years of available data (2012 to 2025), Business First Bancshares, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 3,721.3%.
  • Historical annual values: Fiscal year 2025: $411.18 million | Fiscal year 2024: $319.10 million | Fiscal year 2023: $226.11 million | Fiscal year 2022: $152.74 million | Fiscal year 2021: $68.38 million | Fiscal year 2020: $149.13 million | Fiscal year 2019: $89.37 million | Fiscal year 2018: $96.07 million | Fiscal year 2017: $107.59 million | Fiscal year 2016: $42.17 million | Fiscal year 2015: $40.91 million | Fiscal year 2014: $26.02 million | Fiscal year 2013: $10.07 million | Fiscal year 2012: $10.76 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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