Quick Answer
Business First Bancshares, Inc. reported Cash and Equivalents of $411.18 million for fiscal year 2025.
Business First Bancshares, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $411.18M | +28.9% |
| 2024 | $319.10M | +41.1% |
| 2023 | $226.11M | +48.0% |
| 2022 | $152.74M | +123.4% |
| 2021 | $68.38M | -54.2% |
| 2020 | $149.13M | +66.9% |
| 2019 | $89.37M | -7.0% |
| 2018 | $96.07M | -10.7% |
| 2017 | $107.59M | +155.1% |
| 2016 | $42.17M | +3.1% |
| 2015 | $40.91M | +57.3% |
| 2014 | $26.02M | +158.2% |
| 2013 | $10.07M | -6.4% |
| 2012 | $10.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $399.08M | +87.2% | -19.5% |
| June 30, 2025 | $495.76M | +138.3% | +58.4% |
| March 31, 2025 | $312.89M | +68.3% | -1.9% |
| December 31, 2024 | $319.10M | +41.1% | +49.7% |
| September 30, 2024 | $213.20M | +11.4% | +2.5% |
| June 30, 2024 | $208.05M | +15.0% | +11.9% |
| March 31, 2024 | $185.91M | +16.4% | -17.8% |
| December 31, 2023 | $226.11M | +48.0% | +18.1% |
- Business First Bancshares, Inc. showed an increase of +28.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Business First Bancshares, Inc.’s cash and equivalents has grown by 3721.3% (from $10.76 million to $411.18 million).
- The most recent figure is from Business First Bancshares, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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