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Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$141.68M-0.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$27.37M-16.7%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$28.9M+41.8%
First Financial Corporation logo
First Financial CorporationTHFF
$28.32M+9.4%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$17.49M-10.3%

Other financials

Income statement

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Revenue$91.8M+12.7%
Net income$22.8M+3.2%
EPS (diluted)$0.700.0%

Balance sheet

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Cash & equivalents$575.6M+16.1%
Total debt$25.5M-14.4%
Total equity$1.0B+18.9%
Total assets$8.9B+12.0%

Cash flow

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Operating cash flow$26.7M-6.6%
CapEx-$888.0K-183%
Free cash flow$25.8M-6.2%

Valuation

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Market cap$1.03B+49.2%
P/E11.2×+2.3×
P/S+0.7×

Profitability

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Net margin26.5%+1.3pp
FCF margin27%-0.7pp

Returns & leverage

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Return on equity9.9%-0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Business First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Business First Bancshares’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:01 PM EDT
Accession
0001624322-26-000032

FAQ

What is Business First Bancshares's accrued interest?
Business First Bancshares (BFST) reported accrued interest of $3.77M in Q2 2026.
How has Business First Bancshares's accrued interest changed year-over-year?
Business First Bancshares's accrued interest decreased by 21.8% year-over-year, from $4.83M to $3.77M.
What is the long-term trend for Business First Bancshares's accrued interest?
Over 5 years (2020 to 2025), Business First Bancshares's accrued interest has grown at a 10.8% compound annual growth rate (CAGR), from $2.5M to $4.17M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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