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Business First Bancshares BFST Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$39.01M+6.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$4.1B-8.2%
Prosperity Bancshares logo
Prosperity BancsharesPB
$176.1M-18.5%
First Financial Corporation logo
First Financial CorporationTHFF
$349.78M+154%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$67.25M+3.3%

Other financials

Income statement

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Revenue$89.2M+12.7%
Net income$23.6M+14.7%
EPS (diluted)$0.68+4.6%

Balance sheet

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Cash & equivalents$589.8M+88.5%
Total debt$25.5M-14.4%
Total equity$991.2M+20.0%
Total assets$8.9B+14.4%

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$985.24M+42.9%
Enterprise value$420.95M+3.6%
P/E10.8×+1.3×
P/S2.9×+0.6×

Profitability

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Net margin27.1%+2.3pp
FCF margin27%-0.7pp

Returns & leverage

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Return on equity10%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Business First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: Business First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Business First Bancshares's federal funds purchased and securities sold under repurchase agreements?
Business First Bancshares (BFST) reported federal funds purchased and securities sold under repurchase agreements of $21.59M in Q1 2026.
How has Business First Bancshares's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Business First Bancshares's federal funds purchased and securities sold under repurchase agreements increased by 13.4% year-over-year, from $19.05M to $21.59M.
What is the long-term trend for Business First Bancshares's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Business First Bancshares's federal funds purchased and securities sold under repurchase agreements has grown at a 0.7% compound annual growth rate (CAGR), from $21.83M to $22.62M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.