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

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

Equity Bancshares logo
Equity BancsharesEQBK
$399K+59.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$0-100%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$212K-45.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
$209K-5.4%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$47.62M-57.6%

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:SecuritiesPurchasedUnderAgreementsToResell.

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 sold and securities purchased under resale agreements?
Business First Bancshares (BFST) reported federal funds sold and securities purchased under resale agreements of $30.74M in Q1 2026.
How has Business First Bancshares's federal funds sold and securities purchased under resale agreements changed year-over-year?
Business First Bancshares's federal funds sold and securities purchased under resale agreements decreased by 39.2% year-over-year, from $50.59M to $30.74M.
What is the long-term trend for Business First Bancshares's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Business First Bancshares's federal funds sold and securities purchased under resale agreements has grown at a -31.9% compound annual growth rate (CAGR), from $174.15M to $25.59M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.