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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$572.04M+11.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.68B+29.0%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$400.15M+54.7%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$781.58M+9.3%

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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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+51.9%
P/E11.3×+2.4×
P/S+0.8×

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:Cash.

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 cash & equivalents?
Business First Bancshares (BFST) reported cash & equivalents of $575.6M in Q2 2026.
How has Business First Bancshares's cash & equivalents changed year-over-year?
Business First Bancshares's cash & equivalents increased by 16.1% year-over-year, from $495.76M to $575.6M.
What is the long-term trend for Business First Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Business First Bancshares's cash & equivalents has grown at a 22.5% compound annual growth rate (CAGR), from $149.13M to $411.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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