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Cash & Equivalents at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$564.17M+30.8%
First Bancorp logo
First BancorpFBNC
$597.99M-22.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$555.52M+8.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$1.55B-8.7%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Business First Bancshares (BFST) reported cash & equivalents of $589.8M in Q1 2026.
How has Business First Bancshares's cash & equivalents changed year-over-year?
Business First Bancshares's cash & equivalents increased by 88.5% year-over-year, from $312.89M to $589.8M.
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.