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Business First Bancshares BFST Net Repayments on Federal Home Loan Bank Borrowings

Net Repayments on Federal Home Loan Bank Borrowings at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
-$217M-19.5%
Everest Group logo
Everest GroupEG
$0-100%
Banner Corporation logo
Banner CorporationBANR
-$150M-23.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$3B-25.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$3B-25.0%
Radian Group logo
Radian GroupRDN
$18.25M+794%

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 bfst:NetRepaymentsAdvancesOfFederalHomeLoanBankBorrowings.

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 net repayments on federal home loan bank borrowings?
Business First Bancshares (BFST) reported net repayments on federal home loan bank borrowings of -$173.29M in Q1 2026.
How has Business First Bancshares's net repayments on federal home loan bank borrowings changed year-over-year?
Business First Bancshares's net repayments on federal home loan bank borrowings decreased by 349.8% year-over-year, from -$38.52M to -$173.29M.
What does net repayments on federal home loan bank borrowings mean?
Represents the net change in outstanding advances from the Federal Home Loan Bank system during the period. This metric reflects the bank's reliance on FHLB funding to manage liquidity needs and support loan growth. A positive value indicates net borrowing, while a negative value indicates net repayment of these obligations.