Skip to content

Business First Bancshares BFST Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Prosperity Bancshares logo
Prosperity BancsharesPB
$789.5K
Bank First Corporation logo
Bank First CorporationBFC
$2.88M
Great Southern Bancorp logo
Great Southern BancorpGSBC
$18.75M

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$26.7M-6.6%
CapEx-$888.0K-183%
Free cash flow$25.8M-6.2%

Valuation

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

Profitability

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

Returns & leverage

See full
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:RepaymentsOfSubordinatedDebt.

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

Ask your AI about Business First Bancshares's repayments of subordinated debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Business First Bancshares's repayments of subordinated debt?
Business First Bancshares (BFST) reported repayments of subordinated debt of $0 in Q1 2026.
How has Business First Bancshares's repayments of subordinated debt changed year-over-year?
Business First Bancshares's repayments of subordinated debt decreased by 100.0% year-over-year, from $6.37M to $0.
What does repayments of subordinated debt mean?
Reflects the cash outflows associated with the scheduled or early retirement of subordinated debt instruments. These instruments are typically treated as regulatory capital, and their repayment impacts the bank's capital adequacy ratios. Monitoring this helps investors understand the company's long-term debt maturity profile and capital structure management.