Business First Bancshares BFST Proceeds from (Payments for) Securities Purchased under Agreements to Resell

Proceeds from (Payments for) Securities Purchased under Agreements to Resell at other companies

Merchants BancorpMBIN

$9K0.0%

Amalgamated Financial Corp.AMAL

-$17.47M+2.4%

Two Harbors Investment CorporationTWO

$531.8M-66.0%

Rithm CapitalRITM

$0-100%

Axis Capital HoldersAXS

$0-100%

Annaly Capital ManagementNLY

$54.31B-68.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Business First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell.

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 proceeds from (payments for) securities purchased under agreements to resell?: Business First Bancshares (BFST) reported proceeds from (payments for) securities purchased under agreements to resell of -$5.16M in Q1 2026.