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Business First Bancshares BFST Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Silgan Holdings logo
Silgan HoldingsSLGN
-$1.02M
ADT logo
ADTADT
$0+100%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$0
Belden logo
BeldenBDC
-$1.27M
RXO logo
RXORXO
-$11M
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
-$1M

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 us-gaap:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?
Business First Bancshares (BFST) reported loss on debt extinguishment of $0 in Q1 2026.
How has Business First Bancshares's loss on debt extinguishment changed year-over-year?
Business First Bancshares's loss on debt extinguishment decreased by 100.0% year-over-year, from $630K to $0.
What is the long-term trend for Business First Bancshares's loss on debt extinguishment?
Over 2 years (2023 to 2025), Business First Bancshares's loss on debt extinguishment has grown at a -34.3% compound annual growth rate (CAGR), from $1.46M to $630K.
What does loss on debt extinguishment mean?
Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.