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Federal Funds Sold at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$2.68M+5,250%
Equity Bancshares logo
Equity BancsharesEQBK
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
Prosperity Bancshares logo
Prosperity BancsharesPB
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
First Financial Corporation logo
First Financial CorporationTHFF

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:FederalFundsSold.

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 federal funds sold?
Business First Bancshares (BFST) reported federal funds sold of $88.26M in Q1 2026.
How has Business First Bancshares's federal funds sold changed year-over-year?
Business First Bancshares's federal funds sold decreased by 24.8% year-over-year, from $117.42M to $88.26M.
What is the long-term trend for Business First Bancshares's federal funds sold?
Over 5 years (2020 to 2025), Business First Bancshares's federal funds sold has grown at a -0.2% compound annual growth rate (CAGR), from $174.15M to $172.39M.
What does federal funds sold mean?
This represents the amount of excess reserves lent to other financial institutions on an overnight basis. It serves as a highly liquid asset that generates short-term interest income for the bank. Monitoring this balance helps investors understand the bank's immediate liquidity position and its strategy for deploying excess cash.