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Business First Bancshares BFST Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$1.48T+11.1%
Equity Bancshares logo
Equity BancsharesEQBK
First Bancorp logo
First BancorpFBNC
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
WaFd, Inc. logo
WaFd, Inc.WAFD
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Business First Bancshares (BFST) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $6.62B in Q1 2026.
How has Business First Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Business First Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 11.8% year-over-year, from $5.92B to $6.62B.
What is the long-term trend for Business First Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 2 years (2023 to 2025), Business First Bancshares's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 11.3% compound annual growth rate (CAGR), from $4.95B to $6.14B.