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Business First Bancshares BFST Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$28.66B+1.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$22.05B+20.2%
Bank First Corporation logo
Bank First CorporationBFC
$3.59B+33.9%
Equity Bancshares logo
Equity BancsharesEQBK
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
Heritage Financial logo
Heritage FinancialHFWA

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Business First Bancshares (BFST) reported interest-bearing deposit liabilities of $5.89B in Q1 2026.
How has Business First Bancshares's interest-bearing deposit liabilities changed year-over-year?
Business First Bancshares's interest-bearing deposit liabilities increased by 14.4% year-over-year, from $5.15B to $5.89B.
What is the long-term trend for Business First Bancshares's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Business First Bancshares's interest-bearing deposit liabilities has grown at a 17.0% compound annual growth rate (CAGR), from $2.45B to $5.38B.
What does interest-bearing deposit liabilities mean?
This represents the total balance of customer deposits that accrue interest, including savings accounts, money market accounts, and certificates of deposit. These liabilities constitute a primary funding source for the bank's loan portfolio. Investors monitor this to assess the bank's cost of funds and its ability to attract and retain customer capital.