Skip to content

Business First Bancshares BFST Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$3.35M+481%
First Bancorp logo
First BancorpFBNC
-$587K+59.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$3.77M+62.1%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$3.48M-2.3%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$55K+234%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$3.01M+6,791%

Other financials

Income statement

See full
Revenue$89.2M+12.7%
Net income$23.6M+14.7%
EPS (diluted)$0.68+4.6%

Balance sheet

See full
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

See full
Operating cash flow$26.7M-6.6%
CapEx-$888.0K-183%
Free cash flow$25.8M-6.2%

Valuation

See full
Market cap$985.24M+42.9%
Enterprise value$420.95M+3.6%
P/E10.8×+1.3×
P/S2.9×+0.6×

Profitability

See full
Net margin27.1%+2.3pp
FCF margin27%-0.7pp

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Business First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Business First Bancshares's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Business First Bancshares's accretion (amortization) of discounts and premiums, investments?
Business First Bancshares (BFST) reported accretion (amortization) of discounts and premiums, investments of $199K in Q1 2026.
How has Business First Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Business First Bancshares's accretion (amortization) of discounts and premiums, investments increased by 156.9% year-over-year, from -$350K to $199K.
What is the long-term trend for Business First Bancshares's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Business First Bancshares's accretion (amortization) of discounts and premiums, investments has grown at a -41.9% compound annual growth rate (CAGR), from -$7.02M to -$798K.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric tracks the periodic non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It aligns the effective yield of the investment portfolio with the contractual interest received over the life of the securities. Monitoring this helps analysts understand the underlying yield dynamics of the bank's investment portfolio.