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Business First Bancshares BFST Interest and Dividends on Non-taxable Securities

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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 bfst:InterestAndDividendIncomeOnNonTaxableSecuritiesOperating.

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 and dividends on non-taxable securities?
Business First Bancshares (BFST) reported interest and dividends on non-taxable securities of $1.79M in Q1 2026.
How has Business First Bancshares's interest and dividends on non-taxable securities changed year-over-year?
Business First Bancshares's interest and dividends on non-taxable securities increased by 66.7% year-over-year, from $1.08M to $1.79M.
What is the long-term trend for Business First Bancshares's interest and dividends on non-taxable securities?
Over 3 years (2022 to 2025), Business First Bancshares's interest and dividends on non-taxable securities has grown at a 18.6% compound annual growth rate (CAGR), from $4.13M to $6.89M.
What does interest and dividends on non-taxable securities mean?
Represents interest and dividend income earned from investment securities that are exempt from federal income tax. This metric reflects the bank's strategy for managing its investment portfolio to optimize after-tax yields. It is a key component of the bank's non-loan interest-earning asset strategy.