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Business First Bancshares BFST Interest and Dividends on Taxable Securities

Interest and Dividends on Taxable Securities at other companies

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$3.58M+148%
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$41.87M+10.6%
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$6.69M+24.0%

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:InterestAndDividendIncomeTaxableSecuritiesOperating.

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 taxable securities?
Business First Bancshares (BFST) reported interest and dividends on taxable securities of $6.67M in Q1 2026.
How has Business First Bancshares's interest and dividends on taxable securities changed year-over-year?
Business First Bancshares's interest and dividends on taxable securities increased by 7.8% year-over-year, from $6.19M to $6.67M.
What is the long-term trend for Business First Bancshares's interest and dividends on taxable securities?
Over 3 years (2022 to 2025), Business First Bancshares's interest and dividends on taxable securities has grown at a 22.6% compound annual growth rate (CAGR), from $12.37M to $22.78M.
What does interest and dividends on taxable securities mean?
Represents interest and dividend income generated from taxable investment securities held by the bank. This income stream is derived from the bank's liquidity and investment portfolio management activities. It serves as a secondary source of interest revenue beyond core lending operations.