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Business First Bancshares BFST Interest Expense Borrowings

Interest Expense Borrowings at other companies

First Bancorp logo
First BancorpFBNC
$1.23M-25.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$21.17M-8.9%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$1.24M+14.1%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$18.15M+13.4%

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:InterestExpenseBorrowings.

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 expense borrowings?
Business First Bancshares (BFST) reported interest expense borrowings of $4.54M in Q1 2026.
How has Business First Bancshares's interest expense borrowings changed year-over-year?
Business First Bancshares's interest expense borrowings decreased by 13.8% year-over-year, from $5.27M to $4.54M.
What is the long-term trend for Business First Bancshares's interest expense borrowings?
Over 3 years (2022 to 2025), Business First Bancshares's interest expense borrowings has grown at a 23.7% compound annual growth rate (CAGR), from $12.12M to $22.93M.
What does interest expense borrowings mean?
Represents the interest expense specifically associated with wholesale funding sources, such as federal funds purchased, repurchase agreements, and other short-term or long-term borrowings. This metric highlights the bank's reliance on non-deposit funding to support its balance sheet growth. It is an important indicator of the cost of supplemental liquidity.