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Business First Bancshares BFST Interest on Federal Funds Sold and Due From Banks

Interest on Federal Funds Sold and Due From Banks at other companies

SBC
Seacoast Banking Corporation of FloridaSBCF
$4.88M+16.3%
German American Bancorp logo
German American BancorpGABC
$312K-85.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$4.25M+30.2%
Valley National Bank logo
Valley National BankVLY
$10.76M+56.4%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$6.11M-9.3%
SPF
South Plains Financial, Inc.SPFI
$4.82M+24.8%

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:InterestOnFederalFundsSoldAndDueFromBanks.

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 on federal funds sold and due from banks?
Business First Bancshares (BFST) reported interest on federal funds sold and due from banks of $4.89M in Q1 2026.
How has Business First Bancshares's interest on federal funds sold and due from banks changed year-over-year?
Business First Bancshares's interest on federal funds sold and due from banks increased by 42.2% year-over-year, from $3.44M to $4.89M.
What is the long-term trend for Business First Bancshares's interest on federal funds sold and due from banks?
Over 3 years (2022 to 2025), Business First Bancshares's interest on federal funds sold and due from banks has grown at a 117.1% compound annual growth rate (CAGR), from $1.58M to $16.15M.
What does interest on federal funds sold and due from banks mean?
Represents interest income earned on excess liquidity held as federal funds sold or deposits at other financial institutions. This metric reflects the bank's short-term cash management efficiency and the interest rate environment for overnight liquidity. It is a measure of the yield generated on the bank's most liquid assets.