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Business First Bancshares BFST Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$1.01B+28.5%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$370.27M-7.4%
Prosperity Bancshares logo
Prosperity BancsharesPB
$232.98M+22.5%
First Financial Corporation logo
First Financial CorporationTHFF
$67.57M-15.8%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$6.84M-65.1%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$699.06M+198%

Other financials

Income statement

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Revenue$91.8M+12.7%
Net income$22.8M+3.2%
EPS (diluted)$0.700.0%

Balance sheet

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Cash & equivalents$575.6M+16.1%
Total debt$25.5M-14.4%
Total equity$1.0B+18.9%
Total assets$8.9B+12.0%

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$1.03B+49.2%
P/E11.2×+2.3×
P/S+0.7×

Profitability

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Net margin26.5%+1.3pp
FCF margin27%-0.7pp

Returns & leverage

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Return on equity9.9%-0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Business First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The source filing: Business First Bancshares’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:01 PM EDT
Accession
0001624322-26-000032

FAQ

What is Business First Bancshares's other non-current liabilities?
Business First Bancshares (BFST) reported other non-current liabilities of $64.74M in Q2 2026.
How has Business First Bancshares's other non-current liabilities changed year-over-year?
Business First Bancshares's other non-current liabilities increased by 4.0% year-over-year, from $62.23M to $64.74M.
What is the long-term trend for Business First Bancshares's other non-current liabilities?
Over 5 years (2020 to 2025), Business First Bancshares's other non-current liabilities has grown at a 20.4% compound annual growth rate (CAGR), from $25.23M to $63.75M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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