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Business First Bancshares BFST Purchases of intangible assets included in accrued expenses and other liabilities

Purchases of intangible assets included in accrued expenses and other liabilities at other companies

Fulton Financial logo
Fulton FinancialFULT
$0-100%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$5.29M+142%
National CineMedia logo
National CineMediaNCMI
$0-100%
Alphatec Holdings logo
Alphatec HoldingsATEC
$2.75M+4.5%
Hyatt Hotels logo
Hyatt HotelsH
$3.25M
Netgear logo
NetgearNTGR
$41.45M

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$983.28M+42.6%
Enterprise value$418.99M+3.1%
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:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1.

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 purchases of intangible assets included in accrued expenses and other liabilities?
Business First Bancshares (BFST) reported purchases of intangible assets included in accrued expenses and other liabilities of $15.95M in Q1 2026.
What does purchases of intangible assets included in accrued expenses and other liabilities mean?
This metric captures the value of intangible assets, such as software or intellectual property, acquired through non-cash means or accrued liabilities. It reflects investments in long-term non-physical assets that are financed through debt or other non-cash arrangements. This provides insight into the company's strategy for acquiring technology or market-related assets without immediate cash outflows.