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Business First Bancshares BFST Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Heritage Financial logo
Heritage FinancialHFWA
-$16.46M+56.5%
Equity Bancshares logo
Equity BancsharesEQBK
First Bancorp logo
First BancorpFBNC
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
Prosperity Bancshares logo
Prosperity BancsharesPB

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Business First Bancshares (BFST) reported payments for proceeds from loans and leases of -$85.55M in Q1 2026.
How has Business First Bancshares's payments for proceeds from loans and leases changed year-over-year?
Business First Bancshares's payments for proceeds from loans and leases decreased by 6425.2% year-over-year, from -$1.31M to -$85.55M.
What is the long-term trend for Business First Bancshares's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), Business First Bancshares's payments for proceeds from loans and leases has grown at a -13.3% compound annual growth rate (CAGR), from $431.24M to $243.64M.