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Business First Bancshares BFST Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Heritage Financial logo
Heritage FinancialHFWA
$315.88M+1,019%
JPMorgan Chase logo
JPMorgan ChaseJPM
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
Prosperity Bancshares logo
Prosperity BancsharesPB
Hope Bancorp logo
Hope BancorpHOPE
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 to acquire debt securities, available-for-sale?
Business First Bancshares (BFST) reported payments to acquire debt securities, available-for-sale of $76.3M in Q1 2026.
How has Business First Bancshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Business First Bancshares's payments to acquire debt securities, available-for-sale increased by 52.4% year-over-year, from $50.07M to $76.3M.
What is the long-term trend for Business First Bancshares's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Business First Bancshares's payments to acquire debt securities, available-for-sale has grown at a 6.8% compound annual growth rate (CAGR), from $528.06M to $687.86M.