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Business First Bancshares BFST Interest on Deposits

Interest on Deposits at other companies

Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$26.76M-18.1%
SPF
South Plains Financial, Inc.SPFI
$18.88M-4.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7.4M+0.2%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$20.44M+3.7%
BK
BKBK
$1.55B-9.8%
Popular logo
PopularBPOP
$259.42M-12.9%

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:InterestOnDeposits.

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 deposits?
Business First Bancshares (BFST) reported interest on deposits of $43.07M in Q1 2026.
How has Business First Bancshares's interest on deposits changed year-over-year?
Business First Bancshares's interest on deposits increased by 0.2% year-over-year, from $42.99M to $43.07M.
What is the long-term trend for Business First Bancshares's interest on deposits?
Over 4 years (2021 to 2025), Business First Bancshares's interest on deposits has grown at a 89.5% compound annual growth rate (CAGR), from $13.25M to $170.71M.
What does interest on deposits mean?
Represents the total interest expense paid to depositors for maintaining various types of interest-bearing accounts. This is a primary component of a bank's cost of funds and directly impacts the net interest margin. Analyzing this metric helps evaluate the bank's pricing power and the competitiveness of its deposit gathering strategy.