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Business First Bancshares BFST Interest on Borrowings

Interest on Borrowings at other companies

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Independent Bank CorporationIBCP
$917K-39.0%
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$18.15M+13.4%
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Coastal FinancialCCB
$654K-0.9%
Camden National logo
Camden NationalCAC
$4.14M-13.7%
WaFd, Inc. logo
WaFd, Inc.WAFD
$21.17M-8.9%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$543K-54.6%

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:InterestPaidOnBorrowingsNet.

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 borrowings?
Business First Bancshares (BFST) reported interest on borrowings of $4.7M in Q1 2026.
How has Business First Bancshares's interest on borrowings changed year-over-year?
Business First Bancshares's interest on borrowings decreased by 11.8% year-over-year, from $5.33M to $4.7M.
What is the long-term trend for Business First Bancshares's interest on borrowings?
Over 4 years (2021 to 2025), Business First Bancshares's interest on borrowings has grown at a 50.7% compound annual growth rate (CAGR), from $4.45M to $22.95M.
What does interest on borrowings mean?
Measures the total interest expense incurred on non-deposit liabilities, including federal funds purchased, repurchase agreements, and other short-term or long-term debt. This metric provides insight into the cost of wholesale funding and the bank's sensitivity to interest rate fluctuations. It is a key factor in assessing the overall efficiency of the bank's liability management.