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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.89B+36.4%
Prosperity Bancshares logo
Prosperity BancsharesPB
$31.4M+5.4%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$10.94M-5.1%
First Financial Corporation logo
First Financial CorporationTHFF
$7.68M+4.6%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$5.68M-22.0%

Other financials

Income statement

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Revenue$91.8M+12.7%
Net income$22.8M+3.2%
EPS (diluted)$0.700.0%

Balance sheet

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Cash & equivalents$575.6M+16.1%
Total equity$1.0B+18.9%
Total assets$8.9B+12.0%

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$1.03B+51.9%
P/E11.3×+2.4×
P/S+0.8×

Profitability

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Net margin26.5%+1.3pp
FCF margin27%-0.7pp

Returns & leverage

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Return on equity9.9%-0.3pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $25.51M.

The source filing: Business First Bancshares’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 3:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001624322-26-000028

FAQ

What is Business First Bancshares's total debt?
Business First Bancshares (BFST) reported total debt of $25.51M in Q1 2026.
How has Business First Bancshares's total debt changed year-over-year?
Business First Bancshares's total debt decreased by 14.4% year-over-year, from $29.79M to $25.51M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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