BUSINESS FIRST BANCSHARES, INC. Accretion (Amortization) of Discounts and Premiums, Investments
BUSINESS FIRST BANCSHARES, INC. (BFST) reported Accretion (Amortization) of Discounts and Premiums, Investments of $462.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-07-31
- BUSINESS FIRST BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was $263.00K.
- BUSINESS FIRST BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was $199.00K.
- BUSINESS FIRST BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was -$62.00K.
- BUSINESS FIRST BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was -$175.00K.
- BUSINESS FIRST BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2025 was -$798.00K.
- BUSINESS FIRST BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2024 was -$2.14M.
- BUSINESS FIRST BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2023 was -$4.20M.
- BUSINESS FIRST BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2022 was -$6.00M.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $462.00K 10-Q · filed 2026-07-31 | $400.00K derived: sum of 3 quarters · filed 2026-07-31 | $225.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $199.00K 10-Q · filed 2026-05-01 | $137.00K derived: sum of 2 quarters · filed 2026-05-01 | -$38.00K derived: sum of 3 quarters · filed 2026-05-01 | -$249.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$237.00K derived: sum of 2 quarters · filed 2026-02-26 | -$448.00K derived: sum of 3 quarters · filed 2026-07-31 | -$798.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$386.00K derived: sum of 2 quarters · filed 2026-07-31 | -$736.00K 10-Q · filed 2025-10-30 | -$1.14M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$561.00K 10-Q · filed 2026-07-31 | -$963.00K derived: sum of 3 quarters · filed 2026-07-31 | -$1.51M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$350.00K 10-Q · filed 2026-05-01 | -$752.00K derived: sum of 2 quarters · filed 2026-05-01 | -$1.30M derived: sum of 3 quarters · filed 2026-05-01 | -$1.86M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$952.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.51M derived: sum of 3 quarters · filed 2026-02-26 | -$2.14M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.10M derived: sum of 2 quarters · filed 2025-10-30 | -$1.74M 10-Q · filed 2025-10-30 | -$2.69M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.19M 10-Q · filed 2025-08-05 | -$2.14M derived: sum of 3 quarters · filed 2026-02-26 | -$3.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$634.00K 10-Q · filed 2025-05-02 | -$1.59M derived: sum of 2 quarters · filed 2026-02-26 | -$2.63M derived: sum of 3 quarters · filed 2026-02-26 | -$3.67M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.00M derived: sum of 2 quarters · filed 2026-02-26 | -$3.04M derived: sum of 3 quarters · filed 2026-02-26 | -$4.20M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.08M derived: sum of 2 quarters · filed 2024-10-31 | -$3.24M 10-Q · filed 2024-10-31 | -$4.61M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$2.20M 10-Q · filed 2024-07-31 | -$3.57M derived: sum of 3 quarters · filed 2025-03-07 | -$5.01M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$1.16M 10-Q · filed 2024-05-02 | -$2.53M derived: sum of 2 quarters · filed 2025-03-07 | -$3.97M derived: sum of 3 quarters · filed 2025-03-07 | -$5.46M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$2.81M derived: sum of 2 quarters · filed 2025-03-07 | -$4.30M derived: sum of 3 quarters · filed 2025-03-07 | -$6.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.93M derived: sum of 2 quarters · filed 2023-11-02 | -$4.63M 10-Q · filed 2023-11-02 | -$6.41M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.19M 10-Q · filed 2023-08-03 | -$4.97M derived: sum of 3 quarters · filed 2024-03-01 | -$6.74M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$1.70M 10-Q · filed 2023-05-04 | -$3.48M derived: sum of 2 quarters · filed 2024-03-01 | -$5.25M derived: sum of 3 quarters · filed 2024-03-01 | -$6.95M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$3.55M derived: sum of 2 quarters · filed 2024-03-01 | -$5.24M derived: sum of 3 quarters · filed 2024-03-01 | -$7.02M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.46M derived: sum of 2 quarters · filed 2022-11-03 | -$5.24M 10-Q · filed 2022-11-03 | -$6.92M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.48M 10-Q · filed 2022-08-04 | -$5.15M derived: sum of 3 quarters · filed 2023-03-02 | -$6.91M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | -$1.78M 10-Q · filed 2022-05-04 | -$3.46M derived: sum of 2 quarters · filed 2023-03-02 | -$5.21M derived: sum of 3 quarters · filed 2023-03-02 | -$6.54M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$3.44M derived: sum of 2 quarters · filed 2023-03-02 | -$4.76M derived: sum of 3 quarters · filed 2023-03-02 | -$5.14M 10-K · filed 2023-03-02 |
| 2020-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.08M derived: sum of 2 quarters · filed 2021-11-04 | -$3.46M 10-Q · filed 2021-11-04 | -$3.88M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.70M 10-Q · filed 2021-08-05 | -$2.12M derived: sum of 3 quarters · filed 2022-03-01 | -$2.54M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$379.00K 10-Q · filed 2021-05-06 | -$799.00K derived: sum of 2 quarters · filed 2022-03-01 | -$1.21M derived: sum of 3 quarters · filed 2022-03-01 | -$1.63M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$834.00K derived: sum of 2 quarters · filed 2022-03-01 | -$1.25M derived: sum of 3 quarters · filed 2022-03-01 | -$1.69M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$829.00K derived: sum of 2 quarters · filed 2020-11-06 | -$1.27M 10-Q · filed 2020-11-06 | -$1.73M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$854.00K 10-Q · filed 2020-08-07 | -$1.32M derived: sum of 3 quarters · filed 2021-03-05 | -$1.81M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$439.00K 10-Q · filed 2020-05-08 | -$903.00K derived: sum of 2 quarters · filed 2021-03-05 | -$1.39M derived: sum of 3 quarters · filed 2021-03-05 | -$1.91M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$953.00K derived: sum of 2 quarters · filed 2021-03-05 | -$1.47M derived: sum of 3 quarters · filed 2021-03-05 | -$2.04M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.00M derived: sum of 2 quarters · filed 2019-11-07 | -$1.57M 10-Q · filed 2019-11-07 | -$1.98M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.08M 10-Q · filed 2019-08-08 | -$1.49M derived: sum of 3 quarters · filed 2020-03-12 | -$1.92M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$571.00K 10-Q · filed 2019-05-10 | -$974.00K derived: sum of 2 quarters · filed 2020-03-12 | -$1.40M derived: sum of 3 quarters · filed 2020-03-12 | -$1.84M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$833.00K derived: sum of 2 quarters · filed 2020-03-12 | -$1.27M derived: sum of 3 quarters · filed 2020-03-12 | -$1.75M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$865.00K derived: sum of 2 quarters · filed 2018-11-09 | -$1.35M 10-Q · filed 2018-11-09 | -$1.86M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-06-30 | -$435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$917.00K 10-Q · filed 2018-08-10 | -$1.43M derived: sum of 3 quarters · filed 2019-03-22 | -$1.92M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-03-31 | -$482.00K 10-Q · filed 2018-05-11 | -$997.00K derived: sum of 2 quarters · filed 2019-03-22 | -$1.48M derived: sum of 3 quarters · filed 2019-03-22 | -$1.95M derived: sum of 4 quarters · filed 2019-03-22 |
| 2016-12-31 | -$515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$1.00M derived: sum of 2 quarters · filed 2019-03-22 | -$1.47M derived: sum of 3 quarters · filed 2019-03-22 | -$1.93M 10-K · filed 2019-03-22 |
| 2016-09-30 | -$486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$955.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.41M 10-Q · filed 2017-11-09 | -$1.88M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-06-30 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$928.00K 10-Q · filed 2017-08-09 | -$1.39M derived: sum of 3 quarters · filed 2018-03-21 | -$1.88M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-03-31 | -$459.00K 10-Q · filed 2017-05-12 | -$925.00K derived: sum of 2 quarters · filed 2018-03-21 | -$1.41M derived: sum of 3 quarters · filed 2018-03-21 | -$1.88M derived: sum of 4 quarters · filed 2018-03-21 |
| 2015-12-31 | -$466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$949.00K derived: sum of 2 quarters · filed 2018-03-21 | -$1.42M derived: sum of 3 quarters · filed 2018-03-21 | -$1.51M 10-K · filed 2018-03-21 |
| 2015-09-30 | -$483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$958.00K derived: sum of 2 quarters · filed 2016-11-14 | -$1.04M 10-Q · filed 2016-11-14 | -$1.15M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-06-30 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$562.00K 10-Q · filed 2016-08-12 | -$671.00K derived: sum of 3 quarters · filed 2017-03-20 | -$793.00K derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-03-31 | -$87.00K 10-Q · filed 2016-05-16 | -$196.00K derived: sum of 2 quarters · filed 2017-03-20 | -$318.00K derived: sum of 3 quarters · filed 2017-03-20 | -$444.00K derived: sum of 4 quarters · filed 2017-03-20 |
| 2014-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$231.00K derived: sum of 2 quarters · filed 2017-03-20 | -$357.00K derived: sum of 3 quarters · filed 2017-03-20 | -$493.00K 10-K · filed 2017-03-20 |
| 2014-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$248.00K derived: sum of 2 quarters · filed 2015-11-13 | -$384.00K 10-Q · filed 2015-11-13 | |
| 2014-06-30 | -$126.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-14 | -$262.00K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | -$136.00K 10-Q/A · filed 2015-05-27 | |||
| 2013-12-31 | -$1.26M 10-K · filed 2016-03-21 |
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