BUSINESS FIRST BANCSHARES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
BUSINESS FIRST BANCSHARES, INC. (BFST) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $575.60 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $575.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $589.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $411.18M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $399.08M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $575.60M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $589.80M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $411.18M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $399.08M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $495.76M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $312.89M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $319.10M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $213.20M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $208.05M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $185.91M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $226.11M 10-K · filed 2026-02-26 |
| 2023-09-30 | $191.46M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $180.97M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $159.77M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $152.74M 10-K · filed 2026-02-26 |
| 2022-09-30 | $152.67M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $154.69M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $282.07M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $68.38M 10-K · filed 2025-03-07 |
| 2021-09-30 | $81.36M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $130.77M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $355.26M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $149.13M 10-K · filed 2024-03-01 |
| 2020-09-30 | $103.89M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $116.02M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $80.11M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $89.37M 10-K · filed 2023-03-02 |
| 2019-09-30 | $63.36M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $64.04M 10-Q · filed 2020-08-07 |
| 2018-12-31 | $96.07M 10-K · filed 2022-03-01 |
| 2017-12-31 | $107.59M 10-K · filed 2021-03-05 |
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