BUSINESS FIRST BANCSHARES, INC. Payments for (Proceeds from) Loans and Leases
BUSINESS FIRST BANCSHARES, INC. (BFST) reported Payments for (Proceeds from) Loans and Leases of -$14.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-07-31
- BUSINESS FIRST BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $71.30M, a 2.50% increase year-over-year.
- BUSINESS FIRST BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$85.55M.
- BUSINESS FIRST BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $175.39M, a 149.04% increase year-over-year.
- BUSINESS FIRST BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$9.36M, a 116.44% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $234.28M, a 20.57% decline from fiscal 2024.
- BUSINESS FIRST BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $294.94M, a 22.19% decline from fiscal 2023.
- BUSINESS FIRST BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $379.07M, a 64.58% decline from fiscal 2022.
- BUSINESS FIRST BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $1.07B, a 148.21% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $71.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$14.25M 10-Q · filed 2026-07-31 | $161.14M derived: sum of 3 quarters · filed 2026-07-31 | $151.79M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$85.55M 10-Q · filed 2026-05-01 | $89.85M derived: sum of 2 quarters · filed 2026-05-01 | $80.49M derived: sum of 3 quarters · filed 2026-05-01 | $150.05M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $175.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $166.04M derived: sum of 2 quarters · filed 2026-02-26 | $235.59M derived: sum of 3 quarters · filed 2026-07-31 | $234.28M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $60.20M derived: sum of 2 quarters · filed 2026-07-31 | $58.89M 10-Q · filed 2025-10-30 | $129.32M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $69.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $68.25M 10-Q · filed 2026-07-31 | $138.68M derived: sum of 3 quarters · filed 2026-07-31 | $195.59M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$1.31M 10-Q · filed 2026-05-01 | $69.12M derived: sum of 2 quarters · filed 2026-05-01 | $126.03M derived: sum of 3 quarters · filed 2026-05-01 | $198.75M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $70.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $127.34M derived: sum of 2 quarters · filed 2026-02-26 | $200.06M derived: sum of 3 quarters · filed 2026-02-26 | $294.94M 10-K · filed 2026-02-26 |
| 2024-09-30 | $56.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $129.63M derived: sum of 2 quarters · filed 2025-10-30 | $224.51M 10-Q · filed 2025-10-30 | $296.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $72.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $167.60M 10-Q · filed 2025-08-05 | $239.19M derived: sum of 3 quarters · filed 2026-02-26 | $260.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $94.88M 10-Q · filed 2025-05-02 | $166.47M derived: sum of 2 quarters · filed 2026-02-26 | $187.45M derived: sum of 3 quarters · filed 2026-02-26 | $281.85M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $71.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $92.57M derived: sum of 2 quarters · filed 2026-02-26 | $186.97M derived: sum of 3 quarters · filed 2026-02-26 | $379.07M 10-K · filed 2026-02-26 |
| 2023-09-30 | $20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $115.38M derived: sum of 2 quarters · filed 2024-10-31 | $307.49M 10-Q · filed 2024-10-31 | $479.90M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $94.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $286.50M 10-Q · filed 2024-07-31 | $458.91M derived: sum of 3 quarters · filed 2025-03-07 | $773.96M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $192.11M 10-Q · filed 2024-05-02 | $364.52M derived: sum of 2 quarters · filed 2025-03-07 | $679.57M derived: sum of 3 quarters · filed 2025-03-07 | $1.03B derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $172.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $487.46M derived: sum of 2 quarters · filed 2025-03-07 | $833.82M derived: sum of 3 quarters · filed 2025-03-07 | $1.07B 10-K · filed 2025-03-07 |
| 2022-09-30 | $315.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $661.41M derived: sum of 2 quarters · filed 2023-11-02 | $897.94M 10-Q · filed 2023-11-02 | $1.02B derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $346.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $582.89M 10-Q · filed 2023-08-03 | $708.51M derived: sum of 3 quarters · filed 2024-03-01 | $917.83M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $236.53M 10-Q · filed 2023-05-04 | $362.15M derived: sum of 2 quarters · filed 2024-03-01 | $571.47M derived: sum of 3 quarters · filed 2024-03-01 | $617.80M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $125.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $334.93M derived: sum of 2 quarters · filed 2024-03-01 | $381.27M derived: sum of 3 quarters · filed 2024-03-01 | $431.24M 10-K · filed 2024-03-01 |
| 2021-09-30 | $209.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $255.65M derived: sum of 2 quarters · filed 2022-11-03 | $305.62M 10-Q · filed 2022-11-03 | $212.96M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $46.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $96.30M 10-Q · filed 2022-08-04 | $3.64M derived: sum of 3 quarters · filed 2023-03-02 | $91.29M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $49.97M 10-Q · filed 2022-05-04 | -$42.69M derived: sum of 2 quarters · filed 2023-03-02 | $44.96M derived: sum of 3 quarters · filed 2023-03-02 | $373.27M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | -$92.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$5.01M derived: sum of 2 quarters · filed 2023-03-02 | $323.31M derived: sum of 3 quarters · filed 2023-03-02 | $384.96M 10-K · filed 2023-03-02 |
| 2020-09-30 | $87.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $415.96M derived: sum of 2 quarters · filed 2021-11-04 | $477.62M 10-Q · filed 2021-11-04 | $494.79M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $328.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $389.97M 10-Q · filed 2021-08-05 | $407.14M derived: sum of 3 quarters · filed 2022-03-01 | $458.76M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $61.66M 10-Q · filed 2021-05-06 | $78.83M derived: sum of 2 quarters · filed 2022-03-01 | $130.45M derived: sum of 3 quarters · filed 2022-03-01 | $192.96M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $68.79M derived: sum of 2 quarters · filed 2022-03-01 | $131.30M derived: sum of 3 quarters · filed 2022-03-01 | $189.36M 10-K · filed 2022-03-01 |
| 2019-09-30 | $51.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $114.13M derived: sum of 2 quarters · filed 2020-11-06 | $172.19M 10-Q · filed 2020-11-06 | $211.25M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $62.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $120.57M 10-Q · filed 2020-08-07 | $159.63M derived: sum of 3 quarters · filed 2021-03-05 | $223.79M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $58.06M 10-Q · filed 2020-05-08 | $97.12M derived: sum of 2 quarters · filed 2021-03-05 | $161.27M derived: sum of 3 quarters · filed 2021-03-05 | $203.81M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $39.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $103.22M derived: sum of 2 quarters · filed 2021-03-05 | $145.76M derived: sum of 3 quarters · filed 2021-03-05 | $168.37M 10-K · filed 2021-03-05 |
| 2018-09-30 | $64.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $106.69M derived: sum of 2 quarters · filed 2019-11-07 | $129.31M 10-Q · filed 2019-11-07 | $169.23M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $42.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $65.15M 10-Q · filed 2019-08-08 | $105.07M derived: sum of 3 quarters · filed 2020-03-12 | $168.32M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $22.61M 10-Q · filed 2019-05-10 | $62.53M derived: sum of 2 quarters · filed 2020-03-12 | $125.78M derived: sum of 3 quarters · filed 2020-03-12 | $144.91M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $39.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $103.17M derived: sum of 2 quarters · filed 2020-03-12 | $122.29M derived: sum of 3 quarters · filed 2020-03-12 | $164.42M 10-K · filed 2020-03-12 |
| 2017-09-30 | $63.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $82.37M derived: sum of 2 quarters · filed 2018-11-09 | $124.50M 10-Q · filed 2018-11-09 | $123.45M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-06-30 | $19.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $61.25M 10-Q · filed 2018-08-10 | $60.20M derived: sum of 3 quarters · filed 2019-03-22 | $73.78M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-03-31 | $42.13M 10-Q · filed 2018-05-11 | $41.08M derived: sum of 2 quarters · filed 2019-03-22 | $54.66M derived: sum of 3 quarters · filed 2019-03-22 | $62.86M derived: sum of 4 quarters · filed 2019-03-22 |
| 2016-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $12.53M derived: sum of 2 quarters · filed 2019-03-22 | $20.73M derived: sum of 3 quarters · filed 2019-03-22 | $38.33M 10-K · filed 2019-03-22 |
| 2016-09-30 | $13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $21.77M derived: sum of 2 quarters · filed 2017-11-09 | $39.37M 10-Q · filed 2017-11-09 | $66.65M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $25.80M 10-Q · filed 2017-08-09 | $53.08M derived: sum of 3 quarters · filed 2018-03-21 | $64.96M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-03-31 | $17.60M 10-Q · filed 2017-05-12 | $44.87M derived: sum of 2 quarters · filed 2018-03-21 | $56.76M derived: sum of 3 quarters · filed 2018-03-21 | $66.89M derived: sum of 4 quarters · filed 2018-03-21 |
| 2015-12-31 | $27.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $39.16M derived: sum of 2 quarters · filed 2018-03-21 | $49.29M derived: sum of 3 quarters · filed 2018-03-21 | $70.44M 10-K · filed 2018-03-21 |
| 2015-09-30 | $11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $22.02M derived: sum of 2 quarters · filed 2016-11-14 | $43.17M 10-Q · filed 2016-11-14 | $61.05M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-06-30 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $31.28M 10-Q · filed 2016-08-12 | $49.16M derived: sum of 3 quarters · filed 2017-03-20 | $54.48M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-03-31 | $21.15M 10-Q · filed 2016-05-16 | $39.04M derived: sum of 2 quarters · filed 2017-03-20 | $44.35M derived: sum of 3 quarters · filed 2017-03-20 | $48.81M derived: sum of 4 quarters · filed 2017-03-20 |
| 2014-12-31 | $17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $23.20M derived: sum of 2 quarters · filed 2017-03-20 | $27.66M derived: sum of 3 quarters · filed 2017-03-20 | $24.66M 10-K · filed 2017-03-20 |
| 2014-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $9.78M derived: sum of 2 quarters · filed 2015-11-13 | $6.77M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $4.46M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-14 | $1.46M 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | -$3.01M 10-Q/A · filed 2015-05-27 | |||
| 2013-12-31 | $77.51M 10-K · filed 2016-03-21 |
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