BUSINESS FIRST BANCSHARES, INC. Proceeds from (Payments for) Securities Purchased under Agreements to Resell
BUSINESS FIRST BANCSHARES, INC. (BFST) reported Proceeds from (Payments for) Securities Purchased under Agreements to Resell of -$5.12 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:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-07-31
- BUSINESS FIRST BANCSHARES, INC. proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2026-06-30 was $41.00K, a 99.84% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2026-03-31 was -$5.16M, a 2195.93% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-09-30 was -$85.00K.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (payments for) securities purchased under agreements to resell for the quarter ending 2025-06-30 was $25.16M.
| Period end | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 3 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 6 month | Proceeds from (Payments for) Securities Purchased under Agreements to Resell 9 month |
|---|---|---|---|
| 2026-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$5.12M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | -$5.16M 10-Q · filed 2026-05-01 | ||
| 2025-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $25.07M derived: sum of 2 quarters · filed 2026-07-31 | $25.32M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $25.40M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $246.00K 10-Q · filed 2026-05-01 | ||
| 2024-09-30 | -$25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$25.88M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 |
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