BUSINESS FIRST BANCSHARES, INC. Repayments of Subordinated Debt
BUSINESS FIRST BANCSHARES, INC. (BFST) reported Repayments of Subordinated Debt of $66.93 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:RepaymentsOfSubordinatedDebt · last filed 2026-07-31
- BUSINESS FIRST BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2026-06-30 was $66.93M, a 117315.79% increase year-over-year.
- BUSINESS FIRST BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2025-12-31 was -$115.00K.
- BUSINESS FIRST BANCSHARES, INC. repayments of subordinated debt for the quarter ending 2025-09-30 was $58.00K.
- BUSINESS FIRST BANCSHARES, INC. repayments of subordinated debt for fiscal 2025 was $6.37M.
- BUSINESS FIRST BANCSHARES, INC. repayments of subordinated debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BUSINESS FIRST BANCSHARES, INC. repayments of subordinated debt for fiscal 2023 was $8.90M.
- BUSINESS FIRST BANCSHARES, INC. repayments of subordinated debt for fiscal 2022 was $0.00.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $66.93M 10-Q · filed 2026-07-31 | $66.81M derived: sum of 3 quarters · filed 2026-07-31 | $66.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | -$115.00K derived: sum of 2 quarters · filed 2026-05-01 | -$57.00K derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$57.00K derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $6.37M 10-K · filed 2026-02-26 |
| 2025-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $115.00K derived: sum of 2 quarters · filed 2026-07-31 | $6.49M 10-Q · filed 2025-10-30 | $6.49M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $6.43M 10-Q · filed 2026-07-31 | $6.43M derived: sum of 3 quarters · filed 2026-07-31 | $6.43M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $6.37M 10-Q · filed 2026-05-01 | $6.37M derived: sum of 2 quarters · filed 2026-05-01 | $6.37M derived: sum of 3 quarters · filed 2026-05-01 | $6.37M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $3.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $3.20M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.20M derived: sum of 2 quarters · filed 2026-02-26 | $8.90M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $8.90M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $5.70M 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $0.00 10-K · filed 2025-03-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-01 |
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