BUSINESS FIRST BANCSHARES, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $411.2M | $319.1M | $226.1M | $152.7M | $68.4M | $149.1M | $89.4M | $96.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $74.0M | $82.0M | $69.5M | $63.2M | $58.2M | $58.6M | $29.3M | $15.1M |
| Goodwill | $121.1M | $121.6M | $88.4M | $88.5M | $59.9M | $53.9M | $48.5M | $49.5M |
| Intangible Assets (Excl. Goodwill) | $14.5M | $17.3M | $11.9M | $14.0M | $12.2M | $9.7M | $6.7M | $7.9M |
| Total Assets | $8.21B | $7.86B | $6.58B | $5.99B | $4.73B | $4.16B | $2.27B | $2.09B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.32B | $7.06B | $5.94B | $5.41B | $4.29B | $3.75B | $1.99B | $1.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $326.6M | $261.0M | $216.1M | $164.0M | $121.9M | $79.2M | $56.7M | $38.0M |
| Total Stockholders' Equity | $896.9M | $799.5M | $644.3M | $580.5M | $433.4M | $410.0M | $285.1M | $260.1M |