BUSINESS FIRST BANCSHARES, INC.: 10-K filed 2026-02-26
What BUSINESS FIRST BANCSHARES, INC. reported in its annual report filed 2026-02-26 (fiscal FY 2025): 32 published measures, 81 facts as tagged in accession 0001624322-26-000018.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-02-26
- Fiscal period
- fiscal FY 2025
- Accession
- 0001624322-26-000018 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BUSINESS FIRST BANCSHARES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 8,214,740,000 | USD | |
| At 2024-12-31 | 7,857,090,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 7,317,857,000 | USD | |
| At 2024-12-31 | 7,057,624,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 896,883,000 | USD | |
| At 2024-12-31 | 799,466,000 | USD | |
| At 2023-12-31 | 644,259,000 | USD | |
| At 2022-12-31 | 580,481,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 411,175,000 | USD | |
| At 2024-12-31 | 319,098,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 87,861,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 65,107,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 71,043,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 92,083,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 61,409,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 90,969,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 66,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,562,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 11,648,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 281,520,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 326,499,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 503,542,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -281,526,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -294,920,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -521,141,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 326,574,000 | USD | |
| At 2024-12-31 | 260,958,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 29,396,462 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 26,253,846 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 25,079,106 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 29,545,702 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 26,452,084 | shares | 366 |
| 2023-01-01 to 2023-12-31 | 25,296,200 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2.81 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 2.27 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 2.62 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2.79 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 2.26 | USD/shares | 366 |
| 2023-01-01 to 2023-12-31 | 2.59 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 22,448,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 17,944,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 19,543,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 73,982,000 | USD | |
| At 2024-12-31 | 81,953,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 5,821,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 2,999,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 3,999,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 121,146,000 | USD | |
| At 2024-12-31 | 121,572,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 14,497,000 | USD | |
| At 2024-12-31 | 17,252,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 3,731,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 29,510,668 | shares | |
| At 2024-12-31 | 29,552,358 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -33,287,000 | USD | |
| At 2024-12-31 | -62,998,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 26,734,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 133,405,000 | USD | |
| At 2024-12-31 | 141,499,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 59,423,000 | USD | |
| At 2024-12-31 | 59,546,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 33,763,000 | USD | |
| At 2024-12-31 | 46,517,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 110,309,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 83,051,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 90,586,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 117,572,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 68,694,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 78,662,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 82,460,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 59,706,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 65,642,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2,600,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 2,300,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | 2,100,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 1,199,000 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -962,000 | USD | 366 |
| 2023-01-01 to 2023-12-31 | -2,052,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 24,072,000 | USD | 365 |
Inspect the source
- Entity
- BUSINESS FIRST BANCSHARES, INC. / CIK 0001624322
- Captured
- 2026-09-21T17:21:49.185Z
- SEC response SHA-256
b2aadb8f9631e67ba996b86190f7ea385304bfb35b59c59dca29a8f3f4df61d5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001624322.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))