Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $91.25M | $89.11M | $319.81M | $82.83M | $80.81M |
| Net Interest Income | $77.84M | $75.20M | $273.16M | $70.86M | $69.28M |
| -Interest Income | $125.65M | $122.49M | $465.01M | $117.78M | $118.69M |
| -Interest Expense | $47.81M | $47.30M | $191.85M | $46.92M | $49.41M |
| Non-Interest Income | $13.41M | $13.92M | $46.65M | $11.96M | $11.54M |
| -Total Premiums Earned | $902,000.00 | $831,000.00 | $3.15M | $783,000.00 | $802,000.00 |
| -Fees and Commissions | $8.38M | $9.25M | $31.00M | $8.31M | $7.55M |
| -Other Non-Interest Income | $2.55M | $2.42M | $8.99M | $2.48M | $2.02M |
| -Gain Loss on Sale of Assets | $1.58M | $1.42M | $3.50M | $399,000.00 | $1.17M |
| Credit Losses Provision | -$1.99M | -$2.28M | -$11.32M | -$3.10M | -$3.18M |
| Non-Interest Expense | $59.22M | $56.09M | $200.88M | $51.16M | $48.41M |
| Occupancy and Equipment | $8.28M | $8.12M | $28.61M | $18.77M | $3.32M |
| Professional Expense and Contract Services Expense | $1.66M | $1.09M | $4.57M | $1.44M | $1.02M |
| Selling and Admin Expenses | $36.41M | $35.22M | $123.66M | $30.88M | $30.07M |
| -Selling & Marketing Expense | $2.61M | $1.51M | $5.18M | $1.60M | $1.21M |
| -General & Admin Expense | $33.80M | $33.71M | $118.48M | $29.29M | $28.86M |
| Other Non-Interest Expenses | $12.88M | $11.67M | $44.05M | $6.34M | $11.95M |
| Other Income (Expense) | $256,000.00 | -$1.24M | $2.70M | -$990,000.00 | -$344,000.00 |
| Income from Associates & Other Participating Interests | $14,000.00 | $135,000.00 | $905,000.00 | $267,000.00 | $133,000.00 |
| Special Income (Charges) | $242,000.00 | -$1.38M | $1.80M | -$1.26M | -$477,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $303,000.00 | $1.38M | $2.19M | $1.26M | $477,000.00 |
| -Gain on Sale of Business | $0.00 | – | $3.36M | $0.00 | – |
| -Gain on Extinguishment of Debt | -$545,000.00 | $0.00 | -$630,000.00 | $0.00 | – |
| Pretax Profit | $30.30M | $29.50M | $110.31M | $27.58M | $28.88M |
| Tax | $6.12M | $5.93M | $22.45M | $5.22M | $6.03M |
| Net Profit | $24.18M | $23.56M | $87.86M | $22.36M | $22.86M |
| Profit from Continuing Operations | $24.18M | $23.56M | $87.86M | $22.36M | $22.86M |
| Net Income to Parent Company | $24.18M | $23.56M | $87.86M | $22.36M | $22.86M |
| Preferred Stock Dividends | $1.35M | $1.35M | $5.40M | $1.35M | $1.35M |
| Net Income to Common Stockholders | $22.83M | $22.21M | $82.46M | $21.01M | $21.51M |
| Basic EPS | $0.70 | $0.68 | $2.81 | $0.71 | $0.73 |
| Diluted EPS | $0.70 | $0.68 | $2.79 | $0.71 | $0.73 |
| Dividend Per Share | $0.15 | $0.15 | $0.57 | $0.15 | $0.14 |
| Depreciation & Amortization & Depletion | – | – | – | – | $2.04M |
| -Depreciation & Amortization | – | – | – | – | $2.04M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.90B | $8.91B | $8.21B | $8.21B | $7.95B |
| Cash, Cash Equivalents & Federal Funds Sold | $701.84M | $708.80M | $609.16M | $609.16M | $525.70M |
| -Cash and Cash Equivalents | $575.60M | $589.80M | $411.18M | $411.18M | $399.08M |
| -Money Market Investments | $126.24M | $119.00M | $197.98M | $197.98M | $126.62M |
| Securities Investment | $642.74M | $661.76M | $640.27M | $640.27M | $92.03M |
| -Available for Sale Securities | $51.30M | $40.05M | $49.34M | $49.34M | $44.31M |
| -Short Term Investments | $591.43M | $621.72M | $590.93M | $590.93M | $47.72M |
| Net Loan | $6.60B | $6.62B | $6.14B | $6.14B | $5.96B |
| -Gross Loan | $6.66B | $6.68B | $6.19B | $6.19B | $6.02B |
| -Allowance for Loans and Lease Losses | $62.46M | $63.66M | $53.96M | $53.96M | $57.06M |
| Receivables | $38.97M | $38.18M | $38.49M | $38.49M | $37.17M |
| -Accounts Receivable | $38.97M | $38.18M | $38.49M | $38.49M | $37.17M |
| Net PPE | $88.93M | $88.42M | $73.98M | $73.98M | $77.94M |
| Goodwill and Other Intangible Assets | $168.49M | $162.97M | $135.64M | $135.64M | $136.28M |
| -Goodwill | $135.22M | $133.56M | $121.15M | $121.15M | $121.15M |
| -Other Intangible Assets | $33.27M | $29.41M | $14.50M | $14.50M | $15.14M |
| Bank-Owned Life Insurance | $139.17M | $132.68M | $120.29M | $120.29M | $119.51M |
| Foreclosed Assets | $25.11M | $20.90M | $13.01M | $13.01M | $16.77M |
| Deferred Assets | $21.56M | $22.96M | $20.48M | $20.48M | $21.43M |
| Other Assets | $476.88M | $449.04M | $426.79M | $426.79M | $962.60M |
| Total Liabilities | $7.89B | $7.92B | $7.32B | $7.32B | $7.08B |
| Total Deposits | $7.24B | $7.46B | $6.70B | $6.70B | $6.51B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $24.44M | $21.59M | $22.62M | $22.62M | $29.90M |
| Short-Term Debt and Capital Lease Obligation | $265.10M | $33.16M | $256.20M | $256.20M | $153.17M |
| -Current Debt | $265.10M | $33.16M | $256.20M | $256.20M | $153.17M |
| Payables | $3.77M | $3.69M | $4.17M | $4.17M | $4.06M |
| -Accounts Payable | $3.77M | $3.69M | $4.17M | $4.17M | $4.06M |
| Long Term Debt and Capital Lease Obligation | $301.32M | $329.78M | $272.53M | $272.53M | $311.83M |
| -Long Term Debt | $301.32M | $329.78M | $272.53M | $272.53M | $311.83M |
| Other Liabilities | $64.74M | $62.47M | $63.75M | $63.75M | $69.61M |
| Total Equity | $1.01B | $991.18M | $896.88M | $896.88M | $878.44M |
| Stockholders' Equity | $1.01B | $991.18M | $896.88M | $896.88M | $878.44M |
| Capital Stock | $104.47M | $104.56M | $101.44M | $101.44M | $101.55M |
| -Common Stock | $32.54M | $32.63M | $29.51M | $29.51M | $29.62M |
| -Preferred Stock | $71.93M | $71.93M | $71.93M | $71.93M | $71.93M |
| Additional Paid-In Capital | $578.09M | $580.64M | $502.16M | $502.16M | $503.33M |
| Retained Earnings | $361.85M | $343.89M | $326.57M | $326.57M | $310.00M |
| Gains/Losses Not Affecting Retained Earnings | -$35.82M | -$37.91M | -$33.29M | -$33.29M | -$36.43M |
| -Gross PPE | – | – | $133.41M | $133.41M | – |
| -Accumulated Depreciation | – | – | -$59.42M | -$59.42M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.11M | $26.69M | $92.08M | $16.93M | $32.56M |
| Net cash flow from continuing operations | $27.11M | $26.69M | $92.08M | $16.93M | $32.56M |
| Net Income from Continuing Operations | $24.18M | $23.56M | $87.86M | $22.36M | $22.86M |
| Gain/Loss from Continuing Operations | -$1.50M | -$894,000.00 | -$6.24M | -$181,000.00 | -$360,000.00 |
| Depreciation & Depletion & Amortization | $1.66M | $1.63M | $5.68M | $1.41M | $1.40M |
| Deferred Tax | $758,000.00 | -$2.07M | $1.20M | $115,000.00 | $751,000.00 |
| Other Non-Cash Items | -$984,000.00 | -$868,000.00 | -$5.78M | -$1.85M | -$1.70M |
| Change in Working Capital | -$895,000.00 | $2.35M | -$8.57M | -$10.54M | $4.97M |
| -Change in Receivables | -$793,000.00 | $3.25M | -$2.64M | -$1.32M | -$433,000.00 |
| -Change in Payables and Accrued Expense | $82,000.00 | -$967,000.00 | -$1.76M | $102,000.00 | -$765,000.00 |
| -Change in Other Current Assets | -$2.17M | $9.36M | -$10.43M | -$4.11M | $343,000.00 |
| -Change in Other Current Liabilities | $1.98M | -$9.29M | $6.25M | -$5.21M | $5.83M |
| Net cash flow from investing | -$3.40M | $253.76M | -$281.53M | -$243.68M | -$92.71M |
| Net Cash Flow from Continuing Investing Activities | -$3.40M | $253.76M | -$281.53M | -$243.68M | -$92.71M |
| Net PPE Purchase and Sale | -$2.16M | $888,000.00 | -$66,000.00 | $1.71M | -$489,000.00 |
| Net Business Purchase and Sale | -$2.55M | $93.25M | -$43.08M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$3.38M | -$5.77M | -$64.89M | -$3.76M | -$40.37M |
| Net Income from Loans | $16.96M | $85.55M | -$234.28M | -$175.39M | $9.36M |
| Net Other Investing Changes | -$5.03M | $859,000.00 | $10.27M | $5.12M | $682,000.00 |
| Financing Cash Flow | -$37.91M | -$101.82M | $281.52M | $238.85M | -$36.53M |
| Net Cash Flow from Continuing Financing Activities | -$37.91M | -$101.82M | $281.52M | $238.85M | -$36.53M |
| Change in Federal Funds and Securities Sold for Repurchase | $2.85M | -$1.03M | $1,000.00 | -$7.27M | $7.34M |
| Increase/Decrease in Deposit | -$229.50M | $81.50M | $238.54M | $191.73M | $87.21M |
| Net Issuance Payments of Debt | $199.78M | -$173.29M | $68.96M | $63.91M | -$125.60M |
| Net Common Stock Issuance | -$4.81M | -$2.75M | -$3.73M | -$3.73M | $0.00 |
| Cash Dividends Paid | -$6.22M | -$6.25M | -$22.25M | -$5.78M | -$5.49M |
| Ending Cash Balance | $575.60M | $589.80M | $411.18M | $411.18M | $399.08M |
| Net Change in Cash | -$14.20M | $178.63M | $92.08M | $12.10M | -$96.68M |
| Beginning Cash Balance | $589.80M | $411.18M | $319.10M | $399.08M | $495.76M |
| Free Cash Flow | $25.84M | $26.69M | $92.02M | $18.64M | $32.08M |
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