Business First Bancshares, Inc. Liquidation Value
BFST
Other
Cash & Equivalents
$411.18M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $411.18M
Total Obligations: -$26.73M
$384.44M
Per share: $13.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $411.18M
AR: $0
Total Obligations: -$26.73M
$384.44M
Per share: $13.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $411.18M
AR: $0
Inventory: $0
Total Obligations: -$26.73M
$384.44M
Per share: $13.03
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $384.44M | $13.03 |
| Liquid Liquidation Value | $384.44M | $13.03 |
| Operating Liquidation Value | $384.44M | $13.03 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $411.18M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $52.50M |
| Op. Lease Liability | $26.73M |
| Finance Lease | N/A |
| Shares Outstanding | 29.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $411.18M | N/A | N/A | N/A | N/A | N/A | $26.73M | N/A |
| 2025-09-30 | $399.08M | N/A | N/A | N/A | N/A | N/A | $28.40M | N/A |
| 2025-06-30 | $495.76M | N/A | N/A | N/A | N/A | $52.50M | $28.56M | N/A |
| 2025-03-31 | $312.89M | N/A | N/A | N/A | N/A | $52.50M | $29.79M | N/A |
| 2024-12-31 | $319.10M | N/A | N/A | N/A | N/A | N/A | $28.32M | N/A |
| 2024-09-30 | $213.20M | N/A | N/A | N/A | N/A | N/A | $19.59M | N/A |
| 2024-06-30 | $208.05M | N/A | N/A | N/A | N/A | N/A | $19.66M | N/A |
| 2024-03-31 | $185.91M | N/A | N/A | N/A | N/A | N/A | $20.64M | N/A |
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