Business First Bancshares Inc (BFST) — Working Capital to Net Assets Ratio

Latest as of March 2026: -633.0%

Business First Bancshares Inc (BFST) has a Working Capital to Net Assets ratio of -633.0% as of March 2026. Working capital of $-6.27 Billion (current assets of $1.25 Billion minus current liabilities of $7.52 Billion) is measured against net assets of $991.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Business First Bancshares Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-633.0%
Working Capital / Net Assets

Working Capital

$-6.27 Billion
USD

Current Assets

$1.25 Billion
USD

Current Liabilities

$7.52 Billion
USD

Business First Bancshares Inc Working Capital to Net Assets (2012–2025)

This chart shows how Business First Bancshares Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -633.0%, reflecting working capital of $-6.27 Billion against net assets of $991.18 Million USD. Check Business First Bancshares Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Business First Bancshares Inc (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Business First Bancshares Inc from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Business First Bancshares Inc (BFST) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -662.4% $-5.94 Billion $896.88 Million $1.04 Billion $6.98 Billion ▲ +107.6 pp
2024 -770.1% $-6.16 Billion $799.47 Million $383.63 Million $6.54 Billion ▼ -126.4 pp
2023 -643.7% $-4.15 Billion $644.26 Million $1.14 Billion $5.28 Billion ▲ +8.8 pp
2022 -652.5% $-3.79 Billion $580.48 Million $1.07 Billion $4.86 Billion ▲ +37.2 pp
2021 -689.7% $-2.99 Billion $433.37 Million $1.11 Billion $4.10 Billion ▲ +1.2 pp
2020 -690.9% $-2.83 Billion $409.96 Million $813.63 Million $3.65 Billion ▼ -173.2 pp
2019 -517.7% $-1.48 Billion $285.10 Million $375.59 Million $1.85 Billion ▼ -4.8 pp
2018 -512.9% $-1.33 Billion $260.06 Million $413.81 Million $1.75 Billion ▼ -85.8 pp
2017 -427.0% $-768.38 Million $179.94 Million $290.85 Million $1.06 Billion ▲ +183.6 pp
2016 -610.6% $-693.40 Million $113.56 Million $243.90 Million $937.30 Million ▼ -648.7 pp
2015 38.1% $42.84 Million $112.45 Million $43.41 Million $566.00K ▲ +4.6 pp
2014 33.5% $26.42 Million $78.84 Million $26.83 Million $416.00K ▲ +7.3 pp
2013 26.2% $18.82 Million $71.92 Million $19.27 Million $453.00K ▼ -7.3 pp
2012 33.5% $23.80 Million $71.01 Million $24.83 Million $1.03 Million
pp = percentage points