Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
383.87M | 414.76M | 247.42M | 227.54M | 186.56M | 149.21M | Gross Profit |
383.87M | 414.76M | 245.83M | 227.54M | 186.56M | 149.21M | EBIT |
-56.08M | 0.00 | 129.73M | 103.09M | 64.56M | 36.78M | EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
64.44M | 65.11M | 71.04M | 54.26M | 52.14M | 29.99M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
-226.11M | 1.21B | 377.24M | 1.04B | 1.09B | 789.74M | Total Assets |
6.60B | 7.86B | 6.58B | 5.99B | 4.73B | 4.16B | Total Debt |
656.24M | 0.00 | 616.19M | 525.86M | 168.47M | 84.17M | Net Debt |
430.13M | -319.10M | 390.08M | 373.12M | 100.09M | -64.97M | Total Liabilities |
5.95B | 7.06B | 5.94B | 5.41B | 4.29B | 3.75B | Stockholders Equity |
644.26M | 799.47M | 644.26M | 580.48M | 433.37M | 409.96M |
Cash Flow | Free Cash Flow | ||||
59.42M | 61.40M | 80.78M | 61.80M | 52.47M | 26.37M | Operating Cash Flow |
65.35M | 61.40M | 92.43M | 69.58M | 56.44M | 29.34M | Investing Cash Flow |
-325.44M | -294.91M | -521.14M | -700.52M | -675.35M | -475.30M | Financing Cash Flow |
281.82M | 0.00 | 502.08M | 715.31M | 538.15M | 505.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.31B | 11.59 | 8.85% | 3.52% | 5.54% | -8.57% | |
70 Outperform | $291.63M | 9.35 | 8.10% | 3.45% | 11.16% | -26.17% | |
70 Neutral | $709.55M | 10.64 | 9.02% | 2.33% | 18.42% | -12.79% | |
69 Neutral | $865.34M | 12.84 | 5.99% | 3.15% | 6.06% | -15.21% | |
68 Neutral | $285.56M | 8.38 | 12.35% | 2.96% | 9.75% | -2.90% | |
66 Neutral | $449.57M | 45.42 | 2.10% | 5.01% | 31.23% | -77.47% | |
63 Neutral | $13.85B | 10.47 | 9.22% | 4.23% | 17.31% | -7.79% |
On January 23, 2025, Business First Bancshares reported financial results for the fiscal year and fourth quarter of 2024, showcasing a net income of $15.1 million for Q4 and $59.7 million for the year, both reflecting decreases from previous periods. Despite these declines, the company experienced strong growth in deposits and loans, notably augmented by the completion of the Oakwood Bancshares acquisition in October 2024, which contributed significantly to asset and deposit increases, underscoring Business First’s strategic expansion and healthy asset quality.