tiprankstipranks
Business First Bancshares Inc (BFST)
NASDAQ:BFST
US Market
BFST
Business First Bancshares
RESEARCH TOOLSreports
Want to see BFST full AI Analyst Report?

Business First Bancshares (BFST) Financial Statements

108 Followers

Business First Bancshares Financial Overview

Business First Bancshares's market cap is currently $877.08M. The company's EPS TTM is $2.82; its P/E ratio is 9.35; and it has a dividend yield of 2.12%. Business First Bancshares is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 511.93M$ 457.75M$ 385.62M$ 264.08M$ 203.11M
Gross Profit$ 311.86M$ 259.50M$ 242.94M$ 216.65M$ 178.51M
Operating Income$ 113.41M$ 83.09M$ 90.59M$ 68.59M$ 64.56M
EBITDA$ 119.09M$ 88.31M$ 95.26M$ 73.41M$ 68.72M
Net Income$ 87.86M$ 65.11M$ 71.04M$ 54.26M$ 52.14M
Balance Sheet
Cash & Short-Term Investments$ 1.00B$ 347.76M$ 1.11B$ 1.04B$ 1.09B
Total Assets$ 8.21B$ 7.86B$ 6.58B$ 5.99B$ 4.73B
Total Debt$ 551.35M$ 483.26M$ 635.07M$ 560.12M$ 187.59M
Net Debt$ 140.18M$ 164.16M$ 408.96M$ 407.38M$ 119.22M
Total Liabilities$ 7.32B$ 7.06B$ 5.94B$ 5.41B$ 4.29B
Stockholders' Equity$ 896.88M$ 799.47M$ 644.26M$ 580.48M$ 433.37M
Cash Flow
Free Cash Flow$ 92.08M$ 59.84M$ 80.78M$ 61.80M$ 52.47M
Operating Cash Flow$ 92.08M$ 61.40M$ 92.43M$ 69.58M$ 56.44M
Investing Cash Flow$ -281.53M$ -294.91M$ -521.14M$ -700.52M$ -675.35M
Financing Cash Flow$ 281.52M$ 326.50M$ 502.08M$ 715.31M$ 538.15M
Currency in USD

Business First Bancshares Earnings and Revenue History

Income Statement >

Business First Bancshares Debt to Assets

Balance Sheet >

Business First Bancshares Cash Flow

Cash Flow >

Business First Bancshares Forecast EPS vs Actual EPS

Earnings >