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Business First Bancshares Inc (BFST)
NASDAQ:BFST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 113.41M | $ 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 | $ 1.40B | $ 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 | $ 0.00 | $ 326.50M | $ 502.08M | $ 715.31M | $ 538.15M |