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STOCKS

Business First Bancshares Inc (BFST)

NASDAQ:BFST

BFST

Business First Bancshares

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Business First Bancshares (BFST) Ratios

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Business First Bancshares Ratios

BFST's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, BFST's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	0.21	508.88	807.16	108.21
Quick Ratio	1.11	0.21	601.88	1.04K	155.59
Cash Ratio	0.07	0.04	72.70	49.76	19.83
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.01	0.02	33.12	41.08	3.90
Short-Term Operating Cash Flow Coverage	3.61	4.89	7.73K	2.82K	5.84
Net Current Asset Value	$ 348.25M	$ -4.80B	$ -4.34B	$ -3.18B	$ -2.94B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.09	0.04	0.02
Debt-to-Equity Ratio	0.72	0.99	0.91	0.39	0.21
Debt-to-Capital Ratio	0.42	0.50	0.48	0.28	0.17
Long-Term Debt-to-Capital Ratio	0.29	0.49	0.48	0.28	0.16
Financial Leverage Ratio	9.37	10.22	10.32	10.91	10.15
Debt Service Coverage Ratio	0.38	0.48	-0.39	-0.75	-0.25
Interest Coverage Ratio	0.49	0.66	2.82	3.90	1.66
Debt to Market Cap	0.51	1.03	1.05	0.29	0.23
Interest Debt Per Share	27.47	30.83	24.85	9.02	5.85
Net Debt to EBITDA	1.13	4.29	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	58.19%	63.00%	100.00%	100.00%	100.00%
EBIT Margin	19.29%	23.49%	-2.12%	-2.23%	-2.12%
EBITDA Margin	21.04%	24.70%	0.00%	0.00%	0.00%
Operating Profit Margin	19.29%	23.49%	45.31%	34.60%	24.65%
Pretax Profit Margin	19.88%	23.49%	30.15%	34.60%	24.65%
Net Profit Margin	15.62%	18.42%	23.84%	27.95%	20.10%
Continuous Operations Profit Margin	15.62%	18.42%	23.84%	27.95%	20.10%
Net Income Per EBT	78.61%	78.43%	79.10%	80.76%	81.55%
EBT Per EBIT	103.06%	100.00%	66.53%	100.00%	100.00%
Return on Assets (ROA)	0.97%	1.08%	0.91%	1.10%	0.72%
Return on Equity (ROE)	9.70%	11.03%	9.35%	12.03%	7.32%
Return on Capital Employed (ROCE)	7.60%	6.96%	1.72%	1.37%	0.89%
Return on Invested Capital (ROIC)	7.55%	5.38%	3.77%	2.29%	1.89%
Return on Tangible Assets	0.99%	1.10%	0.92%	1.12%	0.73%
Earnings Yield	10.88%	11.49%	10.83%	8.98%	8.11%
Efficiency Ratios
Receivables Turnover	13.41	12.89	8.87	9.52	6.24
Payables Turnover	42.65	9.61	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.24	5.55	3.60	3.21	2.55
Asset Turnover	0.06	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.18	-0.10	0.21	0.19	0.25
Cash Conversion Cycle	18.66	-9.65	41.17	38.34	58.45
Days of Sales Outstanding	27.22	28.32	41.17	38.34	58.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.56	37.97	0.00	0.00	0.00
Operating Cycle	27.22	28.32	41.17	38.34	58.45
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	3.69	3.07	2.75	1.61
Free Cash Flow Per Share	2.72	3.22	2.73	2.56	1.45
CapEx Per Share	0.05	0.46	0.34	0.19	0.16
Free Cash Flow to Operating Cash Flow	0.98	0.87	0.89	0.93	0.90
Dividend Paid and CapEx Coverage Ratio	3.55	3.11	3.49	4.21	2.80
Capital Expenditure Coverage Ratio	52.17	7.94	8.94	14.21	9.88
Operating Cash Flow Coverage Ratio	0.13	0.15	0.13	0.34	0.35
Operating Cash Flow to Sales Ratio	0.17	0.24	0.31	0.30	0.20
Free Cash Flow Yield	11.15%	13.07%	12.33%	9.04%	7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.19	8.70	9.24	11.13	12.33
Price-to-Sales (P/S) Ratio	1.45	1.60	2.20	3.11	2.48
Price-to-Book (P/B) Ratio	0.83	0.96	0.86	1.34	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	8.97	7.65	8.11	11.06	14.03
Price-to-Operating Cash Flow Ratio	8.68	6.69	7.20	10.28	12.61
Price-to-Earnings Growth (PEG) Ratio	3.22	0.73	-1.17	0.21	-1.58
Price-to-Fair Value	0.83	0.96	0.86	1.34	0.90
Enterprise Value Multiple	8.04	10.78	0.00	0.00	0.00
Enterprise Value	834.10M	1.03B	874.22M	680.51M	304.97M
EV to EBITDA	8.04	10.78	0.00	0.00	0.00
EV to Sales	1.69	2.66	3.84	3.65	2.04
EV to Free Cash Flow	10.44	12.72	14.15	12.97	11.57
EV to Operating Cash Flow	10.24	11.11	12.56	12.06	10.39
Tangible Book Value Per Share	24.26	21.69	21.11	17.62	19.06
Shareholders’ Equity Per Share	28.93	25.69	25.65	21.14	22.56
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.19	0.18
Revenue Per Share	16.80	15.38	10.05	9.10	8.21
Net Income Per Share	2.62	2.83	2.40	2.54	1.65
Tax Burden	0.79	0.78	0.79	0.81	0.82
Interest Burden	1.03	1.00	-14.24	-15.51	-11.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.24	0.39	0.43	0.38
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.02	0.02
Income Quality	1.06	1.30	1.28	1.08	0.98

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