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Business First Bancshares, Inc. (BFST)
NASDAQ: BFST · Real-Time Price · USD
31.80
+0.03 (0.09%)
Oct 30, 2026, 4:00 PM EDT - Market closed

Business First Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
347.47312.76260.7245.83218181.62
Revenue Growth
14.44%19.97%6.05%12.77%20.03%31.82%
Net Income
89.2582.4659.7165.6452.9152.14
Earnings Per Share
2.792.792.262.592.322.53
EPS Growth
7.34%23.45%-12.74%11.64%-8.30%54.27%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
679.99609.16567.6377.24168.35295.42
Total Debt
483.02578.09515.05658.71579.29201.89
Net Cash (Debt)
196.9731.0752.55-281.47-410.9493.53
Net Cash Growth
--40.88%----54.23%
Net Cash Per Share
6.161.051.99-11.13-18.014.53

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-92.0861.4190.9769.5856.44
Capital Expenditures
--0.07-1.56-11.65-7.78-3.97
Free Cash Flow
-92.0259.8579.3261.852.47
Free Cash Flow Growth
-53.75%-24.55%28.36%17.77%98.99%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.69%26.37%22.90%26.70%24.27%28.71%
FCF Margin
-29.42%22.96%32.27%28.35%28.89%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.5800.5600.5200.4800.480
Dividend Per Share Growth
5.26%3.57%7.69%8.33%0%20.00%
Dividend Yield
1.89%2.21%2.18%2.11%2.17%1.70%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.409.3912.729.5210.5111.08
Forward PE
9.838.9911.1510.568.6012.71
P/FCF Ratio
9.968.4112.697.888.9911.01
PS Ratio
2.962.482.912.542.553.18