Business First Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	282.38	273.16	227.38	215.13	199.58	153.88
Net Interest Income Growth	16.76%	20.13%	5.70%	7.79%	29.69%	20.55%
Non-Interest Income	52.37	51.54	44.19	36.64	29.31	35.78
Non-Interest Income Growth	9.02%	16.63%	20.61%	25.01%	-18.09%	65.93%
Revenues Before Loan Losses	334.74	324.71	271.58	251.77	228.89	189.67
Provision for Credit Losses	10.78	11.32	10.87	4.48	10.89	8.05
Revenue	323.96	313.39	260.7	247.29	218	181.62
Revenue Growth (YoY)	16.80%	20.21%	5.42%	13.43%	20.03%	31.82%
Compensation Expenses	119.4	115.85	103.92	90.61	85.22	65.83
Selling, General & Admin	29.38	57.73	47.92	41.2	19.37	15.75
Other Non-Interest Expenses	59.82	88.11	75.56	70.12	44.82	35.49
Total Non-Interest Expense	209.97	203.08	177.65	156.7	149.41	117.06
Pretax Income	113.99	110.31	83.05	90.59	68.59	64.56
Provision for Income Taxes	23.1	22.45	17.94	19.54	14.34	12.42
Net Income	90.88	87.86	65.11	71.04	54.26	52.14
Net Income Attributable to Preferred Dividends	5.4	5.4	5.4	5.4	1.35	-
Net Income to Common	85.48	82.46	59.71	65.64	52.91	52.14
Net Income Growth	28.20%	38.11%	-9.04%	24.07%	1.47%	73.82%
Shares Outstanding (Basic)	30	29	26	25	23	21
Shares Outstanding (Diluted)	30	30	26	25	23	21
Shares Change (YoY)	10.73%	11.70%	4.57%	10.86%	10.58%	13.11%
EPS (Basic)	2.82	2.81	2.27	2.62	2.32	2.53
EPS (Diluted)	2.82	2.79	2.26	2.59	2.32	2.53
EPS Growth	16.05%	23.45%	-12.74%	11.64%	-8.30%	54.27%
Free Cash Flow	92.09	92.02	59.85	79.32	61.8	52.47
Free Cash Flow Growth	0.08%	53.75%	-24.55%	28.36%	17.77%	98.99%
Free Cash Flow Per Share	3.03	3.11	2.26	3.14	2.71	2.54
Dividends Per Share	0.590	0.580	0.560	0.520	0.480	0.480
Dividend Growth	1.72%	3.57%	7.69%	8.33%	-	20.00%
Profit Margin	28.05%	28.04%	24.97%	28.73%	24.89%	28.71%
FCF Margin	28.43%	29.36%	22.96%	32.08%	28.35%	28.89%
Effective Tax Rate	20.27%	20.35%	21.61%	21.57%	20.90%	19.24%

SEC Filings: 10-K · 10-Q