Business First Bancshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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
Market Cap	940	771	759	625	556	578
Market Cap Growth	33.09%	1.57%	21.54%	12.41%	-3.74%	37.56%
Enterprise Value	641.38	940.87	936.19	801.84	743.62	663.96
Last Close Price	28.77	26.14	25.70	24.65	22.14	28.31
PE Ratio	10.21	9.37	11.37	9.52	9.54	11.19
Forward PE	9.54	8.99	11.15	10.56	8.60	12.71
PS Ratio	2.90	2.46	2.91	2.53	2.55	3.18
PB Ratio	1.02	0.86	0.95	0.97	0.96	1.33
P/FCF Ratio	10.31	8.38	12.69	7.88	9.00	11.01
P/OCF Ratio	10.42	8.38	12.37	6.87	7.99	10.23
EV/Sales Ratio	1.98	3.00	3.59	3.24	3.41	3.66
EV/EBITDA Ratio	-	165.65	178.08	171.70	154.34	159.49
EV/FCF Ratio	7.03	10.22	15.64	10.11	12.03	12.65
Debt / Equity Ratio	0.10	0.11	0.13	0.16	0.20	0.20
Debt / EBITDA Ratio	17.41	17.17	19.93	22.48	24.02	20.76
Debt / FCF Ratio	1.11	1.06	1.75	1.32	1.87	1.65
Net Debt / Equity Ratio	0.10	0.11	0.13	0.16	0.20	0.20
Net Debt / EBITDA Ratio	17.41	17.17	19.93	22.48	24.02	20.76
Net Debt / FCF Ratio	1.11	1.06	1.75	1.32	1.87	1.65
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	9.63%	10.36%	9.02%	11.60%	10.70%	12.36%
Earnings Yield	9.09%	10.67%	8.79%	10.51%	10.48%	8.94%
FCF Yield	9.70%	11.93%	7.88%	12.69%	11.12%	9.09%
Dividend Yield	2.09%	2.19%	2.20%	2.05%	2.14%	1.62%
Payout Ratio	20.94%	20.43%	24.89%	19.28%	20.46%	18.10%
Buyback Yield / Dilution	-10.46%	-11.70%	-4.57%	-10.86%	-10.58%	-13.11%
Total Shareholder Return	-8.37%	-9.50%	-2.37%	-8.82%	-8.44%	-11.49%

SEC Filings: 10-K · 10-Q