BFST
Business First Bancshares, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$30.68-0.68%
Price as of Jul 20, 2026
BFST financials
Business First Bancshares, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $511.9M | $457.7M | $385.6M | $264.1M |
| Cost of revenue | $200.1M | $198.3M | $142.7M | $47.4M |
| Gross profit | $311.9M | $259.5M | $242.9M | $216.7M |
| Operating expenses | $198.4M | $176.4M | $152.4M | $148.1M |
| Operating income | $113.4M | $83.1M | $90.6M | $68.6M |
| Net income | $87.9M | $65.1M | $71.0M | $54.3M |
| EBITDA | $119.1M | $88.3M | $95.3M | $73.4M |
| Basic EPS | $2.79 | $2.27 | $2.62 | $2.34 |
| Diluted EPS | $2.78 | $2.26 | $2.59 | $2.32 |
| Balance sheet | ||||
| Cash & equivalents | $411.2M | $319.1M | $226.1M | $152.7M |
| Total assets | $8.2B | $7.9B | $6.6B | $6.0B |
| Total liabilities | $7.3B | $7.1B | $5.9B | $5.4B |
| Stockholders’ equity | $896.9M | $799.5M | $644.3M | $580.5M |
| Total debt | $551.4M | $483.3M | $635.1M | $560.1M |
| Net debt | $140.2M | $164.2M | $409.0M | $407.4M |
| Cash flow | ||||
| Operating cash flow | $92.1M | $61.4M | $92.4M | $69.6M |
| Capital expenditure | -$66.0K | -$1.6M | -$11.6M | -$7.8M |
| Free cash flow | $92.1M | $59.8M | $80.8M | $61.8M |
| Dividends paid | -$22.2M | -$20.3M | -$18.1M | -$12.2M |
| Share repurchases | -$3.7M | -$31.0K | $0.00 | $0.00 |