Business First Bancshares, Inc.
Business First Bancshares, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 590 | 411 | 399 | 496 | 313 | 319 | 213 | 208 | 186 | 226 | 191 | 181 | |||||
Federal Funds Sold | 88 | 172 | 101 | 39 | 117 | 198 | 170 | 114 | 211 | 151 | 197 | 174 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | - | 880 | 850 | 878 | |||||
Securities Purchased Under Agreements To Resell | 31 | 26 | 26 | 25 | 51 | 51 | 26 | - | - | 0 | - | - | |||||
Debt Securities Available For Sale Excluding Accru… | 1,046 | 989 | 986 | 926 | 921 | 894 | 916 | 875 | 873 | 880 | - | - | |||||
Notes Receivable Net | - | - | - | - | - | - | - | - | - | 4,952 | 4,879 | 4,857 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | - | - | |||||
Assets | |||||||||||||||||
Assets | 8,907 | 8,215 | 7,954 | 7,948 | 7,785 | 7,857 | 6,889 | 6,704 | 6,696 | 6,585 | 6,489 | 6,455 | |||||
Financing Receivable Excluding Accrued Interest Af… | 6,621 | 6,136 | 5,964 | 5,989 | 5,924 | 5,927 | 5,178 | 5,121 | 5,048 | 4,952 | - | - | |||||
Property Plant And Equipment Net | 88 | 74 | 78 | 79 | 82 | 82 | 68 | 69 | 69 | 69 | 65 | 63 | |||||
Interest Receivable | 38 | 38 | 37 | 37 | 34 | 36 | 33 | 31 | 29 | 30 | 28 | 27 | |||||
Real Estate Acquired Through Foreclosure | 21 | 13 | 17 | 1 | 1 | 6 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
Bank Owned Life Insurance | 133 | 120 | 120 | 119 | 118 | 118 | 101 | 101 | 100 | 96 | 96 | 95 | |||||
Deferred Income Tax Assets Net | 23 | 20 | 21 | 25 | 25 | 30 | 21 | 26 | 27 | 27 | 35 | 32 | |||||
Goodwill | 134 | 121 | 121 | 121 | 122 | 122 | 92 | 92 | 92 | 88 | 88 | 89 | |||||
Finite Lived Intangible Assets Net | 29 | 14 | 15 | 16 | 17 | 17 | 10 | 11 | 11 | 12 | 12 | 13 | |||||
Other Assets | 25 | 28 | 24 | 25 | 20 | 18 | 20 | 16 | 14 | 15 | 13 | 10 | |||||
Liabilities | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 1,575 | 1,322 | 1,367 | 1,411 | 1,308 | 1,357 | 1,191 | 1,310 | 1,295 | 1,299 | 1,412 | 1,429 | |||||
Deposits | |||||||||||||||||
Deposits | 7,465 | 6,699 | 6,507 | 6,420 | 6,458 | 6,511 | 5,641 | 5,564 | 5,573 | 5,249 | 5,191 | 5,014 | |||||
Federal Funds Purchased | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Interest Bearing Deposit Liabilities | 5,890 | 5,377 | 5,140 | 5,009 | 5,150 | 5,154 | 4,450 | 4,253 | 4,278 | 3,950 | 3,778 | 3,585 | |||||
Securities Sold Under Agreements To Repurchase | 22 | 23 | 30 | 23 | 19 | 23 | 22 | 18 | 17 | 19 | 23 | 23 | |||||
Advances From Federal Home Loan Banks | 261 | 431 | 367 | 493 | 431 | 356 | 367 | 305 | 308 | 211 | 214 | 362 | |||||
Subordinated Debt | 92 | 93 | 93 | 93 | 93 | 100 | 100 | 100 | 100 | 100 | 100 | 104 | |||||
Interest Payable Current And Noncurrent | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 5 | 4 | 15 | 11 | 8 | |||||
Other Liabilities | 62 | 64 | 70 | 62 | 61 | 57 | 51 | 43 | 39 | 42 | 40 | 37 | |||||
Liabilities | 7,916 | 7,318 | 7,075 | 7,100 | 6,958 | 7,058 | 6,189 | 6,039 | 6,047 | 5,940 | 5,884 | 5,854 | |||||
Preferred Stock Value | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | |||||
Common Stock Value | 33 | 30 | 30 | 30 | 30 | 30 | 26 | 26 | 25 | 25 | 25 | 25 | |||||
Additional Paid In Capital Common Stock | 581 | 502 | 503 | 502 | 502 | 500 | 398 | 398 | 399 | 397 | 396 | 396 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 344 | 327 | 310 | 293 | 276 | 261 | 250 | 237 | 225 | 216 | 205 | 189 | |||||
Stockholders Equity | 991 | 897 | 878 | 848 | 826 | 799 | 700 | 665 | 649 | 644 | 604 | 601 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -38 | -33 | -36 | -48 | -53 | -63 | -46 | -68 | -72 | -67 | -94 | -81 | |||||
Available For Sale Debt Securities Amortized Cost … | - | - | - | - | - | - | - | - | - | 964 | 968 | 980 | |||||
Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | - | - | 40 | 41 | 42 | |||||
Liabilities And Stockholders Equity | 8,907 | 8,215 | 7,954 | 7,948 | 7,785 | 7,857 | 6,889 | 6,704 | 6,696 | 6,585 | 6,489 | 6,455 | |||||
Debt Securities Available For Sale Amortized Cost … | 1,094 | 1,031 | 1,032 | 987 | 988 | 973 | 975 | 961 | 964 | 964 | - | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | 64 | 54 | 57 | 58 | 57 | 55 | 42 | 41 | 41 | 40 | - | - | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 33 | 30 | 30 | 30 | 30 | 30 | 26 | 26 | 25 | 25 | 25 | 25 | |||||
Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | 26 | 26 | 25 | 25 | 25 | 25 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.80% | 5.20% | 12.95% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.14% | -1.43% | 11.61% | 8.99% | 5.50% | 8.99% | 5.43% | 13.31% | 11.09% | -9.18% | 2.04% | -5.03% |
| 2024 | 1.20% | -3.48% | 13.67% | -4.42% | 1.76% | 3.23% | 8.89% | -0.49% | -1.85% | -2.20% | -9.19% | -5.22% |
| 2023 | 9.58% | 16.15% | 18.29% | -2.43% | -11.77% | -12.36% | 2.29% | 22.92% | 14.10% | -0.91% | -3.84% | 0.02% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.60 | -0.60 | -0.62 | -0.64 | -0.64 | -0.24 | 0.83 | 0.88 | 1.58 | 1.66 | 1.77 | 1.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.77 | 2.97 | 2.58 | 2.42 | 2.26 | 2.26 | 2.59 | 2.69 | 2.79 | 2.81 | 2.79 | 2.57 | |||||
| Free Cash Flow Per Share TTM | 2.70 | 3.02 | 3.07 | 2.69 | 2.71 | 2.26 | 2.28 | 2.20 | 2.67 | 3.22 | 3.04 | 3.08 | |||||
| Dividend Per Share TTM | 0.54 | 0.57 | 0.56 | 0.54 | 0.52 | 0.57 | 0.56 | 0.54 | 0.53 | 0.50 | 0.48 | 0.47 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1,642.55% | -1,692.30% | -1,686.24% | -1,635.69% | -1,633.14% | -1,671.59% | -1,912.15% | -1,862.92% | -1,752.34% | -1,599.72% | -1,118.42% | -866.42% | |||||
| Operating Profit Margin TTM | 1,037.56% | 1,030.54% | 895.41% | 882.66% | 833.43% | 785.20% | 838.63% | 854.00% | 897.98% | 933.49% | 890.59% | 932.20% | |||||
| Net Profit Margin TTM | 827.25% | 820.82% | 700.34% | 645.18% | 606.28% | 564.49% | 647.00% | 685.01% | 719.31% | 732.10% | 742.50% | 718.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.11% | 1.20% | 7.54% | 11.10% | 11.52% | 9.00% | 7.05% | 10.04% | 12.73% | 17.31% | -0.74% | 21.75% | |||||
| Net Income Growth (1Y) | 36.30% | 47.16% | 16.41% | 4.64% | -6.00% | -15.96% | -6.72% | 4.87% | 19.74% | 30.83% | 45.86% | 45.38% | |||||
| EPS Growth (1Y) | 22.70% | 31.42% | -0.36% | -10.44% | -19.47% | -19.72% | -7.37% | 4.19% | 19.04% | 18.08% | 30.51% | 30.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.64 | 8.65 | 8.96 | 9.94 | 10.41 | 10.93 | 9.50 | 7.69 | 7.50 | 8.21 | 6.26 | 5.40 | |||||
| P/B TTM | 0.88 | 0.85 | 0.78 | 0.84 | 0.84 | 0.82 | 0.89 | 0.79 | 0.82 | 0.91 | 0.73 | 0.59 | |||||
| P/S TTM | 79.75 | 71.02 | 62.73 | 64.13 | 63.14 | 61.71 | 61.45 | 52.65 | 53.93 | 60.12 | 46.48 | 38.85 | |||||
| Market Cap | 876.09M | 760.22M | 686.00M | 711.45M | 694.38M | 652.68M | 624.90M | 525.79M | 531.86M | 583.43M | 441.54M | 352.53M | |||||
| Enterprise Value | 286.29M | 349.05M | 286.92M | 215.70M | 381.49M | 333.58M | 411.70M | 317.74M | 345.96M | 357.32M | 250.08M | 171.56M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 88.09M | 88.90M | 90.60M | 79.53M | 79.59M | 59.30M | 57.58M | 55.50M | 67.13M | 80.78M | 76.22M | 77.21M | |||||
| Net Debt | -589.80M | -411.18M | -399.08M | -495.76M | -312.89M | -319.10M | -213.20M | -208.05M | -185.91M | -226.11M | -191.46M | -180.97M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Business First Bancshares, Inc. (BFST) — SEC Financial Statements & Analysis
Business First Bancshares, Inc. (BFST) is a state commercial banks company, incorporated in LA. Business First Bancshares, Inc. trades on Nasdaq as: BFST. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Business First Bancshares, Inc. reported a -0.11% year-over-year revenue growth, a Gross Profit Margin of -1642.55% (TTM), a Price-to-Sales (P/S) ratio of 79.75x (TTM), a Price-to-Book (P/B) ratio of 0.88 (TTM), at a market cap of $876.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.11%
- Gross Profit Margin TTM
- -1642.55%
- P/S TTM
- 79.75x
- P/B TTM
- 0.88
- Market Cap
- $876.09M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Business First Bancshares, Inc. in?
Business First Bancshares, Inc. (BFST) operates in the State Commercial Banks industry.
What is BFST's market cap?
Business First Bancshares, Inc. (BFST) has a market capitalization of $876.09M as of 2026-03-31.
What is BFST's P/E ratio?
Business First Bancshares, Inc. (BFST)'s trailing twelve month P/E ratio is 9.64x as of 2026-03-31.
What exchange does BFST trade on?
Business First Bancshares, Inc. (BFST) trades on the Nasdaq.
Where is Business First Bancshares, Inc. incorporated?
Business First Bancshares, Inc. is incorporated in LA.