20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Business First Bancshares Inc (BFST) operates in the BANKS - REGIONAL industry and is headquartered in Baton Rouge, United States with about 821 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, BFST reported $512M in revenue and $88M in net income.
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services in Louisiana and Texas.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $455M | $512M | $458M | $386M | $264M | $203M | $169M | $113M | $84M | $57M | $49M | $42M | $25M | $26M | $23M |
| Gross Profit | $257M | $312M | $259M | $243M | $217M | $179M | $135M | $87M | $68M | $46M | $42M | $36M | $25M | $26M | $23M |
| Gross Margin % | 56.4% | 60.9% | 56.7% | 63.0% | 82.0% | 87.9% | 80.1% | 77.0% | 80.5% | 80.0% | 85.6% | 86.4% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $60M | $113M | $83M | $91M | $69M | $65M | $37M | $30M | $17M | $9M | $7M | $6M | $5M | $6M | $5M |
| Operating Margin % | 13.1% | 22.1% | 18.1% | 23.5% | 26.0% | 31.8% | 21.8% | 26.5% | 20.7% | 15.6% | 13.8% | 13.5% | 22.0% | 21.9% | 19.9% |
| Net Income | $93M | $88M | $65M | $71M | $54M | $52M | $30M | $24M | $14M | $5M | $5M | $4M | $4M | $4M | $4M |
| Net Margin % | 20.4% | 17.2% | 14.2% | 18.4% | 20.5% | 25.7% | 17.8% | 21.1% | 16.8% | 8.5% | 10.5% | 9.8% | 16.4% | 16.6% | 16.5% |
| EBITDA | $62M | $119M | $88M | $95M | $73M | $69M | $40M | $31M | $19M | $10M | $8M | $7M | $6M | $6M | $5M |
| Earnings Per Share (EPS) | $2.98 | $2.96 | $2.46 | $2.81 | $2.38 | $2.53 | $1.64 | $1.74 | $1.22 | $0.42 | $0.74 | $0.58 | $0.72 | $0.77 | $0.68 |
| Shares Outstanding (M) | 33M | 30M | 26M | 25M | 23M | 21M | 18M | 14M | 12M | 12M | 7M | 7M | 6M | 6M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $61M | $134M | $130M | $130M | $126M | $126M | $128M | $113M |
| Gross Profit | $12M | $84M | $83M | $78M | $76M | $75M | $71M | $65M |
| Gross Margin % | 19.1% | 62.9% | 63.9% | 59.6% | 60.3% | 59.8% | 55.3% | 57.3% |
| Operating Income (EBIT) | ($29M) | $29M | $31M | $29M | $28M | $26M | $21M | $23M |
| Operating Margin % | -48.2% | 22.1% | 23.6% | 22.2% | 22.2% | 20.6% | 16.7% | 20.1% |
| Net Income | $24M | $24M | $22M | $23M | $22M | $21M | $16M | $18M |
| Net Margin % | 39.5% | 17.6% | 17.2% | 17.5% | 17.5% | 16.4% | 12.9% | 15.8% |
| EBITDA | ($31M) | $31M | $32M | $30M | $29M | $27M | $23M | $24M |
| Earnings Per Share (EPS) | $0.74 | $0.72 | $0.75 | $0.77 | $0.75 | $0.70 | $0.56 | $0.70 |
| Shares Outstanding (M) | 33M | 33M | 30M | 30M | 30M | 30M | 30M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $103M | $92M | $61M | $92M | $70M | $56M | $29M | $24M | $19M | $8M | $8M | $3M | $7M | $8M | $9M |
| Capital Expenditures (CapEx) | $4M | $0M | $2M | $12M | $8M | $4M | $3M | $4M | $1M | $1M | $1M | $1M | $0M | $0M | $1M |
| Free Cash Flow (FCF) | $99M | $92M | $60M | $81M | $62M | $52M | $26M | $20M | $18M | $7M | $7M | $2M | $7M | $8M | $8M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $24M | $22M | $20M | $18M | $12M | $9M | $8M | $5M | $3M | $2M | $1M | $1M | $1M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $27M | $27M | $17M | $32M | $14M | $29M | $17M | $21M |
| Capital Expenditures (CapEx) | $1M | $0M | $3M | $0M | $0M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | $26M | $27M | $14M | $32M | $14M | $28M | $17M | $21M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.9B | $8.2B | $7.9B | $6.6B | $6.0B | $4.7B | $4.2B | $2.3B | $2.1B | $1.3B | $1.1B | $1.1B | $685M | $684M | $681M |
| Cash & Cash Equivalents | $576M | $411M | $319M | $226M | $153M | $68M | $149M | $89M | $96M | $108M | $42M | $43M | $27M | $19M | $11M |
| Total Liabilities | $7.9B | $7.3B | $7.1B | $5.9B | $5.4B | $4.3B | $3.8B | $2.0B | $1.8B | $1.1B | $992M | $964M | $606M | $612M | $610M |
| Total Debt (Short + Long-Term) | $597M | $551M | $483M | $635M | $560M | $188M | $58M | $186M | $92M | $81M | $54M | $52M | $30M | $0M | $0M |
| Total Shareholders' Equity | $1.0B | $897M | $799M | $644M | $580M | $433M | $410M | $285M | $260M | $180M | $114M | $112M | $79M | $72M | $71M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BFST viewer.
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