Business First Bancshares financials
$30.41−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.6M | $136.5M | $130.0M | $130.4M | $129.3M | $126.9M | $128.0M | $113.5M | $112.0M | $105.4M | $101.1M | $103.2M |
| Gross profit | $91.8M | $89.2M | $83.1M | $80.9M | $81.5M | $79.2M | $77.6M | $66.9M | $66.2M | $60.9M | $60.2M | $65.2M |
| Gross margin | 65.8% | 65.4% | 63.9% | 62.1% | 63.0% | 62.4% | 60.6% | 58.9% | 59.1% | 57.8% | 59.5% | 63.2% |
| Operating income | $30.3M | $29.5M | $27.6M | $28.9M | $28.0M | $25.8M | $21.3M | $22.8M | $21.8M | $17.2M | $20.3M | $26.0M |
| Net income | $22.8M | $22.2M | $21.0M | $21.5M | $20.8M | $19.2M | $15.1M | $16.5M | $15.9M | $12.2M | $14.5M | $19.1M |
| Net margin | 16.3% | 16.3% | 16.2% | 16.5% | 16.1% | 15.1% | 11.8% | 14.5% | 14.2% | 11.6% | 14.3% | 18.5% |
| Diluted EPS | $0.70 | $0.68 | $0.71 | $0.73 | $0.70 | $0.65 | $0.51 | $0.65 | $0.62 | $0.48 | $0.57 | $0.76 |
| EBITDA | $30.3M | $29.5M | $27.6M | $28.9M | $28.0M | $25.8M | $21.3M | $22.8M | $21.8M | $17.2M | $20.3M | $26.0M |
| Operating cash flow | $27.1M | $26.7M | $16.9M | $32.4M | $14.0M | $28.6M | $17.3M | $21.4M | $15.1M | $7.6M | $21.3M | $22.4M |
| Free cash flow | $25.0M | $25.8M | $15.2M | $32.1M | $13.8M | $27.5M | $17.1M | $21.0M | $14.0M | $7.2M | $15.3M | $18.9M |
| Diluted shares | 32.8M | 32.8M | 29.4M | 29.7M | 29.6M | 29.5M | 29.5M | 25.4M | 25.4M | 25.4M | 25.3M | 25.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $575.6M | $589.8M | $411.2M | $399.1M | $495.8M | $312.9M |
| Short-term investments | $1.22B | $1.20B | $1.24B | $1.16B | $1.04B | $1.13B |
| Total debt | $566.4M | $362.9M | $528.7M | $465.0M | $590.6M | $415.1M |
| Total assets | $8.90B | $8.91B | $8.21B | $7.95B | $7.95B | $7.78B |
| Total liabilities | $7.89B | $7.92B | $7.32B | $7.08B | $7.10B | $6.96B |
| Shareholders' equity | $1.01B | $991.2M | $896.9M | $878.4M | $848.4M | $826.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology