Business First Bancshares financials
$30.41−0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $516.6M | $459.0M | $390.0M | $265.4M | $206.2M | $171.3M | $114.2M | $84.0M |
| Gross profit | $324.7M | $271.6M | $251.8M | $228.9M | $189.7M | $149.2M | $90.9M | $70.0M |
| Gross margin | 62.9% | 59.2% | 64.6% | 86.2% | 92.0% | 87.1% | 79.6% | 83.4% |
| Operating income | $110.3M | $83.1M | $90.6M | $68.6M | $64.6M | $36.8M | $29.9M | $17.4M |
| Net income | $82.5M | $59.7M | $65.6M | $52.9M | $52.1M | $30.0M | $23.8M | $14.1M |
| Net margin | 16.0% | 13.0% | 16.8% | 19.9% | 25.3% | 17.5% | 20.8% | 16.8% |
| Diluted EPS | $2.79 | $2.26 | $2.59 | $2.32 | $2.53 | $1.64 | $1.74 | $1.22 |
| EBITDA | $110.3M | $83.1M | $90.6M | $68.6M | $64.6M | $36.8M | $29.9M | $17.4M |
| Operating cash flow | $92.1M | $61.4M | $91.0M | $69.6M | $56.4M | $29.3M | $24.4M | $19.3M |
| Free cash flow | $92.0M | $59.8M | $79.3M | $62.5M | $52.5M | $26.9M | $21.2M | $18.4M |
| Diluted shares | 29.5M | 26.5M | 25.3M | 22.8M | 20.6M | 18.2M | 13.7M | 11.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $411.2M | $319.1M | $226.1M | $152.7M | $68.4M | $149.1M |
| Short-term investments | $1.24B | $1.18B | $1.06B | $944.1M | $1.26B | $827.5M |
| Total debt | $528.7M | $460.6M | $616.2M | $520.8M | $163.5M | $79.2M |
| Total assets | $8.21B | $7.86B | $6.58B | $5.99B | $4.73B | $4.16B |
| Total liabilities | $7.32B | $7.06B | $5.94B | $5.41B | $4.29B | $3.75B |
| Shareholders' equity | $896.9M | $799.5M | $644.3M | $580.5M | $433.4M | $410.0M |
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