BFST

BUSINESS FIRST BANCSHARES, INC.

BFST · CIK 1624322 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$88M
20182025
Operating CF$92M
20182025
Free Cash Flow$92M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.81$2.27$2.62$2.34$2.54$1.65$1.79$1.27
EPS (Diluted)$2.79$2.26$2.59$2.32$2.53$1.64$1.74$1.22

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.2B$7.9B$6.6B$6.0B$4.7B$4.2B$2.3B$2.1B
Current Assets————————
Cash & Equivalents$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$7.3B$7.1B$5.9B$5.4B$4.3B$3.8B$2.0B$1.8B
Current Liabilities————————
Stockholders' Equity$0.9B$0.8B$0.6B$0.6B$0.4B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.3B$-0.3B$-0.5B$-0.7B$-0.7B$-0.5B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.3B$0.5B$0.7B$0.5B$0.5B$0.2B$0.1B
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