Business First Bancshares...

NASDAQ: BFST · Real-Time Price · USD
23.78
-0.57 (-2.34%)
At close: Aug 15, 2025, 3:59 PM
23.78
0.00%
After-hours: Aug 15, 2025, 05:36 PM EDT

Business First Bancshares Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
469.54M 478.18M 457.75M 432.03M 420.62M 403.02M 385.62M 365.7M 334.95M 301.88M 264.19M 230.73M 206.96M 203.89M 202.93M 208.15M 207.22M 189.57M
Cost of Revenue
206.46M 203.11M 198.25M 182.15M 172.49M 158.38M 142.68M 123.15M 97.79M 72.12M 47.42M 31.17M 23.3M 22.55M 24.6M 26.29M 28.92M 33.69M
Gross Profit
135.57M 275.07M 259.5M 249.88M 248.12M 244.63M 242.94M 242.55M 237.16M 229.76M 216.77M 199.55M 183.66M 181.34M 178.33M 181.86M 178.29M 155.88M
Operating Income
44.07M 91.66M 83.05M 82.09M 85.28M 88.56M 90.59M 93.19M 84.6M 76.79M 68.59M 60.26M 55.81M 60.53M 64.56M 67.35M 66.13M 46.84M
Interest Income
218.88M 432.45M 414.76M 393.29M 383.87M 369.85M 353.33M 333.17M 303.32M 271.48M 236.11M 203.9M 181.96M 170.3M 170.44M 172.53M 173.46M 168M
Pretax Income
97.92M 91.66M 83.05M 82.09M 85.28M 88.56M 90.59M 93.19M 84.6M 76.79M 68.59M 60.26M 55.81M 60.53M 64.56M 67.35M 66.13M 46.84M
Net Income
76.98M 72.08M 65.11M 64.44M 67.06M 69.59M 71.04M 73.19M 66.53M 60.55M 54.26M 48.36M 44.87M 48.54M 52.14M 53.9M 53.2M 37.82M
Selling & General & Admin
121.11M 116.48M 111.91M 96.77M 94.45M 91.75M 89.6M 98.42M 100.84M 98.9M 97.45M 98.09M 91.78M 89.09M 83.52M 82.85M 80.29M 77.61M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
51.84M 66.93M 64.54M 71.02M 68.39M 64.33M 62.75M 50.94M 51.72M 54.06M 50.73M 44.92M 39.78M 35.43M 33.96M 31.66M 31.88M 31.42M
Operating Expenses
172.95M 183.41M 176.44M 167.79M 162.84M 156.07M 152.35M 149.36M 152.57M 153.01M 148.23M 139.35M 127.91M 120.81M 113.77M 114.51M 112.17M 109.04M
Interest Expense
192.56M 190.61M 187.38M 177.87M 169.27M 155.94M 138.2M 115.74M 87.7M 59.63M 36.54M 22.04M 16.29M 16.24M 16.55M 17.41M 18.7M 20.27M
Selling & Marketing Expenses
2.77M 5.02M 4.88M 4.22M 4.37M 4.63M 4.63M 5.15M 5.09M 4.57M 3.95M 5.09M 4.56M 4.48M 4.42M 1.71M 1.42M 797K
Cost & Expenses
379.41M 386.51M 374.63M 349.88M 335.27M 314.41M 295.03M 272.51M 250.35M 225.09M 195.6M 170.47M 151.15M 143.36M 138.37M 140.8M 141.09M 142.73M
Income Tax Expense
20.95M 19.58M 17.94M 17.64M 18.23M 18.97M 19.54M 20M 18.07M 16.25M 14.34M 11.9M 10.94M 11.99M 12.42M 13.45M 12.93M 9.02M
Shares Outstanding (Basic)
n/a 29.33M 29.31M 25.27M 25.27M 25.13M 25.12M 25.11M 25.1M 24.98M 24.54M 22.47M 22.46M 21.02M 20.3M 20.39M 20.71M 20.62M
Shares Outstanding (Diluted)
n/a 29.55M 29.52M 25.44M 25.4M 25.43M 25.33M 25.29M 25.33M 25.22M 24.76M 22.65M 22.66M 21.16M 20.46M 20.51M 20.83M 20.74M
EPS (Basic)
1.17 2.45 2.29 2.35 2.46 2.56 2.62 2.72 2.57 2.45 2.32 2.23 2.13 2.36 2.54 2.62 2.58 1.85
EPS (Diluted)
1.16 2.43 2.26 2.32 2.43 2.54 2.60 2.70 2.55 2.43 2.30 2.22 2.11 2.34 2.52 2.60 2.56 1.83
EBITDA
148.62M 97.2M 88.31M 86.9M 89.94M 93.19M 95.26M 97.91M 89.48M 81.69M 73.41M 64.94M 60.22M 64.77M 68.72M 71.48M 70.2M 50.66M
EBIT
69.9M 91.66M 83.05M 82.09M 85.28M 88.56M 90.59M 93.25M 84.66M 76.86M 68.65M 60.33M 55.88M 60.6M 64.63M 67.3M 66.08M 46.79M
Depreciation & Amortization
2.88M 5.54M 5.26M 4.82M 4.66M 4.64M 4.67M 4.72M 4.88M 4.89M 4.82M 4.69M 4.41M 4.24M 4.16M 4.13M 4.08M 3.82M