Business First Bancshares... (BFST)
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 |