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
103M 125.54M 127.81M 113.18M 111.65M 105.1M 102.09M 101.77M 94.05M 87.71M 82.17M 71.02M 60.98M 50.02M 48.71M 47.25M 57.91M 49.06M
Cost of Revenue
50.52M 50.52M 57.13M 48.29M 47.17M 45.67M 41.02M 38.63M 33.06M 29.96M 21.5M 13.27M 7.4M 5.26M 5.25M 5.39M 6.65M 7.32M
Gross Profit
-75.02M 75.02M 70.69M 64.89M 64.48M 59.44M 61.07M 63.13M 60.99M 57.74M 60.68M 57.75M 53.59M 44.75M 43.46M 41.86M 51.27M 41.74M
Operating Income
-25.82M 25.82M 21.3M 22.77M 21.77M 17.21M 20.34M 25.97M 25.04M 19.24M 22.94M 17.38M 17.24M 11.03M 14.6M 12.93M 21.96M 15.06M
Interest Income
-113.69M 113.69M 116.14M 102.74M 99.87M 96.01M 94.67M 93.32M 85.85M 79.49M 74.5M 63.47M 54.01M 44.12M 42.29M 41.53M 42.35M 44.26M
Pretax Income
28.03M 25.82M 21.3M 22.77M 21.77M 17.21M 20.34M 25.97M 25.04M 19.24M 22.94M 17.38M 17.24M 11.03M 14.6M 12.93M 21.96M 15.06M
Net Income
22.1M 20.54M 16.49M 17.84M 17.21M 13.57M 15.82M 20.45M 19.74M 15.03M 17.97M 13.8M 13.76M 8.73M 12.07M 10.31M 17.43M 12.33M
Selling & General & Admin
32.25M 32.25M 29.54M 27.07M 27.63M 27.67M 14.4M 24.75M 24.93M 25.53M 23.23M 27.16M 22.98M 24.07M 23.87M 20.86M 20.3M 18.5M
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
n/a 16.95M 19.85M 15.05M 15.09M 14.56M 26.32M 12.42M 11.02M 12.98M 14.51M 13.21M 13.36M 9.65M 8.7M 8.07M 9.01M 8.18M
Operating Expenses
32.25M 49.2M 49.38M 42.11M 42.72M 42.23M 40.73M 37.17M 35.95M 38.51M 37.74M 40.37M 36.4M 33.72M 28.86M 28.93M 29.3M 26.68M
Interest Expense
47.81M 47.71M 50.41M 46.63M 45.86M 44.48M 40.91M 38.03M 32.52M 26.74M 18.45M 9.99M 4.45M 3.65M 3.95M 4.24M 4.41M 3.96M
Selling & Marketing Expenses
-1.29M 1.29M 1.71M 1.06M 966K 1.15M 1.05M 1.2M 1.23M 1.15M 1.57M 1.14M 703K 531K 2.71M 612K 624K 477K
Cost & Expenses
82.77M 99.72M 106.51M 90.41M 89.87M 87.85M 81.75M 75.8M 69.01M 68.47M 59.23M 53.64M 43.74M 38.98M 34.11M 34.32M 35.95M 33.99M
Income Tax Expense
5.92M 5.28M 4.82M 4.93M 4.56M 3.64M 4.52M 5.51M 5.3M 4.21M 4.97M 3.58M 3.48M 2.3M 2.54M 2.62M 4.54M 2.73M
Shares Outstanding (Basic)
29.33M 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)
29.55M 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)
-0.65 0.65 0.52 0.65 0.63 0.49 0.58 0.76 0.73 0.55 0.68 0.61 0.61 0.42 0.59 0.51 0.84 0.60
EPS (Diluted)
-0.65 0.65 0.51 0.65 0.62 0.48 0.57 0.76 0.73 0.54 0.67 0.61 0.61 0.41 0.59 0.50 0.84 0.59
EBITDA
74.4M 27.26M 22.87M 24.09M 22.98M 18.36M 21.46M 27.13M 26.24M 20.42M 24.12M 18.7M 18.45M 12.14M 15.65M 13.97M 23M 16.09M
EBIT
n/a 25.82M 21.3M 22.77M 21.77M 17.21M 20.34M 25.97M 25.04M 19.24M 23M 17.38M 17.24M 11.03M 14.68M 12.93M 21.96M 15.06M
Depreciation & Amortization
-1.44M 1.44M 1.56M 1.32M 1.22M 1.15M 1.12M 1.17M 1.19M 1.19M 1.18M 1.32M 1.21M 1.11M 1.05M 1.05M 1.04M 1.03M