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 | 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 |