Business First Bancshares... (BFST)

AI Score

Unlock

22.70

-0.94 (-3.98%)

At close: Apr 25, 2025, 3:59 PM

22.73

0.13%

After-hours: Apr 25, 2025, 04:05 PM EDT

Business First Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	May 5, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	77.4M	66.55M	111.65M	105.1M	100.56M	63.74M	61.53M	60.96M	63.73M	61.02M	56.53M	46.26M	44.27M	43.24M	53.72M	45.38M	49.13M	41.15M	35.91M	23.02M	22.88M	22.18M	24.41M	21.43M	19.61M	17.18M	16.98M	16.23M	13.06M	11.77M	13.29M	11.86M	10.66M	11.11M	10.37M	10.87M
Cost of Revenue	-38.74M	64K	-36K	-28K	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	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
Gross Profit	116.14M	66.49M	111.69M	105.13M	100.56M	63.74M	61.53M	60.96M	63.73M	61.02M	56.53M	46.26M	44.27M	43.24M	53.72M	45.38M	49.13M	41.15M	35.91M	23.02M	22.88M	22.18M	24.41M	21.43M	19.61M	17.18M	16.98M	16.23M	13.06M	11.77M	13.29M	11.86M	10.66M	11.11M	10.37M	10.87M
Operating Income	-73.28M	n/a	22.17M	17.55M	-95.8M	25.97M	25.04M	44.79M	40.86M	26.84M	18.22M	14.22M	18.55M	16.49M	25.73M	19.02M	22.2M	17.24M	8.65M	10.81M	13.53M	12.88M	14.24M	12.47M	8.7M	8.5M	7.6M	6.54M	3.11M	4.2M	4.58M	4.29M	3.53M	3.39M	2.55M	3.08M
Interest Income	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	44.39M	42.46M	36.89M	26.02M	26.66M	26.32M	25.9M	24.59M	21.55M	19.32M	18.09M	17.23M	13.67M	12.42M	13.4M	12.11M	10.85M	11.28M	10.58M	10.71M
Pretax Income	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	17.39M	11.71M	2.67M	5M	7.49M	6.82M	8.53M	7.01M	4.26M	4.81M	4.48M	3.82M	1.02M	2.31M	2.87M	2.74M	2M	1.85M	1.07M	1.8M
Net Income	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	13.83M	9.61M	2.05M	4.5M	5.76M	5.51M	6.84M	5.66M	3.44M	3.9M	3.64M	3.11M	-862K	1.68M	2.05M	1.98M	1.49M	1.38M	841K	1.4M
Selling & General & Admin	29.54M	27.07M	27.63M	27.67M	73.57M	24.75M	25.65M	23.18M	24.66M	27.16M	25.69M	24.07M	21.85M	20.86M	20.93M	14.93M	14.91M	15.43M	17.62M	9.44M	9.03M	8.79M	8.76M	8.55M	7.44M	7.19M	6.52M	6.7M	11.11M	5.56M	5.4M	4.98M	10.3M	5.04M	5.03M	4.7M
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	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	47.86M	39.49M	-11.9M	-11.68M	-12.24M	-62.52M	-62.13M	-39.35M	-11.06M	-61.35M	-9.41M	-56.11M	-9.03M	-47.6M	-48.92M	-41.29M	n/a	-39.34M	-44.89M	-21.64M	n/a	-18.09M	-18.93M	-17.51M	n/a	-15.87M	-15.91M	-16.4M	n/a	-13.13M	-14.11M	-12.56M	n/a	-12.76M	-12.85M	-12.49M
Operating Expenses	77.4M	66.55M	11.9M	11.68M	12.24M	-37.77M	-36.49M	-16.17M	-76.93M	-34.18M	36.4M	-32.03M	-53.16M	-26.74M	-27.99M	-26.36M	-42.49M	-23.91M	-27.27M	-12.21M	-26.1M	-9.29M	-10.18M	-8.96M	-20.42M	-8.68M	-9.38M	-9.69M	-15.94M	-7.57M	-8.71M	-7.58M	-14.77M	-7.72M	-7.83M	-7.79M
Interest Expense	50.41M	46.63M	45.86M	44.48M	6.71M	38.03M	32.52M	26.74M	18.45M	9.99M	4.45M	3.65M	3.95M	4.24M	4.41M	3.96M	4.8M	5.53M	5.97M	5.8M	6.04M	6.06M	5.7M	5.47M	4.44M	3.69M	3.12M	2.73M	2.08M	1.89M	1.71M	1.54M	1.53M	1.54M	1.48M	1.28M
Selling & Marketing Expenses	1.71M	1.06M	966K	1.15M	-3.58M	1.2M	1.23M	1.15M	1.57M	1.14M	703K	531K	999K	612K	624K	n/a	1.6M	n/a	n/a	n/a	1.53M	n/a	n/a	n/a	1.24M	n/a	n/a	n/a	1.19M	n/a	n/a	n/a	1.25M	n/a	n/a	n/a
Cost & Expenses	77.4M	66.55M	89.87M	87.85M	80.17M	-37.77M	-36.49M	-16.17M	-76.93M	-34.18M	36.4M	-32.03M	-53.16M	-26.74M	-27.99M	-26.36M	-42.49M	-23.91M	-27.27M	-12.21M	-26.1M	-9.29M	-10.18M	-8.96M	-20.42M	-8.68M	-9.38M	-9.69M	-15.94M	-7.57M	-8.71M	-7.58M	-14.77M	-7.72M	-7.83M	-7.79M
Income Tax Expense	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	3.56M	2.1M	623K	506K	1.73M	1.31M	1.69M	1.35M	815K	910K	845K	709K	1.89M	631K	819K	767K	512K	474K	230K	397K
Shares Outstanding (Basic)	25.27M	25.27M	25.27M	25.13M	25.12M	25.11M	25.1M	24.98M	24.54M	22.47M	22.46M	21.02M	20.3M	20.38M	20.71M	20.62M	20.59M	20.61M	18.11M	13.31M	13.28M	13.32M	13.36M	13.29M	12.1M	11.53M	10.61M	11.53M	11.53M	6.91M	6.91M	6.91M	6.91M	7.04M	7.04M	7.04M
Shares Outstanding (Diluted)	25.44M	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	20.73M	20.7M	18.12M	13.37M	13.64M	13.67M	13.74M	13.65M	12.52M	11.99M	11.06M	11.53M	11.53M	6.91M	6.91M	6.91M	6.91M	7.04M	7.04M	7.04M
EPS (Basic)	0.71	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	0.67	0.47	0.11	0.34	0.43	0.41	0.51	0.43	0.28	0.34	0.34	0.45	-0.07	0.24	0.30	0.29	0.21	0.20	0.12	0.20
EPS (Diluted)	0.70	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	0.67	0.46	0.11	0.34	0.42	0.40	0.50	0.41	0.28	0.33	0.33	0.45	-0.07	0.24	0.30	0.29	0.21	0.20	0.12	0.20
EBITDA	n/a	n/a	n/a	n/a	n/a	27.13M	n/a	20.42M	24.7M	n/a	n/a	n/a	15.47M	n/a	n/a	n/a	18.68M	n/a	n/a	n/a	8.2M	7.91M	8.34M	7.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.41M	n/a	n/a	n/a
EBIT	-1.56M	-1.32M	-1.22M	-1.15M	-1.12M	25.97M	-1.19M	19.24M	23M	-1.32M	-1.21M	-1.11M	14.68M	-1.05M	-1.04M	-1.03M	17.34M	-996K	-780K	-378K	7.61M	7.49M	7.94M	7.01M	-319K	-287K	-276K	-290K	-270K	-281K	-310K	-320K	2M	-320K	-317K	-319K
Depreciation & Amortization	1.56M	1.32M	1.74M	1.68M	1.65M	1.69M	1.72M	1.71M	1.7M	1.85M	1.73M	1.57M	793K	1.72M	1.69M	1.03M	1.01M	996K	780K	378K	365K	422K	403K	398K	319K	287K	276K	290K	270K	281K	310K	320K	343K	320K	317K	319K