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	360.71M	383.87M	381.06M	330.94M	286.8M	249.96M	247.25M	242.25M	227.54M	208.08M	190.3M	187.48M	186.61M	191.47M	189.38M	171.58M	149.21M	122.96M	103.99M	92.49M	90.91M	87.63M	82.63M	75.2M	70.01M	63.46M	58.05M	54.36M	49.99M	47.59M	46.92M	44.01M	43.01M	42.08M	41.53M	40.56M
Cost of Revenue	-38.74M	n/a	-64K	-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	216K	870K	1.7M
Gross Profit	399.45M	383.87M	381.12M	330.96M	286.8M	249.96M	247.25M	242.25M	227.54M	208.08M	190.3M	187.48M	186.61M	191.47M	189.38M	171.58M	149.21M	122.96M	103.99M	92.49M	90.91M	87.63M	82.63M	75.2M	70.01M	63.46M	58.05M	54.36M	49.99M	47.59M	46.92M	44.01M	43.01M	41.86M	40.66M	38.86M
Operating Income	-33.56M	-56.08M	-30.11M	-27.24M	n/a	136.66M	137.54M	130.72M	100.14M	77.83M	67.49M	74.99M	79.79M	83.44M	84.18M	67.1M	58.89M	50.22M	45.87M	51.46M	53.12M	48.29M	43.91M	37.27M	31.34M	25.75M	21.45M	18.43M	16.18M	16.6M	15.79M	13.76M	12.55M	11.5M	9.43M	8.29M
Interest Income	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	149.75M	132.03M	115.89M	104.9M	103.47M	98.36M	91.36M	83.56M	76.19M	68.31M	61.41M	56.72M	51.6M	48.78M	47.63M	44.81M	43.42M	32.57M	21.29M	10.71M
Pretax Income	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	36.78M	26.88M	21.99M	27.85M	29.85M	26.62M	24.61M	20.56M	17.37M	14.13M	11.64M	10.03M	8.95M	9.93M	9.47M	7.67M	6.72M	6.06M	5.52M	5.86M
Net Income	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	29.99M	21.92M	17.82M	22.61M	23.77M	21.46M	19.85M	16.64M	14.09M	9.78M	7.57M	5.98M	4.85M	7.2M	6.89M	5.68M	5.11M	4.63M	4.18M	4.37M
Selling & General & Admin	111.91M	155.94M	153.62M	151.63M	147.14M	98.23M	100.64M	100.69M	101.59M	98.78M	92.47M	87.71M	78.56M	71.62M	66.19M	62.88M	57.39M	51.51M	44.87M	36.01M	35.13M	33.55M	31.94M	29.71M	27.86M	31.53M	29.9M	28.77M	27.05M	26.24M	25.72M	25.35M	25.06M	21.1M	21.68M	21.99M
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	63.77M	3.67M	-98.34M	-148.57M	-176.24M	-175.06M	-173.88M	-121.16M	-137.92M	-135.89M	-122.14M	-161.66M	-146.84M	-137.81M	-129.56M	-125.52M	-105.87M	-105.87M	-84.62M	-58.66M	-54.53M	-54.53M	-52.31M	-49.29M	-48.18M	-48.18M	-45.43M	-43.63M	-39.8M	-39.8M	-39.43M	-38.18M	-38.1M	-32.56M	-19.8M	-6.95M
Operating Expenses	167.53M	102.37M	-1.96M	-50.34M	-78.19M	-167.36M	-163.77M	-90.89M	-106.75M	-82.98M	-75.54M	-139.93M	-134.26M	-123.58M	-120.75M	-120.03M	-105.87M	-89.49M	-74.87M	-57.78M	-54.53M	-48.84M	-48.23M	-47.44M	-48.18M	-43.7M	-42.59M	-41.91M	-39.8M	-38.62M	-38.77M	-37.89M	-38.1M	-14.95M	2.03M	17.84M
Interest Expense	187.38M	143.68M	135.08M	121.75M	104.01M	115.74M	87.7M	59.63M	36.54M	22.04M	16.29M	16.24M	16.55M	17.41M	18.7M	20.27M	22.11M	23.34M	23.88M	23.61M	23.27M	21.67M	19.3M	16.71M	13.97M	11.61M	9.81M	8.41M	7.23M	6.68M	6.33M	6.09M	5.83M	5.46M	5.06M	4.81M
Selling & Marketing Expenses	4.88M	-408K	-263K	-3K	n/a	5.15M	5.09M	4.57M	3.95M	3.38M	2.85M	2.77M	2.23M	2.84M	2.23M	1.6M	1.6M	1.53M	1.53M	1.53M	1.53M	1.24M	1.24M	1.24M	1.24M	1.19M	1.19M	1.19M	1.19M	1.25M	1.25M	1.25M	1.25M	805K	1.83M	2.94M
Cost & Expenses	321.67M	324.44M	220.12M	93.76M	-10.26M	-167.36M	-163.77M	-90.89M	-106.75M	-82.98M	-75.54M	-139.93M	-134.26M	-123.58M	-120.75M	-120.03M	-105.87M	-89.49M	-74.87M	-57.78M	-54.53M	-48.84M	-48.23M	-47.44M	-48.18M	-43.7M	-42.59M	-41.91M	-39.8M	-38.62M	-38.77M	-37.89M	-38.1M	-14.95M	2.03M	17.84M
Income Tax Expense	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	6.79M	4.96M	4.17M	5.24M	6.08M	5.17M	4.76M	3.92M	3.28M	4.35M	4.07M	4.04M	4.1M	2.73M	2.57M	1.98M	1.61M	1.43M	1.34M	1.49M
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)	2.48	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	1.59	1.35	1.29	1.69	1.78	1.63	1.56	1.39	1.41	1.06	0.96	0.92	0.76	1.04	1.00	0.82	0.73	0.66	0.58	0.60
EPS (Diluted)	2.45	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	1.58	1.33	1.27	1.66	1.73	1.59	1.52	1.35	1.39	1.04	0.95	0.92	0.76	1.04	1.00	0.82	0.73	0.66	0.59	0.61
EBITDA	n/a	n/a	27.13M	27.13M	47.55M	72.26M	45.13M	45.13M	24.7M	15.47M	15.47M	15.47M	15.47M	18.68M	18.68M	18.68M	18.68M	8.2M	16.11M	24.45M	31.86M	23.66M	15.75M	7.41M	n/a	n/a	n/a	n/a	n/a	2.41M	2.41M	2.41M	2.41M	2.81M	7.76M	7.76M
EBIT	-5.26M	-4.82M	22.47M	22.5M	42.88M	67.01M	39.72M	39.71M	19.36M	11.04M	11.31M	11.48M	11.56M	14.23M	14.28M	14.54M	15.19M	5.46M	13.94M	22.66M	30.05M	22.11M	14.34M	6.13M	-1.17M	-1.12M	-1.12M	-1.15M	-1.18M	1.09M	1.05M	1.04M	1.04M	5.82M	12.4M	18.18M
Depreciation & Amortization	6.3M	6.39M	6.75M	6.73M	6.77M	6.82M	6.98M	6.99M	6.85M	5.95M	5.82M	5.77M	5.23M	5.45M	4.72M	3.82M	3.16M	2.52M	1.95M	1.57M	1.59M	1.54M	1.41M	1.28M	1.17M	1.12M	1.12M	1.15M	1.18M	1.25M	1.29M	1.3M	1.3M	-1.53M	-3.16M	-4.89M