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BFST FINANCIAL STATEMENTS

Business First Bancshares Inc — balance sheet, income statement and cash flow trends

BFSTBusiness First Bancshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue455.3 M $Gross Profit256.6 M $ · 56%Operating Income59.6 M $ · 13%Pre-tax Income116.3 M $ · 26%Net Income to Owners93 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue455.3 M $-7.6%
Gross Profit256.6 M $-10.5%
Operating Income59.6 M $-39.2%
EBITDA62.4 M $-39.8%
Net Income to Owners93 M $+20.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.9 B
  • Equity1 B $11%
  • Current Liabilities24.4 M $0%
  • Long-term Liabilities7.9 B $88%

Key Figures

YoY change
Total Assets8.9 B $+12.0%
Total Liabilities7.9 B $+11.2%
Total Equity1 B $+18.9%
Cash & ST Investments1.6 B $+54.5%
Total Debt590.9 M $-3.6%
Net Debt15.3 M $-87.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M103.1 M $Operating-85.9 M $Investing202.3 M $Financing219.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow103.1 M $+26.6%
Capital Expenditures3 M $+42.0%
Free Cash Flow100.1 M $+25.3%
Dividends Paid-23.8 M $-211.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.