Business First Bancshares, Inc.
BFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $130 | $126 | $126 | $128 |
| % Growth | 3.2% | 0.5% | -1.8% | – |
| Cost of Goods Sold | $53 | $50 | $51 | $57 |
| Gross Profit | $78 | $76 | $75 | $71 |
| % Margin | 59.6% | 60.3% | 59.8% | 55.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $29 | $31 | $28 |
| SG&A Expenses | $30 | $30 | $32 | $30 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $2 |
| Other Operating Expenses | $19 | $18 | $17 | $20 |
| Operating Expenses | $49 | $48 | $49 | $49 |
| Operating Income | $29 | $28 | $26 | $21 |
| % Margin | 22.2% | 22.2% | 20.6% | 16.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $29 | $28 | $26 | $21 |
| Tax Expense | $6 | $6 | $5 | $5 |
| Net Income | $23 | $22 | $21 | $16 |
| % Margin | 17.6% | 17.5% | 16.4% | 12.9% |
| EPS | -1.35 | 0.7 | 0.65 | 0.52 |
| % Growth | -292.9% | 7.7% | 25% | – |
| EPS Diluted | -1.35 | 0.7 | 0.65 | 0.51 |
| Weighted Avg Shares Out | 30 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119 | $115 | $114 | $116 |
| Interest Expense | $49 | $48 | $48 | $50 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | $30 | $29 | $27 | $23 |
| % Margin | 23.3% | 23.4% | 21.7% | 17.9% |