Business First Bancshares, Inc.
BFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $130,226 | $126,151 | $125,538 | $127,813 |
| % Growth | 3.2% | 0.5% | -1.8% | – |
| Cost of Goods Sold | $52,595 | $50,033 | $50,522 | $57,125 |
| Gross Profit | $77,631 | $76,118 | $75,016 | $70,688 |
| % Margin | 59.6% | 60.3% | 59.8% | 55.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,862 | $28,934 | $30,960 | $27,827 |
| SG&A Expenses | $30,067 | $30,022 | $32,251 | $29,537 |
| Sales & Mktg Exp. | $1,205 | $1,088 | $1,291 | $1,710 |
| Other Operating Expenses | $18,682 | $18,070 | $16,946 | $19,847 |
| Operating Expenses | $48,749 | $48,092 | $49,197 | $49,384 |
| Operating Income | $28,882 | $28,026 | $25,819 | $21,301 |
| % Margin | 22.2% | 22.2% | 20.6% | 16.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $3 |
| Pre-Tax Income | $28,882 | $28,026 | $25,819 | $21,304 |
| Tax Expense | $6,026 | $5,923 | $5,276 | $4,816 |
| Net Income | $22,856 | $22,103 | $20,543 | $16,488 |
| % 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 | 29,544 | 29,330 | 29,330 | 29,311 |
| Weighted Avg Shares Out Dil | 29,657 | 29,546 | 29,546 | 29,521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118,688 | $114,850 | $113,693 | $116,142 |
| Interest Expense | $49,412 | $47,808 | $47,710 | $50,413 |
| Depreciation & Amortization | $1,397 | $1,435 | $1,438 | $1,564 |
| EBITDA | $30,279 | $29,461 | $27,257 | $22,868 |
| % Margin | 23.3% | 23.4% | 21.7% | 17.9% |