Business First Bancshares, Inc.
BFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $697,544 | $722,985 | $714,186 | $753,293 |
| - Cash | $399,079 | $535,053 | $312,887 | $319,098 |
| + Debt | $494,891 | $641,712 | $434,100 | $483,256 |
| Enterprise Value | $793,356 | $829,644 | $835,399 | $917,451 |
| Revenue | $130,226 | $126,151 | $125,538 | $127,813 |
| % Growth | 3.2% | 0.5% | -1.8% | – |
| Gross Profit | $77,631 | $76,118 | $75,016 | $70,688 |
| % Margin | 59.6% | 60.3% | 59.8% | 55.3% |
| EBITDA | $30,279 | $29,461 | $27,257 | $22,868 |
| % Margin | 23.3% | 23.4% | 21.7% | 17.9% |
| Net Income | $22,856 | $22,103 | $20,543 | $16,488 |
| % Margin | 17.6% | 17.5% | 16.4% | 12.9% |
| EPS Diluted | -1.35 | 0.7 | 0.65 | 0.51 |
| % Growth | -292.9% | 7.7% | 27.5% | – |
| Operating Cash Flow | $32,409 | $14,021 | $28,726 | $17,330 |
| Capital Expenditures | -$334 | -$222 | -$1,222 | $275 |
| Free Cash Flow | $32,075 | $13,799 | $27,504 | $17,605 |