Stocktoria
Business First Bancshares, Inc. BFST
Business First Bancshares, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.7M | $10.6M | $9.7M | $8.3M | $6.8M | $5.4M | $4.0M | $2.8M | $2.1M | $2.0M |
| Interest expense | — | — | $138.2M | $36.5M | $16.6M | $22.1M | $23.3M | $14.0M | $7.2M | $5.8M |
| Income tax | $22.4M | $17.9M | $19.5M | $14.3M | $12.4M | $6.8M | $6.1M | $3.3M | $4.1M | $1.6M |
| Net income | $87.9M | $65.1M | $71.0M | $54.3M | $52.1M | $30.0M | $23.8M | $14.1M | $4.8M | $5.1M |
| EPS (diluted) | $2.79 | $2.26 | $2.59 | $2.32 | $2.53 | $1.64 | $1.74 | $1.22 | $0.61 | $0.70 |
| Operating cash flow | $92.1M | $61.4M | $91.0M | $69.6M | $56.4M | $29.3M | $24.4M | $19.3M | $8.0M | $8.2M |
| Free cash flow | $92.0M | $59.8M | $79.3M | $61.8M | $52.5M | $26.4M | $20.5M | $18.4M | $7.5M | $6.8M |
| Cash & equivalents | $411.2M | $319.1M | $226.1M | $152.7M | $68.4M | $149.1M | $89.4M | $96.1M | $107.6M | $42.2M |
| Total assets | $8.2B | $7.9B | $6.6B | $6.0B | $4.7B | $4.2B | $2.3B | $2.1B | $1.3B | $1.1B |
| Total liabilities | $7.3B | $7.1B | $5.9B | $5.4B | $4.3B | $3.8B | $2.0B | $1.8B | $1.1B | $992.3M |
| Shareholders' equity | $896.9M | $799.5M | $644.3M | $580.5M | $433.4M | $410.0M | $285.1M | $260.1M | $179.9M | $113.6M |
Growth · year-over-year · Revenue CAGR 20.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.2% | +9.0% | +17.3% | +21.4% | +27.2% | +32.8% | +43.6% | +33.2% | +3.7% | — |
| Net income growth | +34.9% | -8.4% | +30.9% | +4.1% | +73.8% | +26.2% | +68.7% | +190.7% | -5.1% | +24.8% |
| EPS growth | +23.5% | -12.7% | +11.6% | -8.3% | +54.3% | -5.7% | +42.6% | +100.0% | -12.9% | +18.6% |
| Free cash flow growth | +53.8% | -24.6% | +28.4% | +17.8% | +99.0% | +28.9% | +11.5% | +146.0% | +10.4% | +176.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.