Monday 2 November 2026
Export BFST’s income statement to Excel — free account
Business First Bancshares, Inc.
BFST Financial Banks Regional
Business First Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $516.6 million, up 12.5% from fiscal 2024.
- Revenue
- +8.01%
- EPS
- 0.00%
- Free cash flow
- +80.8%
- Total debt
- −4.09%
Quarter to June 2026, against a year earlier
32.75
0.95
+2.99%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 8 |
+8 more TTM periods Free account |
| 10.22% | 10.22% | 10.62% | 10.68% | ||
| 1.04% | 1.02% | 1.03% | 1.03% | ||
ROIC |
8.41% | 11.15% | 8.44% | 7.99% | |
Return on Tangible Assets |
52.81% | (253.31%) | 62.06% | 118.89% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.17 | 2.83 | 3.13 | 3.08 | |
Free Cash Flow |
103.24 | 92.09 | 92.02 | 90.98 | |
Capital Expenditures |
(0.05) | 1.89 | (0.07) | (1.51) | |
| Other line items | |||||
Cash ROIC |
4.53% | 4.46% | 4.52% | 4.87% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,795.69 | 14,232.91 | 12,744.39 | 12,158.13 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.42% | 41.74% | 41.51% | 41.73% | |
Share Based Compensation of Revenue |
1.27% | 0.97% | 1.13% | 1.04% | |
Operating CF/Net income |
1.18 | 1.06 | 1.12 | 1.21 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.01) | 0.43 | (0.02) | (0.31) | |
Revenue per Share |
16.46 | 16.15 | 17.57 | 17.42 | |
Operating CF per Share |
3.17 | 2.77 | 3.13 | 3.13 | |
Capex per Share |
0.00 | 0.06 | 0.00 | (0.05) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates