Business First Bancshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$130,226
$126,151
$125,538
$127,813
Gross Profit
77,631
76,118
75,016
70,688
EBITDA
30,279
29,461
27,257
22,868
EBIT
28,882
28,026
25,819
21,304
Net Income
22,856
22,103
20,543
16,488
Net Change In Cash
130,226
126,151
125,538
127,813
Free Cash Flow
32,075
13,799
27,504
17,605
Cash
399,079
495,757
312,887
319,098
Basic Shares
29,656
29,546
29,546
29,521

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$457,749
$385,620
$264,077
$203,113
Gross Profit
259,495
242,939
216,654
178,512
EBITDA
88,308
95,256
73,410
68,721
EBIT
83,051
90,586
68,592
64,558
Net Income
65,107
71,043
54,255
52,136
Net Change In Cash
457,749
385,620
264,077
203,113
Cost of Revenue
84,365
-80,756
Free Cash Flow
59,840
80,779
61,796
52,472
Cash
319,098
226,110
152,740
68,375
Basic Shares
26,452
25,296
22,817
20,634

Earnings Calls

QuarterEPS
2025-09-30
$0.72
2025-06-30
$0.66
2025-03-31
$0.65
2024-12-31
$0.66