Business First Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$61,242	$133,790	$130,010	$130,226
Gross Profit	11,665	84,213	83,092	77,631
EBITDA	-31,121	31,121	32,090	30,279
EBIT	-29,496	29,496	30,680	28,882
Net Income	24,175	23,564	22,359	22,856
Net Change In Cash	61,242	133,790	130,010	130,226
Free Cash Flow	25,840	26,690	14,261	32,075
Cash	575,604	589,804	411,175	399,079
Basic Shares	32,785	32,785	29,656	29,656

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$511,925	$457,749	$385,620	$264,077
Gross Profit	311,857	259,495	242,939	216,654
EBITDA	119,087	88,308	95,256	73,410
EBIT	113,407	83,051	90,586	68,592
Net Income	87,861	65,107	71,043	54,255
Net Change In Cash	511,925	457,749	385,620	264,077
Cost of Revenue				84,365
Free Cash Flow	92,083	59,840	80,779	61,796
Cash	411,175	319,098	226,110	152,740
Basic Shares	29,656	26,452	25,296	22,817