Business First Bancshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$130,010
$130,226
$126,151
$125,538
Gross Profit
83,092
77,631
76,118
75,016
EBITDA
32,090
30,279
29,461
27,257
EBIT
30,680
28,882
28,026
25,819
Net Income
22,359
22,856
22,103
20,543
Net Change In Cash
130,010
130,226
126,151
125,538
Free Cash Flow
14,261
32,075
13,799
27,504
Cash
411,175
399,079
495,757
312,887
Basic Shares
29,656
29,656
29,546
29,546

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.79
2025-09-30
$0.72
2025-06-30
$0.66