Business First Bancshares, Inc.BFSTNASDAQ

Revenue (LTM)

$512M

+11.8% YoY

Net Income (LTM)

$88M

+34.9% YoY

Free Cash Flow

$92M

Revenue CAGR (5Y)

+24.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	203	264↑30.0%	386↑46.0%	458↑18.7%	512↑11.8%
Gross Profit	179	217↑21.4%	243↑12.1%	259↑6.8%	312↑20.2%
Operating Income	65	69↑6.2%	91↑32.1%	83↓8.3%	113↑36.5%
Net Income	52	54↑4.1%	71↑30.9%	65↓8.4%	88↑34.9%
EBITDA	69	73↑6.8%	95↑29.8%	88↓7.3%	119↑34.9%
EPS Diluted	2.53	2.32↓8.3%	2.59↑11.6%	2.26↓12.7%	2.78↑23.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	68	153↑123.4%	226↑48.0%	319↑41.1%	411↑28.9%
Total Current Assets	1,109	1,069↓3.6%	1,136↑6.2%	384↓66.2%	1,041↑171.3%
Total Assets	4,726	5,990↑26.7%	6,585↑9.9%	7,857↑19.3%	8,215↑4.6%
Total Current Liabilities	4,098	4,857↑18.5%	5,283↑8.8%	6,540↑23.8%	6,982↑6.8%
Total Liabilities	4,293	5,410↑26.0%	5,940↑9.8%	7,058↑18.8%	7,318↑3.7%
Total Equity	433	580↑33.9%	644↑11.0%	799↑24.1%	897↑12.2%
Total Debt	188	560↑198.6%	635↑13.4%	483↓23.9%	551↑14.1%
Net Debt	119	407↑241.7%	409↑0.4%	164↓59.9%	140↓14.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	56	70↑23.3%	92↑32.8%	61↓33.6%	92↑50.0%
Capital Expenditure	-4	-8↓95.9%	-12↓49.7%	-2↑86.6%	-0↑95.8%
Free Cash Flow	52	62↑17.8%	81↑30.7%	60↓25.9%	92↑53.9%
Stock-Based Comp	3	4↑29.2%	4↑8.2%	3↓25.0%	6↑94.1%
Net Change in Cash	-81	84↑204.5%	73↓13.0%	93↑26.7%	92↓1.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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