Business First Bancshares IncBFST
Price$30.46

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.6M+9.2% YoYTTM through 30 Jun 2026
Net Income $93M+42.8% YoYTTM through 30 Jun 2026
Free Cash Flow $99.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin36.2%
Net Margin804.8%

Returns

10.6%ROE
1.1%ROA
9.2%ROIC

Balance Sheet Health

Debt / Equity0.64x
Net Debt-$31.1Mnet cash position
Cash & Equivalents$575.6M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin860.4%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $10.7M
Diluted EPS$2.81TTM
'19'20'21'22'23'24'25
FY2025: $2.79

Dividend

$0.30Per share, FY20262.11%Yield-8.2%5-yr growth

Capital Allocation

Capex Intensity33.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.