Business Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Business First Bancshares
BFST Stock  USD 26.67  0.65  2.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Business First's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Business First's valuation are summarized below:
Gross Profit
303.6 M
Profit Margin
0.27
Market Capitalization
875.1 M
Enterprise Value Revenue
4.3424
Revenue
303.6 M
There are currently one hundred twenty fundamental signals for Business First Bancshares that can be evaluated and compared over time across rivals. All traders should validate Business First's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 141.7 M in 2026. Enterprise Value is likely to drop to about 134.9 M in 2026

Business First Total Revenue

552.73 Million

Check Business First financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Business First's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Selling General Administrative of 129.2 M or Selling And Marketing Expenses of 5.9 M, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0142 or PTB Ratio of 1.49. Business financial statements analysis is a perfect complement when working with Business First Valuation or Volatility modules.
  
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Check out the analysis of Business First Correlation against competitors.

Business First Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 B9 B3.5 B
Slightly volatile
Total Current Liabilities7.9 B7.5 B2.7 B
Slightly volatile
Total Stockholder Equity965.4 M919.4 M356.9 M
Slightly volatile
Property Plant And Equipment Net99 M94.2 M35.9 M
Slightly volatile
Retained Earnings315.1 M300.1 M98.7 M
Slightly volatile
Cash385.3 M367 M127.1 M
Slightly volatile
Non Current Assets Total9 B8.6 B3 B
Slightly volatile
Other Assets503.9 M530.4 M1.2 B
Pretty Stable
Cash And Short Term Investments489.8 M399.9 M395.5 M
Slightly volatile
Common Stock Shares Outstanding15.3 M30.4 M14 M
Slightly volatile
Non Current Liabilities Total390.1 M595.4 M333.9 M
Slightly volatile
Other Stockholder Equity603.8 M575 M240.3 M
Slightly volatile
Total Liabilities8.5 B8.1 B3.1 B
Slightly volatile
Total Current Assets503.2 M441.2 M408.1 M
Slightly volatile
Common Stock35.7 M34 M15.8 M
Slightly volatile
Short and Long Term Debt Total583.5 M555.7 M214.5 M
Slightly volatile
Other Current Liabilities7.9 B7.5 B2.7 B
Slightly volatile
Liabilities And Stockholders Equity9.5 B9 B3.5 B
Slightly volatile
Other Liabilities11.2 M11.2 M8.6 M
Slightly volatile
Net Tangible Assets245.3 M466.9 M226.3 M
Slightly volatile
Accounts Payable5.1 M5.4 M175.2 M
Slightly volatile
Long Term Debt556.2 M529.7 M196.2 M
Slightly volatile
Net Receivables30.7 M32.3 M221 M
Slightly volatile
Short Term Investments31.3 M33 M298.4 M
Slightly volatile
Long Term Investments871.9 M1.1 B645.4 M
Slightly volatile
Short Term Debt22.9 M26 M19.9 M
Slightly volatile
Property Plant Equipment76.3 M72.7 M31.6 M
Slightly volatile
Good Will146.8 M139.8 M48.9 M
Slightly volatile
Common Stock Total Equity16.1 M28.9 M14.5 M
Slightly volatile
Retained Earnings Total Equity198 M188.5 M79.2 M
Slightly volatile
Capital Surpluse237.3 M452.7 M213.7 M
Slightly volatile
Property Plant And Equipment Gross170.9 M162.7 M57.6 M
Slightly volatile
Non Current Liabilities Other558.8 M532.1 M202.2 M
Slightly volatile
Intangible Assets20.8 M19.8 M8.2 M
Slightly volatile
Earning Assets322.9 M442.4 M315.4 M
Slightly volatile
Long Term Debt Total133.7 M127.4 M45.9 M
Slightly volatile
Net Invested Capital757.4 M1.4 B555.4 M
Slightly volatile
Capital Stock122.5 M116.7 M41.7 M
Slightly volatile

Business First Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative129.2 M123.1 M51.6 M
Slightly volatile
Selling And Marketing Expenses5.9 M5.6 M2.2 M
Slightly volatile
Total Revenue552.7 M526.4 M177.7 M
Slightly volatile
Gross Profit313.3 M298.4 M120.1 M
Slightly volatile
Other Operating Expenses452.4 M430.9 M140.5 M
Slightly volatile
Operating Income100.3 M95.6 M37.2 M
Slightly volatile
EBIT100.3 M95.5 M37.6 M
Slightly volatile
Total Operating Expenses213.1 M202.9 M82.9 M
Slightly volatile
Income Before Tax100.3 M95.5 M37.2 M
Slightly volatile
Net Income78.6 M74.9 M29.3 M
Slightly volatile
Income Tax Expense21.7 M20.6 M7.9 M
Slightly volatile
Net Income From Continuing Ops78.6 M74.9 M29.4 M
Slightly volatile
Net Income Applicable To Common Shares63.9 M60.8 M25.7 M
Slightly volatile
Tax Provision21.7 M20.6 M8.1 M
Slightly volatile
Net Interest Income274.6 M261.5 M111.3 M
Slightly volatile
Interest Income500.8 M477 M164 M
Slightly volatile
Reconciled Depreciation4.1 M6 M2.8 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M1.2 M1.3 M
Slightly volatile

Business First Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow72.3 M68.8 M30.3 M
Slightly volatile
Begin Period Cash Flow273 M260 M94.4 M
Slightly volatile
Depreciation6.3 M6 M2.6 M
Slightly volatile
Capital Expenditures3.2 M1.8 M2.7 M
Slightly volatile
Total Cash From Operating Activities74.1 M70.6 M32.9 M
Slightly volatile
Net Income78.6 M74.9 M29.2 M
Slightly volatile
End Period Cash Flow385.3 M367 M124.2 M
Slightly volatile
Dividends Paid24.5 M23.3 M7.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.73.6445
Slightly volatile
Dividend Yield0.01420.0270.014
Slightly volatile
PTB Ratio1.490.971.4077
Slightly volatile
Days Sales Outstanding26.025.7429.1781
Slightly volatile
Book Value Per Share15.927.4119.2529
Slightly volatile
Free Cash Flow Yield0.05360.07980.0656
Slightly volatile
Operating Cash Flow Per Share1.462.11.8031
Slightly volatile
Capex To Depreciation0.250.271.1032
Pretty Stable
PB Ratio1.490.971.4077
Slightly volatile
EV To Sales4.132.113.8368
Slightly volatile
Free Cash Flow Per Share1.322.051.6225
Slightly volatile
ROIC0.03590.04380.0563
Slightly volatile
Net Income Per Share1.162.231.3896
Slightly volatile
Payables Turnover31.3929.8915.751
Slightly volatile
Sales General And Administrative To Revenue0.440.270.4184
Slightly volatile
Capex To Revenue0.00370.00390.0252
Slightly volatile
Cash Per Share23.7511.9225.2843
Slightly volatile
POCF Ratio20.1112.6417.6969
Slightly volatile
Interest Coverage0.380.41.2817
Pretty Stable
Payout Ratio0.20.280.2331
Slightly volatile
Capex To Operating Cash Flow0.02780.02930.104
Slightly volatile
PFCF Ratio23.4312.9720.5568
Slightly volatile
Days Payables Outstanding12.0112.6428.4702
Slightly volatile
Income Quality1.541.081.5372
Slightly volatile
ROE0.05460.07330.066
Slightly volatile
EV To Operating Cash Flow21.1115.7118.3391
Pretty Stable
PE Ratio11.3211.9224.9785
Slightly volatile
Return On Tangible Assets0.00580.00760.007
Slightly volatile
EV To Free Cash Flow24.6116.1221.2853
Pretty Stable
Earnings Yield0.04740.08680.0563
Slightly volatile
Intangibles To Total Assets0.01220.01590.0123
Slightly volatile
Current Ratio0.06410.067514.7878
Slightly volatile
Tangible Book Value Per Share13.8622.6516.9074
Slightly volatile
Receivables Turnover12.9514.6712.9519
Slightly volatile
Graham Number20.0137.124.1359
Slightly volatile
Shareholders Equity Per Share15.927.4119.2574
Slightly volatile
Debt To Equity0.40.540.4445
Slightly volatile
Capex Per Share0.05090.05350.1756
Very volatile
Revenue Per Share16.4815.698.8989
Slightly volatile
Interest Debt Per Share24.1422.9912.3113
Slightly volatile
Debt To Assets0.04260.05540.0472
Slightly volatile
Short Term Coverage Ratios1.842.442.2745
Pretty Stable
Price Earnings Ratio11.3211.9224.9785
Slightly volatile
Price Book Value Ratio1.490.971.4077
Slightly volatile
Days Of Payables Outstanding12.0112.6428.4702
Slightly volatile
Dividend Payout Ratio0.20.280.2331
Slightly volatile
Price To Operating Cash Flows Ratio20.1112.6417.6969
Slightly volatile
Price To Free Cash Flows Ratio23.4312.9720.5568
Slightly volatile
Pretax Profit Margin0.170.160.2045
Pretty Stable
Ebt Per Ebit0.80.90.9819
Slightly volatile
Operating Profit Margin0.170.160.2045
Pretty Stable
Effective Tax Rate0.250.21610.2294
Very volatile
Company Equity Multiplier7.58.859.2567
Very volatile
Long Term Debt To Capitalization0.240.330.3049
Pretty Stable
Total Debt To Capitalization0.260.340.2884
Slightly volatile
Return On Capital Employed0.03630.05680.041
Slightly volatile
Debt Equity Ratio0.40.540.4445
Slightly volatile
Ebit Per Revenue0.170.160.2045
Pretty Stable
Quick Ratio0.06410.067594.6018
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.073.246.8154
Slightly volatile
Net Income Per E B T0.620.710.7616
Slightly volatile
Cash Ratio0.05330.056114.6964
Slightly volatile
Operating Cash Flow Sales Ratio0.250.150.2432
Slightly volatile
Days Of Sales Outstanding26.025.7429.1781
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.880.8752
Very volatile
Cash Flow Coverage Ratios0.240.150.2752
Slightly volatile
Price To Book Ratio1.490.971.4077
Slightly volatile
Fixed Asset Turnover6.346.425.9708
Slightly volatile
Capital Expenditure Coverage Ratio37.1535.3816.5075
Slightly volatile
Price Cash Flow Ratio20.1112.6417.6969
Slightly volatile
Debt Ratio0.04260.05540.0472
Slightly volatile
Cash Flow To Debt Ratio0.240.150.2752
Slightly volatile
Price Sales Ratio1.611.73.6445
Slightly volatile
Return On Assets0.00570.00750.0069
Slightly volatile
Asset Turnover0.03490.05240.0425
Slightly volatile
Net Profit Margin0.130.14220.1598
Very volatile
Gross Profit Margin0.860.650.8015
Slightly volatile
Price Fair Value1.490.971.4077
Slightly volatile
Return On Equity0.05460.07330.066
Slightly volatile

Business First Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141.7 M262.2 M222.7 M
Slightly volatile
Enterprise Value134.9 M237.8 M204.1 M
Slightly volatile

Business Fundamental Market Drivers

Forward Price Earnings9.6805
Cash And Short Term Investments347.8 M

Business Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Business First Financial Statements

Business First shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Business First investors may analyze each financial statement separately, they are all interrelated. The changes in Business First's assets and liabilities, for example, are also reflected in the revenues and expenses on on Business First's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.1 M-17.9 M
Total Revenue526.4 M552.7 M
Cost Of Revenue228 M239.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.44 
Revenue Per Share 15.69  16.48 
Ebit Per Revenue 0.16  0.17 

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Additional Tools for Business Stock Analysis

When running Business First's price analysis, check to measure Business First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.
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