Business Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Business First Bancshares
BFST Stock  USD 23.75  0.23  0.96%   
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
291.1 M
Profit Margin
0.2644
Market Capitalization
712.5 M
Enterprise Value Revenue
4.5573
Revenue
291.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 141.7 M in 2025. Enterprise Value is likely to drop to about 134.9 M in 2025

Business First Total Revenue

480.64 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 5.5 M, Selling General Administrative of 112.4 M or Selling And Marketing Expenses of 5.1 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0315 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 Assets8.2 B7.9 B3.1 B
Slightly volatile
Total Current Liabilities6.9 B6.5 B2.3 B
Slightly volatile
Total Stockholder Equity839.4 M799.5 M313.9 M
Slightly volatile
Property Plant And Equipment Net86.1 M82 M31.5 M
Slightly volatile
Retained Earnings274 M261 M83.5 M
Slightly volatile
Cash335.1 M319.1 M108.9 M
Slightly volatile
Non Current Assets Total7.8 B7.5 B2.5 B
Slightly volatile
Other Assets438.2 M461.2 M1.2 B
Slightly volatile
Cash And Short Term Investments489.8 M347.8 M395.2 M
Slightly volatile
Common Stock Shares Outstanding15.3 M26.5 M12.9 M
Slightly volatile
Non Current Liabilities Total390.1 M517.7 M317.5 M
Pretty Stable
Other Stockholder Equity525 M500 M214.4 M
Slightly volatile
Total Liabilities7.4 B7.1 B2.7 B
Slightly volatile
Total Current Assets503.2 M383.6 M406 M
Slightly volatile
Common Stock15.9 M29.6 M13.4 M
Slightly volatile
Short and Long Term Debt Total507.4 M483.3 M188.4 M
Slightly volatile
Other Current Liabilities6.8 B6.5 B2.3 B
Slightly volatile
Liabilities And Stockholders Equity8.2 B7.9 B3.1 B
Slightly volatile
Other Liabilities11.2 M11.2 M8.5 M
Slightly volatile
Net Tangible Assets245.3 M466.9 M215 M
Slightly volatile
Accounts Payable5.7 M6 M185.9 M
Slightly volatile
Long Term Debt483.7 M460.6 M170.9 M
Slightly volatile
Net Receivables34.1 M35.9 M233 M
Slightly volatile
Short Term Investments27.2 M28.7 M314.8 M
Slightly volatile
Long Term Investments871.9 M934.6 M618.5 M
Slightly volatile
Short Term Debt22.9 M22.6 M19.5 M
Slightly volatile
Property Plant Equipment76.3 M72.7 M29.7 M
Slightly volatile
Good Will127.7 M121.6 M42 M
Slightly volatile
Common Stock Total Equity16.1 M28.9 M13.9 M
Slightly volatile
Retained Earnings Total Equity198 M188.5 M73.9 M
Slightly volatile
Capital Surpluse237.3 M452.7 M202.4 M
Slightly volatile
Property Plant And Equipment Gross148.6 M141.5 M49.7 M
Slightly volatile
Non Current Liabilities Other558.8 M532.1 M186 M
Slightly volatile
Intangible Assets9.5 M17.3 M6.8 M
Slightly volatile
Earning Assets322.9 M442.4 M311.1 M
Slightly volatile
Long Term Debt Total133.7 M127.4 M41.8 M
Slightly volatile
Net Invested Capital757.4 M1.2 B504.7 M
Slightly volatile
Capital Stock57.1 M101.5 M32.9 M
Slightly volatile

Business First Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative112.4 M107 M46 M
Slightly volatile
Selling And Marketing Expenses5.1 M4.9 M2 M
Slightly volatile
Total Revenue480.6 M457.7 M151.4 M
Slightly volatile
Gross Profit272.5 M259.5 M106.4 M
Slightly volatile
Other Operating Expenses393.4 M374.7 M118.7 M
Slightly volatile
Operating Income87.2 M83.1 M32.8 M
Slightly volatile
EBIT87.2 M83.1 M33.1 M
Slightly volatile
Total Operating Expenses185.3 M176.4 M73.6 M
Slightly volatile
Income Before Tax87.2 M83.1 M32.7 M
Slightly volatile
Net Income68.4 M65.1 M25.8 M
Slightly volatile
Income Tax Expense18.8 M17.9 M7 M
Slightly volatile
Net Income From Continuing Ops33.1 M65.1 M23.7 M
Slightly volatile
Net Income Applicable To Common Shares63.9 M60.8 M24 M
Slightly volatile
Tax Provision9.7 M17.9 M6.6 M
Slightly volatile
Net Interest Income130.3 M227.4 M92.8 M
Slightly volatile
Interest Income435.5 M414.8 M140.4 M
Slightly volatile
Reconciled Depreciation4.1 M5.3 M2.6 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 Flow30.4 M59.8 M25.3 M
Slightly volatile
Begin Period Cash Flow237.4 M226.1 M81.8 M
Slightly volatile
Depreciation5.5 M5.3 M2.4 M
Slightly volatile
Capital Expenditures1.5 M1.6 M2.6 M
Slightly volatile
Total Cash From Operating Activities33.6 M61.4 M28 M
Slightly volatile
Net Income68.4 M65.1 M25.7 M
Slightly volatile
End Period Cash Flow335.1 M319.1 M105.9 M
Slightly volatile
Dividends Paid21.3 M20.3 M6.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.4743.7529
Slightly volatile
Dividend Yield0.03150.030.0142
Slightly volatile
PTB Ratio1.490.8441.435
Slightly volatile
Days Sales Outstanding26.028.603629.3929
Slightly volatile
Book Value Per Share15.930.451218.7431
Slightly volatile
Free Cash Flow Yield0.05360.08870.0647
Slightly volatile
Operating Cash Flow Per Share1.462.33881.7845
Slightly volatile
Capex To Depreciation0.280.29711.1571
Pretty Stable
PB Ratio1.490.8441.435
Slightly volatile
EV To Sales1.741.83263.7954
Slightly volatile
Free Cash Flow Per Share1.322.27931.5957
Slightly volatile
ROIC0.03590.04860.0571
Slightly volatile
Net Income Per Share2.62.47991.4271
Slightly volatile
Payables Turnover34.8733.213915.0848
Slightly volatile
Sales General And Administrative To Revenue0.440.23380.4277
Slightly volatile
Capex To Revenue0.00320.00340.0265
Slightly volatile
Cash Per Share23.7513.245826.1195
Slightly volatile
POCF Ratio20.1110.988718.0129
Slightly volatile
Interest Coverage0.420.44341.3393
Very volatile
Payout Ratio0.20.31120.2302
Pretty Stable
Capex To Operating Cash Flow0.02420.02540.1085
Slightly volatile
PFCF Ratio10.7111.275520.2359
Slightly volatile
Days Payables Outstanding10.4410.989429.3615
Slightly volatile
Income Quality1.540.94311.5658
Slightly volatile
ROE0.05460.08140.0655
Slightly volatile
EV To Operating Cash Flow21.1113.662218.5034
Pretty Stable
PE Ratio9.8510.363425.7027
Slightly volatile
Return On Tangible Assets0.00580.00840.007
Slightly volatile
EV To Free Cash Flow24.6114.018821.6082
Pretty Stable
Earnings Yield0.10.09650.0577
Slightly volatile
Intangibles To Total Assets0.01220.01770.012
Slightly volatile
Current Ratio0.05570.058715.7073
Slightly volatile
Tangible Book Value Per Share13.8625.163516.5484
Slightly volatile
Receivables Turnover12.9512.760612.8445
Slightly volatile
Graham Number43.2841.220224.7801
Slightly volatile
Shareholders Equity Per Share15.930.451218.7478
Slightly volatile
Debt To Equity0.40.60450.4385
Slightly volatile
Capex Per Share0.05650.05950.1836
Very volatile
Revenue Per Share18.3117.43548.5888
Slightly volatile
Interest Debt Per Share26.8225.544211.8114
Slightly volatile
Debt To Assets0.04260.06150.0467
Slightly volatile
Short Term Coverage Ratios1.842.71442.2642
Pretty Stable
Price Earnings Ratio9.8510.363425.7027
Slightly volatile
Price Book Value Ratio1.490.8441.435
Slightly volatile
Days Of Payables Outstanding10.4410.989429.3615
Slightly volatile
Dividend Payout Ratio0.20.31120.2302
Pretty Stable
Price To Operating Cash Flows Ratio20.1110.988718.0129
Slightly volatile
Price To Free Cash Flows Ratio10.7111.275520.2359
Slightly volatile
Pretax Profit Margin0.170.18140.2073
Pretty Stable
Ebt Per Ebit0.80.90.9808
Slightly volatile
Operating Profit Margin0.170.18150.2073
Pretty Stable
Effective Tax Rate0.250.21610.2281
Very volatile
Company Equity Multiplier7.59.82799.2821
Very volatile
Long Term Debt To Capitalization0.240.36560.3034
Pretty Stable
Total Debt To Capitalization0.260.37670.2852
Slightly volatile
Return On Capital Employed0.03630.06310.04
Slightly volatile
Debt Equity Ratio0.40.60450.4385
Slightly volatile
Ebit Per Revenue0.170.18150.2073
Pretty Stable
Quick Ratio0.05570.0587101
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.672.81337.0138
Slightly volatile
Net Income Per E B T0.620.78390.7648
Pretty Stable
Cash Ratio0.04640.048815.6109
Slightly volatile
Operating Cash Flow Sales Ratio0.250.13410.249
Slightly volatile
Days Of Sales Outstanding26.028.603629.3929
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.97460.8749
Very volatile
Cash Flow Coverage Ratios0.240.12710.2831
Slightly volatile
Price To Book Ratio1.490.8441.435
Slightly volatile
Fixed Asset Turnover6.345.58555.9428
Slightly volatile
Capital Expenditure Coverage Ratio41.2839.309915.586
Slightly volatile
Price Cash Flow Ratio20.1110.988718.0129
Slightly volatile
Debt Ratio0.04260.06150.0467
Slightly volatile
Cash Flow To Debt Ratio0.240.12710.2831
Slightly volatile
Price Sales Ratio1.41.4743.7529
Slightly volatile
Return On Assets0.00570.00830.0069
Slightly volatile
Asset Turnover0.03490.05830.0418
Slightly volatile
Net Profit Margin0.130.14220.1617
Pretty Stable
Gross Profit Margin0.860.56690.8109
Slightly volatile
Price Fair Value1.490.8441.435
Slightly volatile
Return On Equity0.05460.08140.0655
Slightly volatile

Business First Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141.7 M262.2 M218.4 M
Slightly volatile
Enterprise Value134.9 M237.8 M200.3 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 Revenue457.7 M480.6 M
Cost Of Revenue198.3 M208.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.44 
Revenue Per Share 17.44  18.31 
Ebit Per Revenue 0.18  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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