BFST
NASDAQ · Banking
Business First Bancshares
$26.61
-0.23 (-0.86%)
Financial Highlights (FY 2025)
Revenue
264.70M
Net Income
72.22M
Gross Margin
66.7%
Profit Margin
27.3%
Rev Growth
+2.5%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.7% | 66.7% | 66.7% |
| Operating Margin | 27.6% | 25.8% | 28.5% |
| Profit Margin | 27.3% | 20.6% | 23.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 264.70M | 248.81M | 225.75M |
| Gross Profit | 176.55M | 165.95M | 150.57M |
| Operating Income | 73.11M | 64.09M | 64.37M |
| Net Income | 72.22M | 51.36M | 53.12M |
| Gross Margin | 66.7% | 66.7% | 66.7% |
| Operating Margin | 27.6% | 25.8% | 28.5% |
| Profit Margin | 27.3% | 20.6% | 23.5% |
| Rev Growth | +2.5% | +5.0% | -0.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 171.31M | 202.54M | 172.15M |
| Total Equity | 411.68M | 419.45M | 420.48M |
| D/E Ratio | 0.42 | 0.48 | 0.41 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 89.29M | 88.14M | 82.75M |
| Free Cash Flow | 74.64M | 52.97M | 53.35M |