Business First Bancshares, Inc. (BFST) Financials
BFST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.9 billion | 7.9 billion |
| Dec. 31, 2025 | 8.2 billion | 7.3 billion |
| Sept. 30, 2025 | 8.0 billion | 7.1 billion |
| June 30, 2025 | 7.9 billion | 7.1 billion |
BFST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 26.7 million | 901000 |
| Dec. 31, 2025 | 14.3 million | 2.5 million |
| Sept. 30, 2025 | 32.1 million | 1.3 million |
| June 30, 2025 | 13.8 million | 468000 |
BFST Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 23.6 million |
| Dec. 31, 2025 | 22.4 million |
| Sept. 30, 2025 | 22.9 million |
| June 30, 2025 | 22.1 million |
BFST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | 362.9 million | - |
| Dec. 31, 2025 | 1.0 billion | 272.5 million | - |
| Sept. 30, 2025 | 446.8 million | 311.8 million | - |
| June 30, 2025 | 1.0 billion | 339.9 million | - |
BFST Shares Outstanding
BFST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 41.2 million | - |
| Dec. 31, 2025 | 2.7 million | - | 38.5 million | - |
| Sept. 30, 2025 | 334000 | - | 30.1 million | 1.2 million |
| June 30, 2025 | 222000 | - | 30.0 million | 1.1 million |
BFST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 133.8 million | 49.6 million |
| Dec. 31, 2025 | 130.0 million | 46.9 million |
| Sept. 30, 2025 | 130.2 million | 52.6 million |
| June 30, 2025 | 126.2 million | 50.0 million |
BFST
Price: $28.73
Dividend Yield: 2.13%
Forward Dividend Yield: 2.09%
Payout Ratio: 23.14%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.82 USD
P/E Ratio: 9.75
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 66700
Market Capitalization: 906.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 5.40%
DGR5: 7.10%