Business First Bancshares, Inc. (BFST) Financials
BFST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.6 billion | 6.0 billion |
| 2023-09-30 | 6.5 billion | 5.9 billion |
| 2023-06-30 | 6.5 billion | 5.9 billion |
| 2023-03-31 | 6.3 billion | 5.7 billion |
BFST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 15.3 million | 1.3 million |
| 2023-09-30 | 18.9 million | 246000 |
| 2023-06-30 | 25.6 million | 1.2 million |
| 2023-03-31 | 20.9 million | 1.2 million |
BFST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 15.8 million |
| 2023-09-30 | 20.5 million |
| 2023-06-30 | 19.7 million |
| 2023-03-31 | 15.0 million |
BFST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -226.1 million | - | - |
| 2023-09-30 | 1.0 billion | - | - |
| 2023-06-30 | 1.1 billion | 103.8 million | - |
| 2023-03-31 | 1.1 billion | 110.6 million | - |
BFST Shares Outstanding
BFST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.9 million | - | 71.1 million | 3.6 million |
| 2023-09-30 | 3.5 million | - | 23.5 million | 1.2 million |
| 2023-06-30 | 166000 | - | 24.4 million | 1.2 million |
| 2023-03-31 | 2.1 million | - | 23.2 million | 1.1 million |
BFST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 100.6 million | - |
| 2023-09-30 | 63.7 million | - |
| 2023-06-30 | 61.5 million | - |
| 2023-03-31 | 61.0 million | - |
BFST
List: Challengers
Price: $20.66
Dividend Yield: 2.71%
Forward Dividend Yield: 2.71%
Payout Ratio: 22.95%
Dividend Per Share: 0.56 USD
Earnings Per Share: 2.59 USD
P/E Ratio: 9.10
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 66700
Market Capitalization: 527.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 6.67%