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Business First Bancshares, Inc.
Business First Bancshares, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,353 | 11.0 | 0.99 | 0.59 | 2,933.20 |
| Oct 2026 | 20,363 | 10.9 | 0.99 | 0.59 | 2,918.69 |
| Oct 2026 | 20,297 | 11.1 | 1.00 | 0.59 | 2,956.14 |
| Oct 2026 | 20,266 | 11.1 | 1.01 | 0.59 | 2,965.53 |
| Oct 2026 | 20,309 | 11.1 | 1.00 | 0.59 | 2,945.00 |
| Oct 2026 | 20,222 | 11.2 | 1.02 | 0.59 | 2,993.35 |
| Oct 2026 | 20,258 | 11.2 | 1.01 | 0.59 | 2,966.10 |
| Oct 2026 | 20,159 | 11.4 | 1.03 | 0.59 | 3,014.84 |
| Oct 2026 | 20,183 | 11.1 | 1.03 | 0.59 | 3,014.07 |
Business First Bancshares, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 91,252,000.0 | 89,110,000.0 | 82,825,000.0 | 80,814,000.0 |
| Net Profit | 24,175,000.0 | 23,564,000.0 | 22,359,000.0 | 22,856,000.0 |
| EPS | 0.7 | 0.7 | 0.7 | 0.7 |
Business First Bancshares, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 319,810,000.0 | 270,368,000.0 | 247,422,000.0 | 227,540,000.0 | — |
| Net Profit | 87,861,000.0 | 65,107,000.0 | 71,043,000.0 | 54,255,000.0 | — |
| EPS | 2.8 | 2.3 | 2.6 | 2.3 | — |
Business First Bancshares, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,214,740,000.0 | 7,857,090,000.0 | 6,584,550,000.0 | 5,990,460,000.0 | — |
| Total Liabilities | 7,317,857,000.0 | 7,057,624,000.0 | 5,940,291,000.0 | 5,409,979,000.0 | — |
| Total Equity | 896,883,000.0 | 799,466,000.0 | 644,259,000.0 | 580,481,000.0 | — |
Owes vs Owns
Business First Bancshares, Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.90× | 0.90× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Business First Bancshares, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.2%Fixed assets (tangible) 0.9%Intangible assets 1.7%Long-term investments 7.8%Other assets 77.0%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 3.3%Other liabilities 82.6%Shareholders' equity 10.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,002.1 | 1,212.6 | 1,105.7 | 1,043.5 |
| Receivables | 38.5 | 35.9 | 29.9 | 25.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 74.0 | 82.0 | 69.5 | 63.2 |
| Intangible assets | 135.6 | 138.8 | 100.3 | 102.6 |
| Long-term investments | 640.3 | 934.6 | 913.5 | 928.2 |
| Other assets | 6,324.2 | 5,453.1 | 4,365.7 | 3,827.3 |
| Liabilities & equity | ||||
| Short-term debt | 256.2 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 272.5 | 460.6 | 616.2 | 525.8 |
| Payables | 4.2 | 6.0 | 14.8 | 2.1 |
| Other liabilities | 6,785.0 | 6,591.0 | 5,309.3 | 4,882.0 |
| Shareholders' equity | 896.9 | 799.5 | 644.3 | 580.5 |
| Net tangible assets | 761.2 | 660.6 | 544.0 | 477.9 |
Business First Bancshares, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 92,083,000.0 | 61,409,000.0 | 90,969,000.0 | 69,577,000.0 | — |
| Investing Activities | -281,526,000.0 | -294,920,000.0 | -521,141,000.0 | -700,521,000.0 | — |
| Financing Activities | 281,520,000.0 | 326,499,000.0 | 503,542,000.0 | 715,309,000.0 | — |