Business First Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue61.2M133.8M130.0M130.2M126.2M125.5M127.8M113.2M
Cost of Goods Sold49.6M49.6M46.9M52.6M50.0M50.5M57.1M48.3M
Gross Profit11.7M84.2M83.1M77.6M76.1M75.0M70.7M64.9M
R&D Expenses00000000
Operating Expenses41.2M54.7M52.4M48.7M48.1M49.2M49.4M42.1M
Operating Income-29.5M29.5M30.7M28.9M28.0M25.8M21.3M22.8M
Other Income / Gains59.8M0-3.1M0003K0
Net Income24.2M23.6M22.4M22.9M22.1M20.5M16.5M17.8M
EPS (Diluted)0.700.680.710.730.700.650.520.65
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.190.6290.6390.5960.6030.5980.5530.573
General And Administrative Expenses41.2M41.2M38.5M28.9M28.9M31.0M27.8M26.0M
Selling And Marketing Expenses0001.2M1.1M1.3M1.7M1.1M
Selling General And Administrative Expenses41.2M41.2M38.5M30.1M30.0M32.3M29.5M27.1M
Other Expenses013.6M13.9M18.7M18.1M16.9M19.8M15.0M
Cost And Expenses90.7M104.3M99.3M101.3M98.1M99.7M106.5M90.4M
Interest Income-122.5M122.5M117.8M118.7M114.8M113.7M116.1M102.7M
Interest Expense47.8M47.3M46.9M49.4M47.8M47.7M50.4M46.6M
Depreciation And Amortization-1.6M1.6M1.4M1.4M1.4M1.4M1.6M1.3M
Ebitda-31.1M31.1M32.1M30.3M29.5M27.3M22.9M24.1M
Ebitdaratio-0.5080.2330.2470.2330.2340.2170.1790.213
Operating Income Ratio-0.4820.220.2360.2220.2220.2060.1670.201
Income Before Tax30.3M29.5M27.6M28.9M28.0M25.8M21.3M22.8M
Income Before Tax Ratio0.4950.220.2120.2220.2220.2060.1670.201
Income Tax Expense6.1M5.9M5.2M6.0M5.9M5.3M4.8M4.9M
Net Income Ratio0.3950.1760.1720.1760.1750.1640.1290.158
Epsdiluted-0.680.680.710.730.700.650.510.65
Weighted Average Shs Out32.6M32.6M29.5M29.5M29.3M29.3M29.3M25.3M
Weighted Average Shs Out Dil32.8M32.8M29.7M29.7M29.5M29.5M29.5M25.4M