Business First Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	133.8M	130.0M	130.2M	126.2M	125.5M	127.8M	113.2M	111.7M
Cost of Goods Sold	49.6M	46.9M	52.6M	50.0M	50.5M	57.1M	48.3M	47.2M
Gross Profit	84.2M	83.1M	77.6M	76.1M	75.0M	70.7M	64.9M	64.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	54.7M	52.4M	48.7M	48.1M	49.2M	49.4M	42.1M	42.7M
Operating Income	29.5M	30.7M	28.9M	28.0M	25.8M	21.3M	22.8M	21.8M
Other Income / Gains	0	-3.1M	0	0	0	3K	0	0
Net Income	23.6M	22.4M	22.9M	22.1M	20.5M	16.5M	17.8M	17.2M
EPS (Diluted)	0.68	0.71	0.73	0.70	0.65	0.52	0.65	0.63
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.629	0.639	0.596	0.603	0.598	0.553	0.573	0.578
General And Administrative Expenses	41.2M	38.5M	28.9M	28.9M	31.0M	27.8M	26.0M	26.7M
Selling And Marketing Expenses	0	0	1.2M	1.1M	1.3M	1.7M	1.1M	966K
Selling General And Administrative Expenses	41.2M	38.5M	30.1M	30.0M	32.3M	29.5M	27.1M	27.6M
Other Expenses	13.6M	13.9M	18.7M	18.1M	16.9M	19.8M	15.0M	15.1M
Cost And Expenses	104.3M	99.3M	101.3M	98.1M	99.7M	106.5M	90.4M	89.9M
Interest Income	122.5M	117.8M	118.7M	114.8M	113.7M	116.1M	102.7M	99.9M
Interest Expense	47.3M	46.9M	49.4M	47.8M	47.7M	50.4M	46.6M	45.9M
Depreciation And Amortization	0	1.4M	1.4M	1.4M	1.4M	1.6M	1.3M	1.2M
Ebitda	29.5M	32.1M	30.3M	29.5M	27.3M	22.9M	24.1M	23.0M
Ebitdaratio	0.22	0.247	0.233	0.234	0.217	0.179	0.213	0.206
Operating Income Ratio	0.22	0.236	0.222	0.222	0.206	0.167	0.201	0.195
Income Before Tax	29.5M	27.6M	28.9M	28.0M	25.8M	21.3M	22.8M	21.8M
Income Before Tax Ratio	0.22	0.212	0.222	0.222	0.206	0.167	0.201	0.195
Income Tax Expense	5.9M	5.2M	6.0M	5.9M	5.3M	4.8M	4.9M	4.6M
Net Income Ratio	0.176	0.172	0.176	0.175	0.164	0.129	0.158	0.154
Epsdiluted	0.68	0.71	0.73	0.70	0.65	0.51	0.65	0.62
Weighted Average Shs Out	32.6M	29.5M	29.5M	29.3M	29.3M	29.3M	25.3M	25.3M
Weighted Average Shs Out Dil	32.8M	29.7M	29.7M	29.5M	29.5M	29.5M	25.4M	25.4M