Business First Bancshares, Inc. BFST

Financials SIC 6022 - State Commercial Banks Nasdaq

Business First Bancshares, Inc. is a financial holding company headquartered in Baton Rouge, Louisiana, and the parent company of b1BANK, formerly known as Business First Bank, a Louisiana state banking association and community-based financial institution that offers a full array of banking products and services. We currently operate throughout the state of Louisiana, in the Dallas/Fort Worth metroplex and Houston, from a network of banking centers and loan production offices.

Since our founding in 2006, our mission has not changed – we seek to be the financial institution of choice for our markets' small-to-midsized businesses and their owners and employees. To achieve this goal, we focus on recruiting, retaining and empowering talented bankers who are intimately familiar with and well respected in the communities that they serve, and on providing market-leading products and services that add value to our customers' businesses. We are currently one of the largest Louisiana-based financial institutions. As of December 31, 2025, on a consolidated basis, we had total assets of $8.2 billion, total loans of $6.2 billion, total deposits of $6.7 billion and shareholders' equity of $896.9 million.

Last close 31.84 2026-09-04
Market cap $1.04B 2026-06-30 share count
52-week range 22.56 - 32.52

Valuation FY2025 figures against the last close

P/S96.8x
P/E11.4x
P/FCF11.3x
EV/EBITDA
Dividend yield1.6%
Diluted EPS2.79

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $10.7M$10.6M$9.7M$8.3M$6.8M$5.4M$4.0M$2.8M$2.1M$2.0M
Interest expense $273.2M$227.4M$215.1M$199.6M$16.6M$22.1M$23.3M$14.0M$7.2M$5.8M
Pre-tax income $110.3M$83.1M$90.6M$68.6M$64.6M$36.8M$29.9M$17.4M$9.0M$6.7M
Income tax $22.4M$17.9M$19.5M$14.3M$12.4M$6.8M$6.1M$3.3M$4.1M$1.6M
Net income $87.9M$65.1M$71.0M$54.3M$52.1M$30.0M$23.8M$14.1M$4.8M$5.1M
EPS, basic 2.812.272.622.342.541.651.791.270.630.73
EPS, diluted 2.792.262.592.322.531.641.741.220.610.70
Shares, diluted (wtd. avg.) $29.5M$26.5M$25.3M$22.8M$20.6M$18.2M$13.7M$11.5M$8.0M$7.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $411.2M$319.1M$226.1M$152.7M$68.4M$149.1M$89.4M$96.1M$107.6M$42.2M
Property, plant and equipment $74.0M$82.0M$69.5M$63.2M$58.2M$58.6M$29.3M$15.1M$8.8M$9.3M
Goodwill $121.1M$121.6M$88.4M$88.5M$59.9M$53.9M$48.5M$49.5M$6.8M$6.8M
Other intangibles $14.5M$17.3M$11.9M$14.0M$12.2M$9.7M$6.7M$7.9M$2.0M$2.3M
Total assets $8.21B$7.86B$6.58B$5.99B$4.73B$4.16B$2.27B$2.09B$1.32B$1.11B
Short-term debt $862.0K$862.0K
Long-term debt $2.7M$3.0M
Total liabilities $7.32B$7.06B$5.94B$5.41B$4.29B$3.75B$1.99B$1.83B$1.14B$992.3M
Retained earnings $326.6M$261.0M$216.1M$164.0M$121.9M$79.2M$56.7M$38.0M$27.2M$23.8M
Total equity $896.9M$799.5M$644.3M$580.5M$433.4M$410.0M$285.1M$260.1M$179.9M$113.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $92.1M$61.4M$91.0M$69.6M$56.4M$29.3M$24.4M$19.3M$8.0M$8.2M
Stock-based compensation $5.8M$3.0M$4.0M$3.7M$2.9M$2.5M$1.1M$1.0M-$59.0K$456.0K
Capital expenditure $66.0K$1.6M$11.6M$7.8M$4.0M$3.0M$4.0M$919.0K$505.0K$1.4M
Investing cash flow -$281.5M-$294.9M-$521.1M-$700.5M-$675.4M-$475.3M-$192.3M-$170.3M-$153.4M-$33.3M
Financing cash flow $281.5M$326.5M$503.5M$715.3M$538.2M$505.7M$161.2M$139.5M$210.9M$26.5M
Dividends paid $16.8M$14.9M$12.7M$10.8M$9.4M$7.5M$5.1M$3.3M$1.8M$1.1M
Buybacks $3.7M$0$0$0$10.9M$5.8M$2.6M$0$33.0K$863.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-011695.

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