BUSINESS FIRST BANCSHARES, INC.

EDGAR

120 filing records in this dataset, filed from 2014-11-12 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
576 million USD Source
Exact value

575604000 USD

Long-term debt including current maturities
2.4 million iso4217-usd Source
Exact value

2400000 iso4217-usd

Shares outstanding
29.5 million shares Source
Exact value

29510668 shares

Reported share-count change

-0.31% · -92.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 29602970 shares · 2025-06-30· Source
  • 29510668 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +34.9%

    Prior period

    USD 65.11 million

    –

    Current period

    USD 87.86 million

    –

    Exact inputs and evidence

    87861000 − 65107000 = 22754000 USD

    65107000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    87861000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +50%

    Prior period

    USD 61.41 million

    –

    Current period

    USD 92.08 million

    –

    Exact inputs and evidence

    92083000 − 61409000 = 30674000 USD

    61409000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    92083000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -95.8%

    Prior period

    USD 1.56 million

    –

    Current period

    USD 66,000

    –

    Exact inputs and evidence

    66000 − 1562000 = -1496000 USD

    1562000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    66000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 4.1 million
Exact value

Exact value: 4096000 USD

2015-01-01 – 2015-12-31: 4096000 USD Inspect Net Income Open source
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USD 3.41 million
Exact value

Exact value: 3408000 USD

2015-01-01 – 2015-12-31: 3408000 USD Inspect Operating Cash Flow Open source
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USD 962,000
Exact value

Exact value: 962000 USD

2015-01-01 – 2015-12-31: 962000 USD Inspect Capital Expenditure Open source
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USD 2.45 million
Calculation and evidence

3408000 − 962000 USD

Exact free cash flow: 2446000 USD

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2018 2018-01-01 – 2018-12-31
USD 14.09 million
Exact value

Exact value: 14091000 USD

2018-01-01 – 2018-12-31: 14091000 USD Inspect Net Income Open source
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USD 19.28 million
Exact value

Exact value: 19276000 USD

2018-01-01 – 2018-12-31: 19276000 USD Inspect Operating Cash Flow Open source
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USD 919,000
Exact value

Exact value: 919000 USD

2018-01-01 – 2018-12-31: 919000 USD Inspect Capital Expenditure Open source
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USD 18.36 million
Calculation and evidence

19276000 − 919000 USD

Exact free cash flow: 18357000 USD

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2019 2019-01-01 – 2019-12-31
USD 23.77 million
Exact value

Exact value: 23772000 USD

2019-01-01 – 2019-12-31: 23772000 USD Inspect Net Income Open source
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USD 24.42 million
Exact value

Exact value: 24418000 USD

2019-01-01 – 2019-12-31: 24418000 USD Inspect Operating Cash Flow Open source
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USD 3.96 million
Exact value

Exact value: 3959000 USD

2019-01-01 – 2019-12-31: 3959000 USD Inspect Capital Expenditure Open source
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USD 20.46 million
Calculation and evidence

24418000 − 3959000 USD

Exact free cash flow: 20459000 USD

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2020 2020-01-01 – 2020-12-31
USD 30 million
Exact value

Exact value: 30000000 USD

2020-01-01 – 2020-12-31: 30000000 USD Inspect Net Income Open source
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USD 29.34 million
Exact value

Exact value: 29339000 USD

2020-01-01 – 2020-12-31: 29339000 USD Inspect Operating Cash Flow Open source
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USD 2.97 million
Exact value

Exact value: 2970000 USD

2020-01-01 – 2020-12-31: 2970000 USD Inspect Capital Expenditure Open source
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USD 26.37 million
Calculation and evidence

29339000 − 2970000 USD

Exact free cash flow: 26369000 USD

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2021 2021-01-01 – 2021-12-31
USD 52.14 million
Exact value

Exact value: 52136000 USD

2021-01-01 – 2021-12-31: 52136000 USD Inspect Net Income Open source
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USD 56.44 million
Exact value

Exact value: 56443000 USD

2021-01-01 – 2021-12-31: 56443000 USD Inspect Operating Cash Flow Open source
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USD 3.97 million
Exact value

Exact value: 3971000 USD

2021-01-01 – 2021-12-31: 3971000 USD Inspect Capital Expenditure Open source
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USD 52.47 million
Calculation and evidence

56443000 − 3971000 USD

Exact free cash flow: 52472000 USD

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2022 2022-01-01 – 2022-12-31
USD 54.26 million
Exact value

Exact value: 54255000 USD

2022-01-01 – 2022-12-31: 54255000 USD Inspect Net Income Open source
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USD 69.58 million
Exact value

Exact value: 69577000 USD

2022-01-01 – 2022-12-31: 69577000 USD Inspect Operating Cash Flow Open source
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USD 7.78 million
Exact value

Exact value: 7781000 USD

2022-01-01 – 2022-12-31: 7781000 USD Inspect Capital Expenditure Open source
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USD 61.8 million
Calculation and evidence

69577000 − 7781000 USD

Exact free cash flow: 61796000 USD

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2023 2023-01-01 – 2023-12-31
USD 71.04 million
Exact value

Exact value: 71043000 USD

2023-01-01 – 2023-12-31: 71043000 USD Inspect Net Income Open source
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USD 90.97 million
Exact value

Exact value: 90969000 USD

2023-01-01 – 2023-12-31: 90969000 USD Inspect Operating Cash Flow Open source
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USD 11.65 million
Exact value

Exact value: 11648000 USD

2023-01-01 – 2023-12-31: 11648000 USD Inspect Capital Expenditure Open source
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USD 79.32 million
Calculation and evidence

90969000 − 11648000 USD

Exact free cash flow: 79321000 USD

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2024 2024-01-01 – 2024-12-31
USD 65.11 million
Exact value

Exact value: 65107000 USD

2024-01-01 – 2024-12-31: 65107000 USD Inspect Net Income Open source
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USD 61.41 million
Exact value

Exact value: 61409000 USD

2024-01-01 – 2024-12-31: 61409000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1562000 USD

2024-01-01 – 2024-12-31: 1562000 USD Inspect Capital Expenditure Open source
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USD 59.85 million
Calculation and evidence

61409000 − 1562000 USD

Exact free cash flow: 59847000 USD

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2025 2025-01-01 – 2025-12-31
USD 87.86 million
Exact value

Exact value: 87861000 USD

2025-01-01 – 2025-12-31: 87861000 USD Inspect Net Income Open source
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USD 92.08 million
Exact value

Exact value: 92083000 USD

2025-01-01 – 2025-12-31: 92083000 USD Inspect Operating Cash Flow Open source
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USD 66,000
Exact value

Exact value: 66000 USD

2025-01-01 – 2025-12-31: 66000 USD Inspect Capital Expenditure Open source
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USD 92.02 million
Calculation and evidence

92083000 − 66000 USD

Exact free cash flow: 92017000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 2,645 latest values · 2,645 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001624322, 1624322, BFST, bfbi, bfst, ck0001624322, edgar:1624322

Also known as BUSINESS FIRST BANCSHARES, INC., Business First Bancshares, Inc.