English
BUSINESS FIRST BANCSHARES, INC.
EDGAR120 filing records in this dataset, filed from 2014-11-12 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source87861000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 source92083000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 source66000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 4.1 million Exact valueExact value: 4096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.41 million Exact valueExact value: 3408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 962,000 Exact valueExact value: 962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Calculation and evidence3408000 − 962000 USD Exact free cash flow: 2446000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 14.09 million Exact valueExact value: 14091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.28 million Exact valueExact value: 19276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 919,000 Exact valueExact value: 919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.36 million Calculation and evidence19276000 − 919000 USD Exact free cash flow: 18357000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 23.77 million Exact valueExact value: 23772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.42 million Exact valueExact value: 24418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.96 million Exact valueExact value: 3959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.46 million Calculation and evidence24418000 − 3959000 USD Exact free cash flow: 20459000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 30 million Exact valueExact value: 30000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.34 million Exact valueExact value: 29339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.37 million Calculation and evidence29339000 − 2970000 USD Exact free cash flow: 26369000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | USD 52.14 million Exact valueExact value: 52136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.44 million Exact valueExact value: 56443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.97 million Exact valueExact value: 3971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.47 million Calculation and evidence56443000 − 3971000 USD Exact free cash flow: 52472000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 54.26 million Exact valueExact value: 54255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.58 million Exact valueExact value: 69577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.78 million Exact valueExact value: 7781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.8 million Calculation and evidence69577000 − 7781000 USD Exact free cash flow: 61796000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 71.04 million Exact valueExact value: 71043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.97 million Exact valueExact value: 90969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.65 million Exact valueExact value: 11648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.32 million Calculation and evidence90969000 − 11648000 USD Exact free cash flow: 79321000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 65.11 million Exact valueExact value: 65107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.41 million Exact valueExact value: 61409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.85 million Calculation and evidence61409000 − 1562000 USD Exact free cash flow: 59847000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | USD 87.86 million Exact valueExact value: 87861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.08 million Exact valueExact value: 92083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,000 Exact valueExact value: 66000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.02 million Calculation and evidence92083000 − 66000 USD Exact free cash flow: 92017000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.