Business First Bancshares, Inc. financial data

Symbol
BFST on Nasdaq
Industry
State Commercial Banks
Location
500 Laurel Street, Suite 101, Baton Rouge, LA
State of incorporation
LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 911 % -4.91%
Return On Equity 9.7 % -21%
Return On Assets 0.96 % -17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares +16.6%
Common Stock, Shares, Outstanding 25.5M shares +0.69%
Entity Public Float 357M USD -20.5%
Common Stock, Value, Issued 25.5M USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 25.4M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.1M USD -11.9%
Income Tax Expense (Benefit) 17.6M USD -11.8%
Net Income (Loss) Attributable to Parent 64.4M USD -11.9%
Earnings Per Share, Basic 2.35 USD/shares -14.2%
Earnings Per Share, Diluted 2.31 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD +11.4%
Deferred Income Tax Assets, Net 20.9M USD -39.8%
Property, Plant and Equipment, Net 67.6M USD +4.55%
Goodwill 91.5M USD +3.55%
Assets 6.89B USD +6.16%
Liabilities 6.19B USD +5.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.1M USD +51%
Retained Earnings (Accumulated Deficit) 250M USD +21.8%
Stockholders' Equity Attributable to Parent 700M USD +15.7%
Liabilities and Equity 6.89B USD +6.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.6M USD -66.9%
Net Cash Provided by (Used in) Financing Activities 114M USD -58.2%
Net Cash Provided by (Used in) Investing Activities -162M USD +44%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25.5M shares +0.69%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.2M USD -672%
Operating Lease, Liability 19.6M USD
Payments to Acquire Property, Plant, and Equipment 389K USD -81.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 113M USD +76.9%
Lessee, Operating Lease, Liability, to be Paid 21.7M USD +18.1%
Property, Plant and Equipment, Gross 120M USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.97M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.23M USD +6.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +34%
Deferred Income Tax Expense (Benefit) 1.88M USD +74.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.1M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.57M USD +41.4%
Preferred Stock, Shares Issued 72K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.08M USD +30.6%
Preferred Stock, Shares Outstanding 72K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 38.7M USD -9.83%
Interest Expense 156M USD +161%