BFSTNasdaqState Commercial BanksFiscal year ends December 31

Business First Bancshares, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$31.06−0.25 (-0.80%)

Close on Oct 19, 2026

Market cap: $1.02B
P/E (TTM): 11.0
Dividend yield: 1.84%

Business First Bancshares, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Depreciation & Amortization	5.68	5.26	4.67	4.82	4.16	3.16	1.59	1.17	1.18	1.30	1.19	0.81	0.85
Stock-Based Compensation	5.82	3.00	4.00	3.70	2.86	2.45	1.09	1.01	-0.06	0.46	0.05	0.49	0.50
Deferred Income Taxes	1.20	-0.96	-2.05	-1.37	0.59	-0.06	0.34	-0.40	3.13	0.95	-0.07	-0.76	-0.49
Operating Cash Flow	92	61	91	70	56	29	24	19	7.97	8.15	3.40	6.89	8.22
Capital Expenditures	-0.07	-1.56	-12	-7.78	-3.97	-2.97	-3.96	-0.92	-0.51	-1.39	-0.96	-0.22	-0.33
Acquisitions	–	–	–	–	–	–	–	-9.15	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0.07	–	–	–
Purchase of Investments	-702	-109	-147	-125	-532	-234	-30	-17	-11	-47	-62	-4.38	-31
Investing Cash Flow	-282	-295	-521	-701	-675	-475	-192	-170	-153	-33	-14	16	-12
Dividends Paid	-17	-15	-13	-11	-9.44	-7.52	-5.05	-3.28	-1.79	-1.06	–	–	–
Share Repurchases	-3.73	0	0	0	-11	-5.80	-2.55	0	-0.03	-0.86	-2.81	–	–
Stock Issued	–	–	0	48	3.56	3.36	0.82	28	62	–	–	–	0.00
Debt Issued	–	–	–	–	–	–	–	–	–	3.00	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	-0.86	–	-2.14	3.00	–	–
Financing Cash Flow	282	326	504	715	538	506	161	140	211	26	26	-6.92	2.97
Net Change in Cash	92	93	73	84	-81	60	-6.70	-12	65	1.26	15	16	-0.69
Free Cash Flow	92	60	79	62	52	26	20	18	7.46	6.76	2.44	6.67	7.89
Income Taxes Paid	24	17	16	14	16	5.47	5.60	3.34	1.80	1.02	2.51	1.98	1.86
Interest Paid	–	–	–	–	–	–	–	–	–	0.69	0.47	0.31	1.12

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 804.8%
Return on equity, FY2025: 10.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.0
Price to sales: 88.11
Price to book: 1.01
Dividend yield: 1.84%