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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Business First Bancshares (BFST) FCF Margin (2016 - 2025)

Business First Bancshares has reported FCF Margin over the past 10 years, most recently at 698.56% for Q4 2025.

  • Quarterly results put FCF Margin at 698.56% for Q4 2025, up 8661.0% from a year ago — trailing twelve months through Dec 2025 was 859.65% (up 29383.0% YoY), and the annual figure for FY2025 was 859.65%, up 29383.0%.
  • FCF Margin for Q4 2025 was 698.56% at Business First Bancshares, down from 1250.49% in the prior quarter.
  • Over the last five years, FCF Margin for BFST hit a ceiling of 1250.49% in Q3 2025 and a floor of 295.78% in Q1 2024.
  • Median FCF Margin over the past 5 years was 721.38% (2022), compared with a mean of 754.92%.
  • Peak annual rise in FCF Margin hit 194957bps in 2021, while the deepest fall reached -70051bps in 2021.
  • Business First Bancshares' FCF Margin stood at 651.83% in 2021, then fell by -27bps to 476.47% in 2022, then rose by 18bps to 562.39% in 2023, then rose by 9bps to 611.95% in 2024, then rose by 14bps to 698.56% in 2025.
  • The last three reported values for FCF Margin were 698.56% (Q4 2025), 1250.49% (Q3 2025), and 524.08% (Q2 2025) per Business Quant data.