Business First Bancshares Income Statement (2013-2025) | BFST

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Income Statement	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions		0.15M	0.15M	0.40M	0.67M	0.15M	0.10M	0.30M	0.35M	1.30M	0.25M	2.33M	0.47M	0.47M	0.50M	0.94M	0.63M	1.30M	0.48M	0.19M	1.37M	5.44M	2.49M	2.13M	3.36M	2.24M	1.15M	1.30M	1.62M	2.94M	3.27M	3.05M	3.22M	0.54M	0.60M	0.12M	1.19M	1.31M	1.67M	6.71M	2.81M	2.23M	3.18M
Revenue		6.35M	6.17M	6.46M	10.87M	10.37M	11.11M	10.66M	0.51M	0.53M	0.54M	0.53M	0.61M	0.64M	0.69M	0.87M	0.94M	1.03M	1.03M	1.03M	0.93M	1.16M	1.59M	1.67M	1.57M	1.68M	1.76M	1.80M	1.80M	2.09M	2.12M	2.27M	2.28M	2.41M	2.54M	2.47M	2.44M	2.54M	2.72M	2.88M	2.86M	2.63M	2.56M
Interest income
Interest income - Loans	530.00M	6.51M	6.37M	6.42M	9.70M	9.57M	10.28M	9.92M	11.14M	12.40M	11.43M	12.54M	15.68M	16.55M	17.78M	19.78M	22.42M	23.87M	24.41M	24.73M	24.14M	34.64M	39.92M	41.76M	41.42M	39.13M	37.90M	38.34M	40.18M	49.64M	58.85M	69.36M	73.77M	79.22M	84.58M	85.76M	85.95M	90.60M	93.31M	104.70M	102.99M	104.03M	106.66M
Interest income - Investments																							1.03M	0.81M	0.33M	0.23M	0.35M	0.86M	0.52M	2.43M	1.10M	3.68M
Interest Income - Debt Securities	0.74M	1.31M	1.25M	1.23M	2.60M	3.10M	2.84M	2.48M	2.61M	2.53M	2.52M	2.84M	3.82M	4.10M	3.16M	5.44M	3.34M	3.94M	3.95M	4.46M	5.32M	7.29M	8.29M	11.32M	8.09M	9.89M	8.86M	8.89M	9.60M	10.07M	13.92M	11.22M	10.50M	12.25M	10.68M	11.80M	11.75M	11.87M	11.74M	14.38M	13.72M	15.73M	13.98M
Interest Income - Fed Funds	1.29M	0.01M	0.04M	0.02M	0.04M	0.08M	0.04M	0.01M	0.02M	0.03M	0.04M	0.17M	0.13M	0.13M	0.16M	0.16M	0.29M	0.20M	0.13M	0.04M	0.14M	0.08M	0.07M	-0.12M	0.04M	0.03M	0.04M	0.05M	0.10M	0.23M	0.43M	0.82M	0.94M	1.53M	3.69M	3.71M	4.46M	3.33M	3.17M	3.98M	3.44M	3.92M	4.47M
Other interest income		0.34M
Interest Income - Total		6.99M	6.79M	6.84M	10.71M	10.58M	11.28M	10.85M	12.11M	13.40M	12.42M	13.67M	17.23M	18.09M	19.32M	21.55M	24.59M	25.90M	26.32M	26.66M	26.02M	36.89M	42.46M	44.39M	44.26M	42.35M	41.53M	42.29M	44.12M	54.01M	63.47M	74.50M	79.49M	85.85M	93.32M	94.67M	96.01M	99.87M	102.74M	116.14M	113.69M	114.85M	118.69M
Interest expenses
Interest Expense - Deposits	0.00M	0.90M	0.93M	0.93M	1.11M	1.32M	1.38M	1.35M	1.35M	1.50M	1.67M	1.81M	2.30M	2.56M	3.13M	3.85M	4.76M	5.04M	5.05M	4.91M	4.69M	4.79M	4.34M	3.74M	3.24M	3.23M	3.06M	2.65M	2.26M	2.56M	6.29M	13.31M	18.93M	23.68M	30.11M	34.19M	38.03M	40.90M	41.30M	44.86M	42.44M	41.55M	43.36M
Interest Expense - Debt		0.07M	0.08M	0.08M	0.17M	0.16M	0.16M	0.18M	0.20M	0.21M	0.23M	0.27M	0.43M	0.56M	0.56M	0.58M	0.71M	0.67M	1.01M	1.13M	1.12M	1.18M	1.18M	1.07M	0.72M	1.17M	1.18M	1.30M	1.38M	1.90M	3.71M	5.14M	7.82M	8.84M	7.92M	6.71M	6.45M	4.96M	5.32M	5.55M	5.27M	6.26M	6.05M
Interest Expenses		0.98M	1.00M	1.01M	1.28M	1.48M	1.54M	1.53M	1.54M	1.71M	1.89M	2.08M	2.73M	3.12M	3.69M	4.44M	5.47M	5.70M	6.06M	6.04M	5.80M	5.97M	5.53M	4.80M	3.96M	4.41M	4.24M	3.95M	3.65M	4.45M	9.99M	18.45M	26.74M	32.52M	38.03M	40.91M	44.48M	45.86M	46.63M	50.41M	47.71M	47.81M	49.41M
Interest Income - Net		6.01M	5.79M	5.83M	9.43M	9.10M	9.74M	9.32M	10.56M	11.69M	10.53M	11.59M	14.50M	14.98M	15.64M	17.12M	19.12M	20.19M	20.26M	20.63M	20.21M	30.92M	36.93M	39.58M	40.30M	37.95M	37.29M	38.34M	40.48M	49.56M	53.48M	56.06M	52.75M	53.33M	55.29M	53.76M	51.53M	54.01M	56.11M	65.73M	65.98M	67.04M	69.28M
Non-interest income
Interest Income - Total		5.86M	5.63M	5.42M	8.76M	8.95M	9.64M	9.02M	10.21M	10.38M	10.29M	9.26M	14.03M	14.50M	15.13M	16.18M	18.49M	18.89M	19.78M	20.43M	18.84M	25.48M	34.44M	37.45M	36.94M	35.70M	36.15M	37.04M	38.86M	46.62M	50.21M	53.01M	49.53M	52.79M	54.69M	53.64M	50.34M	52.70M	54.45M	59.02M	63.17M	64.82M	66.09M
Financial Services Fees																																					1.94M	1.88M	1.97M	2.06M	2.15M	1.98M	1.88M
Service Charges		0.14M	0.15M	0.14M	0.49M	0.49M	0.56M	0.49M	0.51M	0.53M	0.54M	0.53M
Investment Banking Income																					0.18M	0.01M		4.41M	-0.02M	10.04M	0.09M	0.00M	0.07M	0.19M	0.26M	0.06M	0.61M	0.49M	0.32M	0.55M	0.14M	2.46M	0.12M	0.25M	1.26M	0.78M	0.62M
Other Non-Interest Income		0.19M	0.23M	0.50M	0.77M	0.72M	0.81M	0.85M	0.79M	1.07M	0.67M	0.94M	1.12M	1.37M	0.85M	1.53M	1.37M	3.13M	0.86M	0.98M	1.67M	3.83M	2.53M	3.45M	3.31M	5.49M	4.50M	5.41M	4.06M	4.76M	5.74M	5.96M	5.50M	9.11M	7.02M	5.90M	6.81M	7.18M	7.94M	8.71M	9.11M	11.05M	8.40M
Non-Interest Income		0.34M	0.39M	0.64M	1.44M	1.27M	1.37M	1.34M	1.30M	1.60M	1.24M	1.47M	1.74M	2.01M	1.55M	2.49M	2.31M	4.22M	1.92M	2.26M	2.80M	5.00M	4.22M	9.55M	4.85M	17.16M	6.35M	7.66M	5.90M	7.02M	8.12M	8.28M	8.39M	11.96M	9.88M	6.41M	9.39M	12.18M	10.77M	11.86M	13.23M	14.41M	11.67M
Operating Items
Wages, Salaries and Other		2.73M	2.78M	2.83M	4.70M	5.03M	5.04M	4.70M	4.98M	5.40M	5.56M	5.54M	6.70M	6.52M	7.19M	7.44M	8.55M	8.76M	8.79M	9.03M	9.44M	17.62M	15.43M	14.91M	14.93M	16.75M	16.79M	17.36M	19.70M	21.41M	21.91M	22.20M	23.18M	22.34M	22.49M	22.61M	25.42M	25.52M	24.88M	28.10M	29.50M	28.32M	27.61M
Rent Expense		0.63M	0.61M	0.61M	1.10M	1.02M	1.27M	1.18M	1.17M	1.19M	1.14M	1.32M	1.42M	1.40M	1.52M	1.52M	1.89M	1.88M	2.13M	1.72M	1.89M	2.89M	3.23M	3.37M	3.72M	4.26M	3.91M	3.86M	4.41M	4.91M	5.12M	4.92M	5.00M	5.11M	5.45M	5.30M	5.36M	5.72M	5.83M	7.09M	7.36M	7.16M	7.28M
Other Operating Expenses		4.03M	4.03M	4.07M	7.30M	8.13M	7.88M	7.18M	7.60M	7.92M	8.07M	8.39M	10.53M	10.62M	10.35M	12.89M	11.90M	11.17M	12.27M	13.49M	12.02M	8.11M	10.57M	14.28M	12.33M	17.43M	10.31M	-39.58M	29.31M	31.48M	35.82M	33.43M	33.68M	34.59M	33.16M	34.41M	37.16M	37.39M	36.62M	42.48M	43.22M	44.04M	41.60M
Operating Expenses		4.66M	4.63M	4.67M	8.40M	9.15M	9.16M	8.36M	8.77M	9.11M	9.21M	9.71M	11.94M	12.03M	11.87M	14.41M	13.79M	14.58M	14.88M	15.20M	16.64M	27.80M	26.95M	29.60M	26.73M	30.91M	29.57M	30.10M	33.72M	36.40M	40.95M	38.35M	38.68M	39.70M	38.61M	39.71M	42.52M	43.11M	42.45M	49.57M	50.58M	51.21M	48.88M
EBIT		2.52M	2.39M	2.40M	3.08M	2.55M	3.39M	3.53M	4.29M	4.58M	4.20M	3.11M	6.54M	7.60M	8.50M	8.70M	12.47M	14.24M	12.88M	13.53M	10.81M	8.65M	17.24M	22.20M	19.02M	26.37M	17.17M	18.55M	14.68M	21.69M	27.37M	41.39M	45.98M	57.57M	63.99M	61.24M	61.69M	67.63M	69.40M	71.72M	73.53M	75.83M	78.29M
Non-operating items
Non Operating Investment Income																			0.03M	0.02M	0.03M		0.10M	0.01M	-0.01M	-0.05M	-0.01M	0.44M	-0.03M	-0.01M	-0.01M	-0.00M	-0.00M	-0.06M		-2.50M	-0.00M		-0.01M	0.02M	-0.00M	-0.05M	0.08M
Interest & Investment Income		6.99M
Net income details
EBT		1.54M	1.39M	1.39M	1.80M	1.07M	1.85M	2.00M	2.74M	2.87M	2.31M	1.02M	3.82M	4.48M	4.81M	4.26M	7.01M	8.53M	6.82M	7.49M	5.00M	2.67M	11.71M	17.39M	15.06M	21.96M	12.93M	14.60M	11.03M	17.24M	17.38M	22.94M	19.24M	25.04M	25.97M	20.34M	17.21M	21.77M	22.77M	21.30M	25.82M	28.03M	28.88M
Tax Provisions		0.40M	0.35M	0.36M	0.40M	0.23M	0.47M	0.51M	0.77M	0.82M	0.63M	1.89M	0.71M	0.84M	0.91M	1.22M	1.35M	1.69M	1.31M	2.06M	0.51M	0.62M	2.10M	3.56M	2.73M	4.54M	2.62M	3.12M	2.30M	3.48M	3.58M	4.97M	4.21M	5.30M	5.51M	4.52M	3.64M	4.56M	4.93M	4.82M	5.28M	5.92M	6.03M
Profit After Tax	2.71M	1.14M	1.03M	1.03M	1.40M	0.84M	1.38M	1.49M	1.98M	2.05M	1.68M	-0.86M	3.11M	3.64M	3.90M	3.44M	5.66M	6.84M	5.51M	5.76M	4.50M	2.05M	9.61M	13.83M	12.33M	17.43M	10.31M	12.07M	8.73M	13.76M	13.80M	17.97M	15.03M	19.74M	20.45M	15.82M	13.57M	17.21M	17.84M	16.49M	20.54M	22.10M	22.86M
Income from Continuing Operations		1.14M	1.03M	1.03M	1.40M	0.84M	1.38M	1.49M	1.98M	2.05M	1.68M	-0.86M	3.11M	3.64M	3.90M	3.04M	5.66M	6.84M	5.51M	5.42M	4.50M	2.05M	9.61M	13.83M	12.33M	17.43M	10.31M	11.48M	8.73M	13.76M	13.80M	17.97M	15.03M	19.74M	20.45M	15.82M	13.57M	17.21M	17.84M	16.49M	20.54M	22.10M	22.86M
Consolidated Net Income		1.14M	1.03M	1.03M	1.40M	0.84M	1.38M	1.49M	1.98M	2.05M	1.68M	-0.86M	3.11M	3.64M	3.90M	3.04M	5.66M	6.84M	5.51M	5.42M	4.50M	2.05M	9.61M	13.83M	12.33M	17.43M	10.31M	11.48M	8.73M	13.76M	13.80M	17.97M	15.03M	19.74M	20.45M	15.82M	13.57M	17.21M	17.84M	16.49M	20.54M	22.10M	22.86M
Income towards Parent Company		1.14M	1.03M	1.03M	1.40M	0.84M	1.38M	1.49M	1.98M	2.05M	1.68M	-0.86M	3.11M	3.64M	3.90M	3.04M	5.66M	6.84M	5.51M	5.42M	4.50M	2.05M	9.61M	13.83M	12.33M	17.43M	10.31M	11.48M	8.73M	13.76M	13.80M	17.97M	15.03M	19.74M	20.45M	15.82M	13.57M	17.21M	17.84M	16.49M	20.54M	22.10M	22.86M
Preferred Dividend Payments																																1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Net Income towards Common Stockholders		1.14M	1.03M	1.03M	1.40M	0.84M	1.38M	1.49M	1.98M	2.05M	1.68M	-0.86M	3.11M	3.64M	3.90M	3.04M	5.66M	6.84M	5.51M	5.42M	4.50M	2.05M	9.61M	13.83M	12.33M	17.43M	10.31M	11.48M	8.73M	13.76M	13.80M	16.62M	13.68M	18.39M	19.10M	14.47M	12.22M	15.86M	16.49M	15.14M	19.19M	20.75M	21.50M
Additional items
EPS (Basic)		0.21	0.19	0.19	0.20	0.12	0.20	0.21	0.29	0.30	0.24	-0.19	0.30	0.34	0.34	0.28	0.43	0.51	0.41	0.44	0.34	0.11	0.47	0.72	0.60	0.84	0.51	0.59	0.42	0.61	0.61	0.69	0.55	0.73	0.76	0.58	0.49	0.63	0.65	0.50	0.65	0.70	0.73
EPS (Weighted Average and Diluted)		0.21	0.19	0.19	0.19	0.11	0.19	0.21	0.27	0.28	0.23	-0.17	0.29	0.33	0.33	0.27	0.41	0.50	0.40	0.42	0.34	0.11	0.46	0.71	0.59	0.84	0.50	0.59	0.41	0.61	0.61	0.68	0.54	0.73	0.76	0.57	0.48	0.62	0.65	0.51	0.65	0.70	0.73
Shares Outstanding (Weighted Average)					7.04M	7.04M	7.04M	7.04M	6.91M	6.93M	6.93M	10.23M	10.23M	10.27M	11.53M	11.53M	13.32M	13.36M	13.37M	13.28M	13.44M	20.67M	20.67M	20.67M	20.69M	20.79M	20.52M	20.39M	20.40M	22.56M	22.58M	25.11M	25.11M	25.32M	25.34M	25.34M	25.36M	25.49M	25.50M	29.54M	29.55M	29.69M	29.60M
Shares Outstanding (Diluted Average)	5.31M	5.31M
EBITDA		1.11M	2.39M	2.40M	3.08M	2.55M	3.39M	3.53M	4.29M	4.58M	4.20M	3.11M	6.54M	7.60M	8.50M	8.70M	12.47M	14.24M	12.88M	13.53M	10.81M	8.65M	17.24M	22.20M	19.02M	26.37M	17.17M	18.55M	14.68M	21.69M	27.37M	41.39M	45.98M	57.57M	63.99M	61.24M	61.69M	67.63M	69.40M	71.72M	73.53M	75.83M	78.29M
Tax Rate		25.85%	25.58%	25.74%	22.04%	21.48%	25.57%	25.63%	27.96%	28.53%	27.28%		18.57%	18.85%	18.92%	28.57%	19.25%	19.81%	19.23%	27.58%	10.11%	23.29%	17.92%	20.47%	18.15%	20.65%	20.24%	21.38%	20.87%	20.21%	20.58%	21.68%	21.89%	21.18%	21.22%	22.20%	21.15%	20.95%	21.65%	22.61%	20.43%	21.13%	20.86%

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Business First Bancshares Income Statement (2013-2025) | BFST

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