Business First Bancshares Income Statement (2014-2026) | BFST

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	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	3.10M	2.28M
Revenue (Quarter)	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	2.65M	3.14M
Interest income
Interest income - Loans (Quarter)	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	105.52M	109.15M
Interest income - Investments (Quarter)	0.23M	0.35M	0.86M	0.52M	2.43M	1.10M	3.68M
Interest Income - Debt Securities (Quarter)	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	15.18M	14.93M
Interest Income - Fed Funds (Quarter)	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	4.32M	4.89M
Interest Income - Total (Quarter)	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	117.78M	122.49M
Interest expenses
Interest Expense - Deposits (Quarter)	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	41.58M	42.76M
Interest Expense - Debt (Quarter)	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	5.34M	4.54M
Interest Expenses (Quarter)	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	46.92M	47.30M
Interest Income - Net (Quarter)	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	70.86M	75.19M
Non-interest income
Interest Income - Total (Quarter)	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	67.76M	72.92M
Financial Services Fees (Quarter)												1.94M	1.88M	1.97M	2.06M	2.15M	1.98M	1.88M	2.17M	2.26M
Service Charges (Quarter)
Investment Banking Income (Quarter)	10.04M	0.09M	0.00M	0.07M	0.19M	0.26M	-0.12M	0.61M	0.49M	0.32M	-0.76M	0.14M	2.46M	0.12M	0.67M	0.30M	0.78M	0.62M	0.78M	1.34M
Other Non-Interest Income (Quarter)	5.49M	4.50M	5.41M	1.67M	4.76M	5.74M	5.96M	5.50M	9.11M	7.02M	5.90M	1.15M	0.97M	1.06M	27.47M	9.11M	1.09M	8.40M	33.75M	9.49M
Non-Interest Income (Quarter)	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	12.23M	14.05M
Operating Items
Wages, Salaries and Other (Quarter)	16.75M	16.79M	-45.79M	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	30.43M	33.04M
Rent Expense (Quarter)	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	6.81M	8.12M
Other Operating Expenses (Quarter)	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	45.60M	49.35M
Operating Expenses (Quarter)	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	52.41M	57.47M
EBIT (Quarter)	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	74.50M	76.80M
Non-operating items
Non Operating Investment Income (Quarter)	-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	0.04M	0.08M
Net income details
EBT (Quarter)	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	27.58M	29.50M
Tax Provisions (Quarter)	4.54M	2.62M	2.54M	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	5.22M	5.93M
Profit After Tax (Quarter)	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	22.36M	23.56M
Income from Continuing Operations (Quarter)	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	22.36M	23.56M
Consolidated Net Income (Quarter)	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	22.36M	23.56M
Income towards Parent Company (Quarter)	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	22.36M	23.56M
Preferred Dividend Payments (Quarter)							1.35M	1.35M	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 (Quarter)	17.43M	10.31M	12.07M	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	21.01M	22.21M
Additional items
EPS (Basic) (Quarter)	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	0.72	0.68
EPS (Weighted Average and Diluted) (Quarter)	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	0.71	0.68
Shares Outstanding (Weighted Average) (Quarter)	20.66M	20.57M	20.50M	21.02M	21.75M	21.99M	22.63M	24.98M	25.04M	25.11M	25.08M	25.13M	25.20M	25.29M	26.25M	29.33M	29.52M	29.36M	29.40M	32.58M
Shares Outstanding (Diluted Average) (Quarter)	20.83M	0.12M	20.63M	0.14M	21.92M	0.18M	22.82M	0.24M	0.24M	25.29M	25.30M
EBITDA (Quarter)	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	74.50M	76.80M
Tax Rate (Quarter)	20.65%	20.24%	17.37%	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%	18.94%	20.11%

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Business First Bancshares Income Statement (2014-2026) | BFST

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