Business First Bancshares BFST Income Statement (2014-2026)

NASDAQ BFST
$31.22 +0.17 (+0.55%)
At close: Aug 20, 2026 · 4:00 PM EDT
Income Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions (Quarter)
1.15M1.30M1.62M2.94M3.27M3.05M3.22M0.54M0.60M0.12M1.19M1.31M1.67M6.71M2.81M2.23M3.18M3.10M2.28M1.99M
Revenue (Quarter)
1.76M1.80M1.80M2.09M2.12M2.27M2.28M2.41M2.54M2.47M2.44M2.54M2.72M2.88M2.86M2.63M2.56M2.65M3.14M3.20M
Interest income
Interest income - Loans (Quarter)
37.90M38.34M40.18M49.64M58.85M69.36M73.77M79.22M84.58M85.76M85.95M90.60M93.31M104.70M102.99M104.03M106.66M105.52M109.15M111.78M
Interest income - Investments (Quarter)
0.35M0.86M0.52M2.43M1.10M3.68M
Interest Income - Debt Securities (Quarter)
Interest Income - Fed Funds (Quarter)
0.04M0.05M0.10M0.23M0.43M0.82M0.94M1.53M3.69M3.71M4.46M3.33M3.17M3.98M3.44M3.92M4.47M4.32M4.89M4.77M
Interest Income - Total (Quarter)
41.53M42.29M44.12M54.01M63.47M74.50M79.49M85.85M93.32M94.67M96.01M99.87M102.74M116.14M113.69M114.85M118.69M117.78M122.49M125.65M
Interest expenses
Interest Expense - Deposits (Quarter)
3.06M2.65M2.26M2.56M6.29M13.31M18.93M23.68M30.11M34.19M38.03M40.90M41.30M44.86M42.44M41.55M43.36M41.58M42.76M41.25M
Interest Expense - Debt (Quarter)
1.18M1.30M1.38M1.90M3.71M5.14M7.82M8.84M7.92M6.71M6.45M4.96M5.32M5.55M5.27M6.26M6.05M5.34M4.54M6.55M
Interest Expenses (Quarter)
13.95M3.95M51.31M80.66M108.11M18.45M87.46M102.47M118.80M40.91M44.48M45.86M46.63M3.54M47.71M62.99M50.28M4.19M49.87M47.81M
Interest Income - Net (Quarter)
37.29M38.34M40.48M49.56M53.48M56.06M52.75M53.33M55.29M53.76M51.53M54.01M56.11M65.73M65.98M67.04M69.28M70.86M75.19M77.84M
Non-interest income
Interest Income - Total (Quarter)
36.15M37.04M38.86M46.62M50.21M53.01M49.53M52.79M54.69M53.64M50.34M52.70M54.45M59.02M63.17M64.82M66.09M67.76M72.92M75.85M
Financial Services Fees (Quarter)
1.94M1.88M1.97M2.06M2.15M1.98M1.88M2.17M2.26M2.39M
Service Charges (Quarter)
2.28M0.69M2.42M1.04M
Investment Gain (Loss) (Quarter)
-0.01M0.44M-0.03M-0.01M-0.01M-0.00M-0.00M-0.06M-2.50M-0.00M-0.01M0.01M-0.00M-0.05M0.08M0.09M0.09M-0.01M
Investment Banking Income (Quarter)
0.09M0.00M0.07M0.19M0.26M0.06M0.61M0.49M0.32M-0.76M0.14M2.46M0.12M0.08M1.26M0.78M0.62M-1.73M1.34M1.58M
Income - Equity (Quarter)
0.40M0.33M0.01M0.06M0.72M0.76M0.42M3.13M0.27M-0.78M0.51M0.62M0.60M0.48M1.06M0.01M0.42M0.60M0.42M0.28M
Other Non-Interest Income (Quarter)
4.50M5.41M4.06M4.76M5.74M5.96M5.50M9.11M7.02M5.90M6.81M7.18M7.94M8.71M9.11M11.05M8.40M8.77M9.49M9.19M
Non-Interest Income (Quarter)
8.86M8.89M9.60M10.07M13.92M23.79M10.50M11.96M10.68M15.00M11.75M12.18M11.74M11.86M13.47M15.73M13.98M19.30M14.05M17.82M
Operating Items
Wages, Salaries and Other (Quarter)
16.79M-45.79M19.70M21.41M21.91M22.20M23.18M22.34M22.49M22.61M25.42M25.52M24.88M28.10M29.50M28.32M27.61M30.43M33.04M33.12M
Rent Expense (Quarter)
3.91M3.86M4.41M4.91M5.12M4.92M5.00M5.11M5.45M5.30M5.36M5.72M5.83M7.09M7.36M7.16M7.28M6.81M8.12M8.28M
Other Operating Expenses (Quarter)
25.66M26.24M29.31M31.48M35.82M33.43M33.68M34.59M33.16M34.41M37.16M37.39M36.62M42.48M43.22M44.04M41.60M45.60M49.35M51.25M
Operating Expenses (Quarter)
29.57M30.10M33.72M36.40M40.95M38.35M38.68M39.70M38.61M39.71M42.52M43.11M42.45M49.57M50.58M51.21M48.88M52.41M57.47M59.52M
EBIT (Quarter)
26.87M18.55M62.34M97.90M125.49M41.39M106.70M127.52M144.76M61.24M61.69M67.63M69.40M24.84M73.53M91.02M79.16M31.77M79.36M78.10M
Non-operating items
Non Operating Investment Income (Quarter)
-0.01M0.44M-0.03M-0.01M-0.01M-0.00M-0.00M-0.06M-2.50M-0.00M-0.01M0.02M-0.00M-0.05M0.08M0.04M0.08M-0.01M
Net income details
EBT (Quarter)
12.93M14.60M11.03M17.24M17.38M22.94M19.24M25.04M25.97M20.34M17.21M21.77M22.77M21.30M25.82M28.03M28.88M27.58M29.50M30.30M
Tax Provisions (Quarter)
2.62M3.12M2.30M3.48M3.58M4.97M4.21M5.30M5.51M4.52M3.64M4.56M4.93M4.82M5.28M5.92M6.03M5.22M5.93M6.12M
Profit After Tax (Quarter)
10.31M12.07M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M23.56M24.18M
Income from Continuing Operations (Quarter)
10.31M11.48M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M23.56M24.18M
Consolidated Net Income (Quarter)
10.31M11.48M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M23.56M24.18M
Income towards Parent Company (Quarter)
10.31M11.48M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M23.56M24.18M
Preferred Dividend Payments (Quarter)
1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M
Net Income towards Common Stockholders (Quarter)
10.31M11.48M8.73M13.76M13.80M16.62M13.68M18.39M19.10M14.47M12.22M15.86M16.49M15.14M19.19M20.75M21.50M21.01M22.21M22.82M
Additional items
EPS (Basic) (Quarter)
0.510.560.420.610.610.730.550.730.760.580.490.630.650.580.650.700.730.710.680.70
EPS (Diluted) (Quarter)
0.500.560.410.610.610.730.540.730.760.570.480.620.650.570.650.700.730.710.680.70
Shares Outstanding (Quarter)
20.38M20.50M21.02M22.46M22.47M22.63M24.98M25.10M25.11M25.08M25.13M25.27M25.29M26.25M29.33M29.52M29.54M29.40M32.58M32.59M
Shares Outstanding (Diluted) (Quarter)
20.51M20.63M21.16M22.66M22.65M22.82M25.22M25.33M25.29M25.30M25.43M25.40M25.44M26.45M29.55M29.59M29.66M29.55M32.79M32.76M
Shares Outstanding (Entity) (Quarter)
20.38M20.40M22.56M22.58M22.47M25.11M25.32M25.34M25.34M25.35M25.49M25.50M25.52M29.55M29.57M29.60M29.62M32.62M32.62M32.54M
EBITDA (Quarter)
26.87M18.55M62.34M97.90M125.49M41.39M106.70M127.52M144.76M61.24M61.69M67.63M69.40M24.84M73.53M91.02M79.16M31.77M79.36M78.10M