Business First Bancshares Income Statement (2014-2025) | BFST

1Y3Y5Y7Y10YAll
Download Data
Income Statement 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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.15M0.15M0.40M0.67M0.15M0.10M0.30M0.35M1.30M0.25M2.33M0.47M0.47M0.50M0.94M0.63M1.30M0.48M0.19M1.37M5.44M2.49M2.13M3.36M2.24M1.15M1.30M1.62M2.94M3.27M3.05M3.22M0.54M0.60M0.12M1.19M1.31M1.67M6.71M2.81M2.23M3.18M3.10M
Revenue (Quarter) 6.35M6.17M6.46M10.87M10.37M11.11M10.66M0.51M0.53M0.54M0.53M0.61M0.64M0.69M0.87M0.94M1.03M1.03M1.03M0.93M1.16M1.59M1.67M1.57M1.68M1.76M1.80M1.80M2.09M2.12M2.27M2.28M2.41M2.54M2.47M2.44M2.54M2.72M2.88M2.86M2.63M2.56M2.65M
Interest income
Interest income - Loans (Quarter) 6.51M6.37M6.42M9.70M9.57M10.28M9.92M11.14M12.40M11.43M12.54M15.68M16.55M17.78M19.78M22.42M23.87M24.41M24.73M24.14M34.64M39.92M41.76M41.42M39.13M37.90M38.34M40.18M49.64M58.85M69.36M73.77M79.22M84.58M85.76M85.95M90.60M93.31M104.70M102.99M104.03M106.66M105.52M
Interest income - Investments (Quarter) 0.81M0.33M0.23M0.35M0.86M0.52M2.43M1.10M3.68M
Interest Income - Debt Securities (Quarter) 0.47M0.38M1.23M0.97M0.93M2.84M2.48M2.61M2.53M0.95M0.96M1.42M1.41M1.39M12.30M1.87M3.94M1.78M4.46M5.32M7.29M8.29M11.32M8.09M9.89M8.86M8.89M9.60M10.07M13.92M11.22M10.50M12.25M10.68M11.80M11.75M11.87M11.74M14.38M13.72M15.73M13.98M15.18M
Interest Income - Fed Funds (Quarter) 0.01M0.04M0.02M0.04M0.08M0.04M0.01M0.02M0.03M0.04M0.17M0.13M0.13M0.16M0.16M0.29M0.20M0.13M0.04M0.14M0.08M0.07M-0.12M0.04M0.03M0.04M0.05M0.10M0.23M0.43M0.82M0.94M1.53M3.69M3.71M4.46M3.33M3.17M3.98M3.44M3.92M4.47M4.32M
Interest Income - Total (Quarter) 6.99M6.79M6.84M10.71M10.58M11.28M10.85M12.11M13.40M12.42M13.67M17.23M18.09M19.32M21.55M24.59M25.90M26.32M26.66M26.02M36.89M42.46M44.39M44.26M42.35M41.53M42.29M44.12M54.01M63.47M74.50M79.49M85.85M93.32M94.67M96.01M99.87M102.74M116.14M113.69M114.85M118.69M117.78M
Interest expenses
Interest Expense - Deposits (Quarter) 0.90M0.93M0.93M1.11M1.32M1.38M1.35M1.35M1.50M1.67M1.81M2.30M2.56M3.13M3.85M4.76M5.04M5.05M4.91M4.69M4.79M4.34M3.74M3.24M3.23M3.06M2.65M2.26M2.56M6.29M13.31M18.93M23.68M30.11M34.19M38.03M40.90M41.30M44.86M42.44M41.55M43.36M41.58M
Interest Expense - Debt (Quarter) 0.07M0.08M0.08M0.17M0.16M0.16M0.18M0.20M0.21M0.23M0.27M0.43M0.56M0.56M0.58M0.71M0.67M1.01M1.13M1.12M1.18M1.18M1.07M0.72M1.17M1.18M1.30M1.38M1.90M3.71M5.14M7.82M8.84M7.92M6.71M6.45M4.96M5.32M5.55M5.27M6.26M6.05M5.34M
Interest Expenses (Quarter) 0.98M1.00M1.01M1.28M1.48M1.54M1.53M1.54M1.71M1.89M2.08M2.73M3.12M3.69M4.44M5.47M5.70M6.06M6.04M5.80M5.97M5.53M4.80M3.96M4.41M4.24M3.95M3.65M4.45M9.99M18.45M26.74M32.52M38.03M40.91M44.48M45.86M46.63M50.41M47.71M47.81M49.41M46.92M
Interest Income - Net (Quarter) 6.01M5.79M5.83M9.43M9.10M9.74M9.32M10.56M11.69M10.53M11.59M14.50M14.98M15.64M17.12M19.12M20.19M20.26M20.63M20.21M30.92M36.93M39.58M40.30M37.95M37.29M38.34M40.48M49.56M53.48M56.06M52.75M53.33M55.29M53.76M51.53M54.01M56.11M65.73M65.98M67.04M69.28M70.86M
Non-interest income
Interest Income - Total (Quarter) 5.86M5.63M5.42M8.76M8.95M9.64M9.02M10.21M10.38M10.29M9.26M14.03M14.50M15.13M16.18M18.49M18.89M19.78M20.43M18.84M25.48M34.44M37.45M36.94M35.70M36.15M37.04M38.86M46.62M50.21M53.01M49.53M52.79M54.69M53.64M50.34M52.70M54.45M59.02M63.17M64.82M66.09M67.76M
Financial Services Fees (Quarter) 1.94M1.88M1.97M2.06M2.15M1.98M1.88M2.17M
Service Charges (Quarter) 0.14M0.15M0.14M0.49M0.49M0.56M0.49M0.51M0.53M0.54M0.53M
Investment Banking Income (Quarter) 0.18M0.01M4.60M-0.02M10.04M0.09M0.00M0.07M0.19M0.26M-0.12M0.61M0.49M0.32M-0.76M0.14M2.46M0.12M0.67M0.30M0.78M0.62M0.78M
Other Non-Interest Income (Quarter) 0.19M0.23M0.50M0.75M0.72M0.81M0.85M0.79M1.07M0.67M0.94M0.02M1.37M0.85M1.53M1.37M3.13M0.86M0.98M0.19M3.83M2.53M-6.42M3.31M5.49M4.50M5.41M1.67M4.76M5.74M5.96M5.50M9.11M7.02M5.90M1.15M0.97M1.06M27.47M9.11M1.09M8.40M33.75M
Non-Interest Income (Quarter) 0.34M0.39M0.64M1.44M1.27M1.37M1.34M1.30M1.60M1.24M1.47M1.74M2.01M1.55M2.49M2.31M4.22M1.92M2.26M2.80M5.00M4.22M9.55M4.85M17.16M6.35M7.66M5.90M7.02M8.12M8.28M8.39M11.96M9.88M6.41M9.39M12.18M10.77M11.86M13.23M14.41M11.67M12.23M
Operating Items
Wages, Salaries and Other (Quarter) 2.73M2.78M2.83M4.70M5.03M5.04M4.70M4.98M5.40M5.56M5.54M6.70M6.52M7.19M-18.72M8.55M8.76M8.79M9.03M9.44M17.62M15.43M-40.37M14.93M16.75M16.79M-45.79M19.70M21.41M21.91M22.20M23.18M22.34M22.49M22.61M25.42M25.52M24.88M28.10M29.50M28.32M27.61M30.43M
Rent Expense (Quarter) 0.63M0.61M0.61M1.10M1.02M1.27M1.18M1.17M1.19M1.14M1.32M1.42M1.40M1.52M1.52M1.89M1.88M2.13M1.72M1.89M2.89M3.23M3.37M3.72M4.26M3.91M3.86M4.41M4.91M5.12M4.92M5.00M5.11M5.45M5.30M5.36M5.72M5.83M7.09M7.36M7.16M7.28M6.81M
Other Operating Expenses (Quarter) 4.03M4.03M4.07M7.30M8.13M7.88M7.18M7.60M7.92M8.07M8.39M10.53M10.62M10.35M12.89M11.90M12.69M12.27M13.49M12.02M8.11M10.57M14.28M12.33M17.43M10.31M-39.58M29.31M31.48M35.82M33.43M33.68M34.59M33.16M34.41M37.16M37.39M36.62M42.48M43.22M44.04M41.60M45.60M
Operating Expenses (Quarter) 4.66M4.63M4.67M8.40M9.15M9.16M8.36M8.77M9.11M9.21M9.71M11.94M12.03M11.87M14.41M13.79M14.58M14.88M15.20M16.64M27.80M26.95M29.60M26.73M30.91M29.57M30.10M33.72M36.40M40.95M38.35M38.68M39.70M38.61M39.71M42.52M43.11M42.45M49.57M50.58M51.21M48.88M52.41M
EBIT (Quarter) 2.52M2.39M2.40M3.08M2.55M3.39M3.53M4.29M4.58M4.20M3.11M6.54M7.60M8.50M8.70M12.47M14.24M12.88M13.53M10.81M8.65M17.24M22.20M19.02M26.37M17.17M18.55M14.68M21.69M27.37M41.39M45.98M57.57M63.99M61.24M61.69M67.63M69.40M71.72M73.53M75.83M78.29M74.50M
Non-operating items
Non Operating Investment Income (Quarter) 0.06M0.03M0.02M0.03M0.10M0.01M-0.01M-0.05M-0.01M0.44M-0.03M-0.01M-0.01M-0.00M-0.00M-0.06M-2.50M-0.00M-0.01M0.02M-0.00M-0.05M0.08M0.04M
Net income details
EBT (Quarter) 1.54M1.39M1.39M1.80M1.07M1.85M2.00M2.74M2.87M2.31M1.02M3.82M4.48M4.81M4.26M7.01M8.53M6.82M7.49M5.00M2.67M11.71M17.39M15.06M21.96M12.93M14.60M11.03M17.24M17.38M22.94M19.24M25.04M25.97M20.34M17.21M21.77M22.77M21.30M25.82M28.03M28.88M27.58M
Tax Provisions (Quarter) 0.40M0.35M0.36M0.40M0.23M0.47M0.51M0.77M0.82M0.63M1.89M0.71M0.84M0.91M0.81M1.35M1.69M1.31M2.06M0.51M0.62M2.10M3.56M2.73M4.54M2.62M2.54M2.30M3.48M3.58M4.97M4.21M5.30M5.51M4.52M3.64M4.56M4.93M4.82M5.28M5.92M6.03M5.22M
Profit After Tax (Quarter) 1.14M1.03M1.03M1.40M0.84M1.38M1.49M1.98M2.05M1.68M-0.86M3.11M3.64M3.90M3.44M5.66M6.84M5.51M5.76M4.50M2.05M9.61M13.83M12.33M17.43M10.31M12.07M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M
Income from Continuing Operations (Quarter) 1.14M1.03M1.03M1.40M0.84M1.38M1.49M1.98M2.05M1.68M-0.86M3.11M3.64M3.90M3.44M5.66M6.84M5.51M5.42M4.50M2.05M9.61M13.83M12.33M17.43M10.31M12.07M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M
Consolidated Net Income (Quarter) 1.14M1.03M1.03M1.40M0.84M1.38M1.49M1.98M2.05M1.68M-0.86M3.11M3.64M3.90M3.44M5.66M6.84M5.51M5.42M4.50M2.05M9.61M13.83M12.33M17.43M10.31M12.07M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M
Income towards Parent Company (Quarter) 1.14M1.03M1.03M1.40M0.84M1.38M1.49M1.98M2.05M1.68M-0.86M3.11M3.64M3.90M3.44M5.66M6.84M5.51M5.42M4.50M2.05M9.61M13.83M12.33M17.43M10.31M12.07M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M
Preferred Dividend Payments (Quarter) 1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M
Net Income towards Common Stockholders (Quarter) 1.14M1.03M1.03M1.40M0.84M1.38M1.49M1.98M2.05M1.68M-0.86M3.11M3.64M3.90M3.44M5.66M6.84M5.51M5.42M4.50M2.05M9.61M13.83M12.33M17.43M10.31M12.07M8.73M13.76M13.80M16.62M13.68M18.39M19.10M14.47M12.22M15.86M16.49M15.14M19.19M20.75M21.50M21.01M
Additional items
EPS (Basic) (Quarter) 0.210.190.190.200.120.200.210.290.300.24-0.190.300.340.340.280.430.510.410.440.340.110.470.720.600.840.510.590.420.610.610.690.550.730.760.580.490.630.650.500.650.700.730.72
EPS (Weighted Average and Diluted) (Quarter) 0.210.190.190.190.110.190.210.270.280.23-0.170.290.330.330.270.410.500.400.420.340.110.460.710.590.840.500.590.410.610.610.680.540.730.760.570.480.620.650.510.650.700.730.71
Shares Outstanding (Weighted Average) (Quarter) 5,314.93M5.31M5.31M7.04M7.04M7.04M7.03M6.91M6.92M6.93M7.66M10.23M10.61M11.53M11.12M13.29M13.36M13.32M13.31M13.31M18.11M20.61M18.17M20.62M20.66M20.57M20.50M21.02M21.75M21.99M22.63M24.98M25.04M25.11M25.08M25.13M25.20M25.29M26.25M29.33M29.52M29.36M29.40M
Shares Outstanding (Diluted Average) (Quarter) 0.29M7.35M0.31M0.28M0.27M0.27M0.38M0.35M0.35M10.88M0.46M0.42M13.65M13.74M0.35M13.67M0.05M0.07M20.70M0.07M20.74M20.83M0.12M20.63M0.14M21.92M0.18M22.82M0.24M0.24M25.29M25.30M
EBITDA (Quarter) 2.52M2.39M2.40M3.08M2.55M3.39M3.53M4.29M4.58M4.20M3.11M6.54M7.60M8.50M8.70M12.47M14.24M12.88M13.53M10.81M8.65M17.24M22.20M19.02M26.37M17.17M18.55M14.68M21.69M27.37M41.39M45.98M57.57M63.99M61.24M61.69M67.63M69.40M71.72M73.53M75.83M78.29M74.50M
Tax Rate (Quarter) 25.85%25.58%25.74%22.04%21.48%25.57%25.63%27.96%28.53%27.28%184.18%18.57%18.85%18.92%19.13%19.25%19.81%19.23%27.58%10.11%23.29%17.92%20.47%18.15%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%