Business First Bancshares Ratios (2014-2026) | BFST

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	1,305.05%	733.30%	811.33%	611.30%	826.51%	821.17%	1,012.85%	843.31%	1,037.88%	1,022.28%	823.48%	705.58%	857.90%	836.32%	740.24%	902.76%	1,064.41%	1,126.00%	1,042.40%	938.77%
EBIT Margin (Quarter)	1,566.84%	973.79%	1,030.61%	813.35%	1,039.93%	1,293.43%	1,827.20%	2,015.74%	2,385.66%	2,519.45%	2,479.55%	2,529.27%	2,665.59%	2,548.66%	2,491.90%	2,570.94%	2,880.14%	3,052.40%	2,815.57%	2,444.14%
EBITDA Margin (Quarter)	1,566.84%	973.79%	1,030.61%	813.35%	1,039.93%	1,293.43%	1,827.20%	2,015.74%	2,385.66%	2,519.45%	2,479.55%	2,529.27%	2,665.59%	2,548.66%	2,491.90%	2,570.94%	2,880.14%	3,052.40%	2,815.57%	2,444.14%
Net Margin (Quarter)	1,035.53%	584.86%	670.44%	483.71%	659.49%	652.17%	733.64%	599.52%	762.08%	752.13%	585.99%	501.03%	624.99%	605.66%	525.99%	671.08%	788.19%	838.40%	793.99%	707.00%
FCF Margin (Quarter)	653.95%	683.10%	651.83%	862.22%	744.20%	941.26%	476.47%	914.64%	1,062.45%	745.28%	562.39%	295.78%	552.19%	771.65%	611.95%	967.10%	524.08%	1,250.49%	698.56%	877.72%
Efficiency
Assets Average (Quarter)	2,163.78M	4,364.59M	4,565.80M	5,044.31M	5,446.31M	5,668.54M	5,898.58M	6,140.22M	6,372.31M	6,471.72M	6,536.67M	6,640.05M	6,699.72M	3,783.74M	4,360.35M	4,315.44M	4,361.05M	7,951.08M	8,084.30M	8,560.77M
Equity Average (Quarter)	423.85M	430.61M	431.79M	445.10M	451.15M	476.73M	544.24M	589.09M	599.33M	602.67M	624.31M	646.65M	656.78M	682.03M	749.50M	812.89M	837.38M	863.44M	887.66M	944.03M
Invested Capital (Quarter)	431.01M	430.22M	433.37M	456.84M	445.46M	508.00M	580.48M	597.69M	600.97M	604.37M	644.26M	649.03M	664.53M	699.52M	799.47M	826.31M	848.44M	878.44M	896.88M	991.18M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.99	4.05	4.70	4.03	4.87	2.74	2.24	1.72	1.77	1.68	1.50	1.39	1.47	1.49	1.42	1.54	1.59	1.58	1.59	1.62
Debt to Equity (Quarter)	0.06	0.19	0.04	0.05	0.57	0.04	0.03	0.66	0.04	0.04	0.33	0.03	0.46	0.52	0.03	0.11	0.03	0.42	0.10	0.02
Debt Ratio (Quarter)	0.01	0.02	0.00	0.00	0.05	0.00	0.00	0.06	0.00	0.00	0.03	0.00	0.05	0.43	0.00	0.12	0.00	0.05	0.01	0.00
Equity Ratio (Quarter)	0.10	0.10	0.09	0.09	0.08	0.09	0.10	0.10	0.09	0.09	0.10	0.10	0.10	0.81	0.10	1.07	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	5.99	4.05	4.70	4.03	4.87	2.74	2.24	1.72	1.77	1.68	1.50	1.39	1.47	1.49	1.42	1.54	1.59	1.58	1.59	1.62
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.23	0.20	-0.60		0.33	-0.26	0.13	0.06	0.05	0.07	0.10	0.50	-0.06	0.38	0.24	0.15	0.30	-0.13	0.07	0.05
Valuation
Enterprise Value (Quarter)	-130.77M	-81.36M	-68.38M	-282.07M	-154.69M	-152.67M	-152.74M	-159.77M	-180.97M	-191.46M	-226.11M	-185.91M	-208.05M	-213.20M	-319.10M	-312.89M	-495.76M	-399.08M	-411.18M	-589.80M
Return Ratios
Return on Sales (Quarter)	10.36%	5.85%	6.70%	4.84%	6.59%	6.52%	7.93%	6.59%	8.18%	8.05%	6.41%	5.56%	6.78%	6.55%	5.73%	7.18%	8.39%	8.91%	8.45%	7.50%
Return on Invested Capital (Quarter)	0.16%	0.16%	0.15%	0.14%	0.13%	0.14%	0.15%	0.18%	0.23%	0.27%	0.29%	0.30%	0.30%	0.30%	0.28%	0.27%	0.27%	0.27%	0.27%	0.26%
Return on Assets (Quarter)	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.13%	0.13%	0.12%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.12%	0.11%	0.11%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%

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Business First Bancshares Ratios (2014-2026) | BFST

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