FY2025 · ended Dec 31, 2025 · Revenue $10.70M, +1.2% YoY · Filed Feb 26, 2026
Business First Bancshares, Inc. (BFST) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.7 million and net income of $87.9 million. Free cash flow was $92.0 million. As of Sep 30, 2026 it held $490.0 million in cash and investments and $24.7 million in total debt.
Revenue (TTM)
$12.32M
+12.7% vs year-ago TTM
Net income (TTM)
$94.65M
+15.4% vs year-ago TTM
Operating cash flow (TTM)
$114.58M
+24.1% vs year-ago TTM
Free cash flow
$92.02M
+53.8% vs prior year
EPS (TTM)
$2.79
+7.5% vs year-ago TTM
Dividend per share (TTM)
$0.60
+7.1% vs year-ago TTM
Shares outstanding
32.71M
+10.7% vs prior year
Net cash
$465.31M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BFST (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- LA
- Headquarters
- Baton Rouge, LA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1624322
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.7M | $10.6M | $9.7M | $8.3M | $6.8M |
| Net income | $87.9M | $65.1M | $71.0M | $54.3M | $52.1M |
| Diluted EPS | $2.79 | $2.26 | $2.59 | $2.32 | $2.53 |
| Operating cash flow | $92.1M | $61.4M | $91.0M | $69.6M | $56.4M |
| Free cash flow | $92.0M | $59.8M | $79.3M | $61.8M | $52.5M |
| Total assets | $8.2B | $7.9B | $6.6B | $6.0B | $4.7B |
| Total liabilities | $7.3B | $7.1B | $5.9B | $5.4B | $4.3B |
| Stockholders' equity | $896.9M | $799.5M | $644.3M | $580.5M | $433.4M |
| Cash and investments | $411.2M | $319.1M | $1.1B | $1.0B | $1.1B |
| Total debt | $26.7M | $28.3M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
All 872 Business First Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.