BFST: Business First Bancshares Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Business First Bancshares Inc (BFST).

OverviewDividends

$759.22M Market Cap.

As of 05/03/2025 5:00 PM ET (MRY) • Disclaimer

BFST Market Cap. (MRY)


BFST Shares Outstanding (MRY)


BFST Assets (MRY)


Total Assets

$7.86B

Total Liabilities

$7.06B

Total Investments

$6.91B

BFST Income (MRY)


Revenue

$260.70M

Net Income

$65.11M

Operating Expense

$177.65M

BFST Cash Flow (MRY)


CF Operations

$61.40M

CF Investing

-$294.91M

CF Financing

$326.50M

BFST Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$7,857,090,000 (19.33%)

$6,584,550,000 (9.92%)

$5,990,460,000 (26.75%)

$4,726,378,000 (13.61%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$138,824,000 (38.43%)

$100,286,000 (-2.24%)

$102,585,000 (42.29%)

$72,097,000 (13.37%)

Shareholders Equity

$799,466,000 (24.09%)

$644,259,000 (10.99%)

$580,481,000 (33.95%)

$433,368,000 (5.71%)

Property Plant & Equipment Net

$81,953,000 (17.95%)

$69,480,000 (9.98%)

$63,177,000 (8.64%)

$58,155,000 (-0.75%)

Cash & Equivalents

$516,767,000 (36.98%)

$377,244,000 (124.09%)

$168,346,000 (-43.01%)

$295,419,000 (-8.62%)

Accumulated Other Comprehensive Income

-$62,998,000 (5.39%)

-$66,585,000 (10.27%)

-$74,204,000 (-6204.50%)

-$1,177,000 (-111.07%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$6,912,760,000 (17.83%)

$5,866,719,000 (6.74%)

$5,496,520,000 (30.89%)

$4,199,376,000 (15.89%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

$260,958,000 (20.75%)

$216,115,000 (31.81%)

$163,955,000 (34.53%)

$121,874,000 (53.93%)

Tax Assets

$29,591,000 (8.30%)

$27,323,000 (-12.41%)

$31,194,000 (253.59%)

$8,822,000 (50.60%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$483,256,000 (-23.91%)

$635,073,000 (13.38%)

$560,114,000 (198.58%)

$187,590,000 (76.99%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$7,057,624,000 (18.81%)

$5,940,291,000 (9.80%)

$5,409,979,000 (26.02%)

$4,293,010,000 (14.47%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

BFST Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$260,703,000 (5.42%)

$247,288,000 (13.43%)

$218,001,000 (20.03%)

$181,619,000 (31.82%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$127,906,000 (14.74%)

$111,470,000 (6.58%)

$104,589,000 (28.21%)

$81,575,000 (18.61%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$177,652,000 (13.37%)

$156,702,000 (4.88%)

$149,409,000 (27.63%)

$117,061,000 (15.91%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$17,944,000 (-8.18%)

$19,543,000 (36.31%)

$14,337,000 (15.42%)

$12,422,000 (83.00%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$65,107,000 (-8.36%)

$71,043,000 (30.94%)

$54,255,000 (4.06%)

$52,136,000 (73.82%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$65,107,000 (-8.36%)

$71,043,000 (30.94%)

$54,255,000 (4.06%)

$52,136,000 (73.82%)

Preferred Dividends Income Statement Impact

$5,401,000 (0.00%)

$5,401,000 (300.07%)

$1,350,000 (0%)

$0 (0%)

Net Income Common Stock

$59,706,000 (-9.04%)

$65,642,000 (24.08%)

$52,905,000 (1.47%)

$52,136,000 (73.82%)

Weighted Average Shares

$29,541,455 (16.56%)

$25,344,168 (0.95%)

$25,105,136 (23.13%)

$20,388,996 (-1.35%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$83,051,000 (-8.32%)

$90,586,000 (32.06%)

$68,592,000 (6.25%)

$64,558,000 (75.52%)

Gross Profit

$260,703,000 (5.42%)

$247,288,000 (13.43%)

$218,001,000 (20.03%)

$181,619,000 (31.82%)

Operating Income

$83,051,000 (-8.32%)

$90,586,000 (32.06%)

$68,592,000 (6.25%)

$64,558,000 (75.52%)

BFST Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$294,913,000 (43.41%)

-$521,141,000 (25.61%)

-$700,521,000 (-3.73%)

-$675,354,000 (-42.09%)

Net Cash Flow from Financing

$326,499,000 (-34.97%)

$502,084,000 (-29.81%)

$715,309,000 (32.92%)

$538,155,000 (6.41%)

Net Cash Flow from Operations

$61,402,000 (-33.57%)

$92,427,000 (32.84%)

$69,577,000 (23.27%)

$56,443,000 (92.38%)

Net Cash Flow / Change in Cash & Cash Equivalents

$92,988,000 (26.74%)

$73,370,000 (-13.03%)

$84,365,000 (204.47%)

-$80,756,000 (-235.13%)

Net Cash Flow - Business Acquisitions and Disposals

$96,824,000 (767.48%)

-$14,506,000 (-108.87%)

$163,460,000 (879.01%)

-$20,983,000 (-119.80%)

Net Cash Flow - Investment Acquisitions and Disposals

-$388,616,000 (21.33%)

-$493,954,000 (41.20%)

-$840,098,000 (-30.43%)

-$644,090,000 (-10.53%)

Capital Expenditure

-$1,562,000 (86.59%)

-$11,648,000 (-49.70%)

-$7,781,000 (-95.95%)

-$3,971,000 (-33.70%)

Issuance (Repayment) of Debt Securities

-$173,776,000 (-326.22%)

$76,818,000 (-77.56%)

$342,336,000 (339.92%)

$77,818,000 (156.23%)

Issuance (Purchase) of Equity Shares

-$31,000 (0%)

$0 (0%)

$47,390,000 (557.83%)

-$10,351,000 (-53.14%)

Payment of Dividends & Other Cash Distributions

-$14,863,000 (-17.45%)

-$12,655,000 (-16.92%)

-$10,824,000 (-14.71%)

-$9,436,000 (-25.48%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$2,999,000 (-25.01%)

$3,999,000 (8.20%)

$3,696,000 (29.19%)

$2,861,000 (16.63%)

Depreciation Amortization & Accretion

$5,257,000 (12.57%)

$4,670,000 (-3.07%)

$4,818,000 (15.73%)

$4,163,000 (31.57%)

BFST Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

22.90% (-13.58%)

26.50% (9.05%)

24.30% (-15.33%)

28.70% (31.65%)

EBITDA Margin

33.90% (-11.95%)

38.50% (14.24%)

33.70% (-10.85%)

37.80% (30.34%)

Return on Average Equity (ROAE)

8.50% (-20.56%)

10.70% (0.94%)

10.60% (-13.11%)

12.20% (50.62%)

Return on Average Assets (ROAA)

0.80% (-20.00%)

1.00% (11.11%)

0.90% (-25.00%)

1.20% (50.00%)

Return on Sales (ROS)

31.90% (-12.84%)

36.60% (16.19%)

31.50% (-11.27%)

35.50% (32.96%)

Return on Invested Capital (ROIC)

1.20% (-7.69%)

1.30% (8.33%)

1.20% (-20.00%)

1.50% (50.00%)

Dividend Yield

2.20% (10.00%)

2.00% (-9.09%)

2.20% (37.50%)

1.60% (-20.00%)

Price to Earnings Ratio (P/E)

11.32 (20.34%)

9.41 (-0.57%)

9.46 (-15.11%)

11.15 (-9.67%)

Price to Sales Ratio (P/S)

2.91 (15.28%)

2.53 (-0.94%)

2.55 (-19.76%)

3.18 (4.06%)

Price to Book Ratio (P/B)

0.95 (-2.06%)

0.97 (1.25%)

0.96 (-28.08%)

1.33 (29.82%)

Debt to Equity Ratio (D/E)

8.83 (-4.25%)

9.22 (-1.07%)

9.32 (-5.92%)

9.91 (8.29%)

Earnings Per Share (EPS)

2.27 (-13.36%)

2.62 (11.97%)

2.34 (-7.87%)

2.54 (53.94%)

Sales Per Share (SPS)

8.82 (-9.55%)

9.76 (12.36%)

8.68 (-2.51%)

8.91 (33.63%)

Free Cash Flow Per Share (FCFPS)

2.03 (-36.43%)

3.19 (29.50%)

2.46 (-4.39%)

2.57 (101.72%)

Book Value Per Share (BVPS)

27.06 (6.46%)

25.42 (9.94%)

23.12 (8.78%)

21.25 (7.15%)

Tangible Assets Book Value Per Share (TABVPS)

261.27 (2.12%)

255.85 (9.09%)

234.53 (2.74%)

228.27 (15.16%)

Enterprise Value Over EBIT (EV/EBIT)

10 (0.00%)

10 (-37.50%)

16 (60.00%)

10 (-37.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

9.85 (6.70%)

9.23 (-36.63%)

14.56 (49.61%)

9.73 (-35.10%)

Asset Turnover

0.04 (-2.63%)

0.04 (0.00%)

0.04 (-7.32%)

0.04 (7.89%)

Current Ratio

-

-

-

-

Dividends

$0.56 (12.00%)

$0.5 (4.17%)

$0.48 (4.35%)

$0.46 (15.00%)

Free Cash Flow (FCF)

$59,840,000 (-25.92%)

$80,779,000 (30.72%)

$61,796,000 (17.77%)

$52,472,000 (98.99%)

Enterprise Value (EV)

$869,585,394 (-1.09%)

$879,142,741 (-17.77%)

$1,069,061,711 (59.82%)

$668,936,477 (11.65%)

Earnings Before Tax (EBT)

$83,051,000 (-8.32%)

$90,586,000 (32.06%)

$68,592,000 (6.25%)

$64,558,000 (75.52%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$88,308,000 (-7.29%)

$95,256,000 (29.76%)

$73,410,000 (6.82%)

$68,721,000 (72.03%)

Invested Capital

$7,684,755,000 (13.98%)

$6,742,093,000 (7.36%)

$6,279,643,000 (38.12%)

$4,546,452,000 (17.19%)

Working Capital

-

-

-

-

Tangible Asset Value

$7,718,266,000 (19.03%)

$6,484,264,000 (10.13%)

$5,887,875,000 (26.50%)

$4,654,281,000 (13.61%)

Market Capitalization

$759,215,394 (21.53%)

$624,733,741 (12.40%)

$555,827,711 (-3.70%)

$577,212,477 (37.18%)

Average Equity

$703,138,500 (14.93%)

$611,820,750 (22.93%)

$497,694,750 (16.33%)

$427,824,000 (15.91%)

Average Assets

$7,036,296,500 (9.01%)

$6,454,490,250 (13.79%)

$5,672,442,250 (26.76%)

$4,474,785,000 (24.61%)

Invested Capital Average

$6,979,032,750 (3.57%)

$6,738,230,500 (15.79%)

$5,819,325,000 (36.48%)

$4,263,714,000 (19.35%)

Shares

29,541,455 (16.56%)

25,344,168 (0.95%)

25,105,136 (23.13%)

20,388,996 (-1.35%)