BFST: Business First Bancshares Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Business First Bancshares Inc (BFST).
$759.22M Market Cap.
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%) |