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Business First Bancshares Inc (BFST)
NASDAQ:BFST
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 247.42M | $ 227.54M | $ 186.56M | $ 149.21M | $ 90.91M |
| Gross Profit | $ 245.83M | $ 227.54M | $ 186.56M | $ 149.21M | $ 90.91M |
| Operating Income | $ 129.73M | $ 103.09M | $ 64.56M | $ 36.78M | $ 29.85M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 71.04M | $ 54.26M | $ 52.14M | $ 29.99M | $ 23.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.24M | $ 1.04B | $ 1.09B | $ 789.74M | $ 367.56M |
| Total Assets | $ 6.58B | $ 5.99B | $ 4.73B | $ 4.16B | $ 2.27B |
| Total Debt | $ 616.19M | $ 525.86M | $ 168.47M | $ 84.17M | $ 118.00M |
| Net Debt | $ 390.08M | $ 373.12M | $ 100.09M | $ -64.97M | $ 28.63M |
| Total Liabilities | $ 5.94B | $ 5.41B | $ 4.29B | $ 3.75B | $ 1.99B |
| Stockholders' Equity | $ 644.26M | $ 580.48M | $ 433.37M | $ 409.96M | $ 285.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.78M | $ 61.80M | $ 52.47M | $ 26.37M | $ 20.46M |
| Operating Cash Flow | $ 92.43M | $ 69.58M | $ 56.44M | $ 29.34M | $ 24.42M |
| Investing Cash Flow | $ -521.14M | $ -700.52M | $ -675.35M | $ -475.30M | $ -192.29M |
| Financing Cash Flow | $ 502.08M | $ 715.31M | $ 538.15M | $ 505.72M | $ 161.17M |