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Business First Bancshares Inc (BFST)
NASDAQ:BFST
RESEARCH TOOLSreports
Business First Bancshares (BFST) Financial Statements
83 Followers
Business First Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.92M | $ 60.17M | $ 65.18M | $ 65.28M | $ 61.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.22M | $ 14.47M | $ 19.10M | $ 18.39M | $ 155.64M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.70B | $ 6.58B | $ 6.49B | $ 6.45B | $ 6.29B |
| Total Debt | $ 408.14M | $ 311.19M | $ 314.23M | $ 465.98M | $ 505.73M |
| Net Debt | $ -649.03M | $ -644.26M | $ -604.37M | $ -600.53M | $ -597.27M |
| Total Liabilities | $ 6.05B | $ 5.94B | $ 5.88B | $ 5.85B | $ 5.69B |
| Stockholders Equity | $ 649.03M | $ 644.26M | $ 604.37M | $ 600.97M | $ 597.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.62M | $ 15.35M | $ 19.04M | $ 25.64M | $ 20.86M |
| Operating Cash Flow | $ 7.60M | $ 21.28M | $ 22.41M | $ 25.80M | $ 22.94M |
| Investing Cash Flow | $ -162.15M | $ -32.44M | $ -48.49M | $ -150.80M | $ -289.41M |
| Financing Cash Flow | $ 114.35M | $ 45.80M | $ 36.57M | $ 146.21M | $ 273.50M |