Business First Bancshares, Inc. (BFST) quarterly income statement — complete revenue, gross profit & net income history
Business First Bancshares, Inc. (BFST) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | 80.66M | -170.3M | 75.19M | 70.86M | 69.28M | 67.04M | 65.98M | 65.73M | 56.11M | 54.01M | 51.53M | 53.76M | 55.29M | 53.33M | 52.75M | 56.06M | 53.48M | 49.56M | 40.48M | 38.34M |
| NII Growth % | 16.44% | -354.02% | 13.96% | 7.81% | 23.46% | 24.13% | 28.05% | 22.26% | 1.48% | 1.28% | -2.31% | -4.1% | 3.39% | 7.59% | 30.32% | 46.2% | 43.4% | 30.62% | 0.43% | -3.13% |
| Net Interest Margin % | 0.9% | -1.91% | 0.84% | 0.86% | 0.87% | 0.84% | 0.85% | 0.84% | 0.81% | 0.81% | 0.77% | 0.82% | 0.85% | 0.83% | 0.84% | 0.94% | 0.92% | 0.9% | 0.75% | 0.81% |
| Interest Income | 127.52M | -122.49M | 122.49M | 117.78M | 118.69M | 114.85M | 113.69M | 116.14M | 102.74M | 99.87M | 96.01M | 94.67M | 93.32M | 85.85M | 79.49M | 74.5M | 63.47M | 54.01M | 44.12M | 42.29M |
| Interest Expense | 46.85M | 47.81M | 47.3M | 46.92M | 49.41M | 47.81M | 47.71M | 50.41M | 46.63M | 45.86M | 44.48M | 40.91M | 38.03M | 32.52M | 26.74M | 18.45M | 9.99M | 4.45M | 3.65M | 3.95M |
| Loan Loss Provision | 1.94M | 1.77M | 2.28M | 0 | 3.18M | 2.23M | 2.81M | 6.71M | 1.67M | 1.31M | 1.19M | 119K | 604K | 538K | 3.22M | 3.05M | 3.27M | 2.94M | 1.62M | 1.3M |
| Non-Interest Income | 12.51M | 183.74M | 11.3M | 12.23M | 11.54M | 11.3M | 11.85M | 11.67M | 10.44M | 11.78M | 9.09M | 7.43M | 8.45M | 8.21M | 8.21M | 7.67M | 7.54M | 6.97M | 5.9M | 6.42M |
| Non-Interest Income % | 13.43% | 1367.49% | 13.06% | 14.72% | 14.28% | 14.43% | 15.22% | 15.08% | 15.68% | 17.91% | 15% | 12.14% | 13.25% | 13.33% | 13.48% | 12.04% | 12.36% | 12.33% | 12.71% | 14.34% |
| Total Net Revenue | 93.18M | 13.44M | 86.49M | 83.09M | 80.81M | 78.34M | 77.83M | 77.4M | 66.55M | 65.79M | 60.62M | 61.19M | 63.74M | 61.53M | 60.96M | 63.73M | 61.02M | 56.53M | 46.37M | 44.76M |
| Revenue Growth % | 15.3% | -82.85% | 11.13% | 7.35% | 21.43% | 19.07% | 28.38% | 26.5% | 4.41% | 6.93% | -0.56% | -3.99% | 4.45% | 8.84% | 31.47% | 42.37% | 41.89% | 5.65% | 2.83% | -8.89% |
| Non-Interest Expense | 60.47M | 41.16M | 54.72M | 52.41M | 48.75M | 48.09M | 49.2M | 49.38M | 42.11M | 42.72M | 42.23M | 40.73M | 37.17M | 35.95M | 38.51M | 37.74M | 40.37M | 36.4M | 33.72M | 28.86M |
| Efficiency Ratio | 64.89% | 306.35% | 63.26% | 63.08% | 60.32% | 61.39% | 63.21% | 63.8% | 63.28% | 64.93% | 69.66% | 66.56% | 58.31% | 58.42% | 63.16% | 59.22% | 66.16% | 64.38% | 72.72% | 64.47% |
| Operating Income | 30.77M | -29.5M | 29.5M | 30.68M | 28.88M | 28.03M | 25.82M | 21.3M | 22.77M | 21.77M | 17.21M | 20.34M | 25.97M | 25.04M | 19.24M | 22.94M | 17.38M | 17.24M | 11.03M | 14.6M |
| Operating Margin % | 33.03% | -219.53% | 34.1% | 36.92% | 35.74% | 35.77% | 33.17% | 27.52% | 34.22% | 33.08% | 28.39% | 33.24% | 40.74% | 40.7% | 31.55% | 36% | 28.47% | 30.5% | 23.8% | 32.62% |
| Operating Income Growth % | 6.55% | -205.25% | 14.24% | 44.03% | 26.83% | 28.77% | 50.03% | 4.72% | -12.3% | -13.09% | -10.54% | -11.34% | 49.44% | 45.26% | 74.33% | 57.09% | 34.41% | -21.5% | -26.74% | -16.04% |
| Pretax Income | 30.77M | 30.3M | 29.5M | 27.58M | 28.88M | 28.03M | 25.82M | 21.3M | 22.77M | 21.77M | 17.21M | 20.34M | 25.97M | 25.04M | 19.24M | 22.94M | 17.38M | 17.24M | 11.03M | 14.6M |
| Pretax Margin % | 33.03% | 225.48% | 34.1% | 33.19% | 35.74% | 35.77% | 33.17% | 27.52% | 34.22% | 33.08% | 28.39% | 33.24% | 40.74% | 40.7% | 31.55% | 36% | 28.47% | 30.5% | 23.8% | 32.62% |
| Income Tax | 6.22M | 6.12M | 5.93M | 5.22M | 6.03M | 5.92M | 5.28M | 4.82M | 4.93M | 4.56M | 3.64M | 4.52M | 5.51M | 5.3M | 4.21M | 4.97M | 3.58M | 3.48M | 2.3M | 2.54M |
| Effective Tax Rate % | 20.22% | 20.2% | 20.11% | 18.94% | 20.86% | 21.13% | 20.43% | 22.61% | 21.65% | 20.95% | 21.15% | 22.2% | 21.22% | 21.18% | 21.89% | 21.68% | 20.58% | 20.21% | 20.87% | 17.37% |
| Net Income | 24.55M | 24.18M | 23.56M | 22.36M | 22.86M | 22.1M | 20.54M | 16.49M | 17.84M | 17.21M | 13.57M | 15.82M | 20.45M | 19.74M | 15.03M | 17.97M | 13.8M | 13.76M | 8.73M | 12.07M |
| Net Margin % | 26.35% | 179.93% | 27.24% | 26.91% | 28.28% | 28.21% | 26.4% | 21.3% | 26.81% | 26.15% | 22.38% | 25.86% | 32.09% | 32.08% | 24.65% | 28.19% | 22.61% | 24.34% | 18.83% | 26.96% |
| Net Income Growth % | 7.42% | 9.37% | 14.71% | 35.61% | 28.1% | 28.46% | 51.39% | 4.2% | -12.77% | -12.83% | -9.68% | -11.93% | 48.22% | 43.48% | 72.09% | 48.88% | 33.84% | -21.06% | -29.18% | -12.77% |
| Net Income (Continuing) | 24.55M | 24.18M | 23.56M | 22.36M | 22.86M | 22.1M | 20.54M | 16.49M | 17.84M | 17.21M | 13.57M | 15.82M | 20.45M | 19.74M | 15.03M | 17.97M | 13.8M | 13.76M | 8.73M | 12.07M |
| EPS (Diluted) | 0.71 | 0.70 | 0.68 | 0.71 | 0.73 | 0.70 | 0.65 | 0.51 | 0.65 | 0.62 | 0.48 | 0.57 | 0.76 | 0.73 | 0.54 | 0.67 | 0.61 | 0.61 | 0.41 | 0.59 |
| EPS Growth % | -2.74% | 0% | 4.62% | 39.22% | 12.31% | 12.9% | 35.42% | -10.53% | -14.47% | -15.07% | -11.11% | -14.93% | 24.59% | 19.67% | 31.71% | 13.56% | 22% | -27.38% | -30.51% | -11.94% |
| EPS (Basic) | 0.71 | 0.70 | 0.68 | 0.71 | 0.73 | 0.70 | 0.65 | 0.52 | 0.65 | 0.63 | 0.49 | 0.58 | 0.76 | 0.73 | 0.55 | 0.68 | 0.61 | 0.61 | 0.42 | 0.59 |
| Diluted Shares Outstanding | 32.73M | 32.79M | 32.79M | 29.66M | 29.66M | 29.55M | 29.55M | 29.52M | 25.44M | 25.4M | 25.43M | 25.33M | 25.29M | 25.33M | 25.22M | 24.76M | 22.65M | 22.66M | 21.16M | 20.46M |