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Asset logo for symbol BFST
Business First Bancshares
BFST56
$23.60arrow_drop_down0.42%-$0.10
Asset logo for symbol BFST
BFST56

$23.60

arrow_drop_down0.42%

Income Statement (BFST)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$69.40M-$3.50M-$3.36M$0.00
EBITDA-$65.98M-$1.75M-$1.69M$1.64M
gross Profit$116.14M$66.48M$111.69M$105.13M$100.56M
NET Income$16.48M$17.84M$17.20M$13.57M$15.82M
total Revenue$116.14M$66.55M$111.65M$105.10M$100.56M

Balance Sheet (BFST)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$319.09M$258.82M$240.13M$265.08M$430.12M
stockholders Equity$799.46M$699.52M$664.53M$649.03M$644.25M
total Assets$7.85B$6.88B$6.70B$6.69B$6.59B
total Debt-$472.02M$448.18M$450.98M$656.23M
total Liabilities$7.05B$6.18B$6.03B$6.04B$5.95B

Cash Flow (BFST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$137.46M-$15.78M$114.34M$45.80M$36.57M
free Cash Flow$25.84M$14.00M$4.21M$15.34M$18.93M
investing Cash Flow-----
operating Cash Flow$21.40M$15.06M$7.60M$21.27M$22.40M

Business First Bancshares (BFST) Financials

The income statement for Business First Bancshares Inc (BFST) provides a comprehensive overview of the company's financial performance. It includes details of the revenue generated, expenses incurred, and the resulting net income. The income statement is an important tool for investors and analysts to assess the profitability of the company. In the case of Business First Bancshares Inc (BFST), the income statement shows a steady increase in total revenue over the past few years, indicating a strong performance. The gross profit margin is also healthy, indicating effective cost management. The net income from stockholders is a measure of the company's profitability after accounting for taxes and dividends. Business First Bancshares Inc (BFST) has shown consistent growth in this area, reflecting the company's ability to generate profits for its shareholders.
The balance sheet of Business First Bancshares Inc (BFST) provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. The total assets of Business First Bancshares Inc (BFST) have been steadily increasing, indicating the company's ability to generate and retain assets. The total liabilities represent the company's obligations to creditors and other stakeholders. Business First Bancshares Inc (BFST) has managed to keep its total debt at a reasonable level, ensuring a healthy balance sheet. The stockholders' equity, which represents the difference between total assets and total liabilities, has also shown consistent growth. This indicates that the company's shareholders have seen an increase in their ownership stake in Business First Bancshares Inc (BFST).
The cash flow statement of Business First Bancshares Inc (BFST) provides a detailed analysis of the inflows and outflows of cash during a specific period. It consists of three main sections: operating activities, investing activities, and financing activities. The operating cash flow represents the cash generated from the company's core business operations. Business First Bancshares Inc (BFST) has shown a positive operating cash flow, indicating that its operations are generating cash. The investing cash flow represents the cash used for investments in assets such as property, plant, and equipment. Business First Bancshares Inc (BFST) has made strategic investments to support its growth. The financing cash flow represents the cash generated or used for financing activities, such as issuing or repurchasing stock and paying dividends. Business First Bancshares Inc (BFST) has managed its financing activities effectively, ensuring a stable cash flow position.
In conclusion, Business First Bancshares Inc (BFST) has demonstrated strong financial performance across key areas such as revenue, profitability, assets, and cash flow. The company's income statement indicates a consistent increase in total revenue and a healthy gross profit margin. The balance sheet shows a steady growth in total assets and stockholders' equity, reflecting the company's ability to generate and retain assets. The cash flow statement demonstrates positive operating cash flow, strategic investments, and effective management of financing activities. Business First Bancshares Inc (BFST) has positioned itself as a financially robust company within the industry, offering attractive prospects for investors.
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