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STOCKS

Business First Bancshares (BFST)

:BFST

BFST

Business First Bancshares

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Business First Bancshares (BFST) Ratios

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Business First Bancshares Ratios

BFST's free cash flow for Q1 2025 was $-0.61. For the 2025 fiscal year, BFST's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	508.88	0.00	508.88	807.16	108.21
Quick Ratio	601.88	0.00	601.88	1.04K	155.59
Cash Ratio	72.70	0.00	72.70	49.76	19.83
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	33.12	0.00	33.12	41.08	3.90
Short-Term Operating Cash Flow Coverage	7.73K	0.00	7.73K	2.82K	5.84
Net Current Asset Value	$ -4.34B	$ -5.56B	$ -4.34B	$ -3.18B	$ -2.94B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.04	0.02
Debt-to-Equity Ratio	0.91	0.96	0.91	0.39	0.21
Debt-to-Capital Ratio	0.48	0.49	0.48	0.28	0.17
Long-Term Debt-to-Capital Ratio	0.48	0.33	0.48	0.28	0.16
Financial Leverage Ratio	10.32	10.22	10.32	10.91	10.15
Debt Service Coverage Ratio	-0.39	-0.14	-0.39	-0.75	-0.25
Interest Coverage Ratio	2.82	0.94	2.82	3.90	1.66
Debt to Market Cap	1.05	0.51	1.05	0.29	0.23
Interest Debt Per Share	24.85	30.08	24.85	9.02	5.85
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	99.36%	100.00%	100.00%	100.00%
EBIT Margin	-2.12%	-1.89%	-2.12%	-2.23%	-2.12%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	45.31%	52.43%	45.31%	34.60%	24.65%
Pretax Profit Margin	30.15%	36.61%	30.15%	34.60%	24.65%
Net Profit Margin	23.84%	28.71%	23.84%	27.95%	20.10%
Continuous Operations Profit Margin	23.84%	28.71%	23.84%	27.95%	20.10%
Net Income Per EBT	79.10%	78.43%	79.10%	80.76%	81.55%
EBT Per EBIT	66.53%	69.83%	66.53%	100.00%	100.00%
Return on Assets (ROA)	0.91%	1.08%	0.91%	1.10%	0.72%
Return on Equity (ROE)	9.35%	11.03%	9.35%	12.03%	7.32%
Return on Capital Employed (ROCE)	1.72%	1.97%	1.72%	1.37%	0.89%
Return on Invested Capital (ROIC)	3.77%	1.55%	3.77%	2.29%	1.89%
Return on Tangible Assets	0.92%	1.10%	0.92%	1.12%	0.73%
Earnings Yield	10.83%	11.49%	10.83%	8.98%	8.11%
Efficiency Ratios
Receivables Turnover	8.87	0.00	8.87	9.52	6.24
Payables Turnover	0.00	0.11	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.60	3.56	3.60	3.21	2.55
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.21	0.34	0.21	0.19	0.25
Cash Conversion Cycle	41.17	-3.40K	41.17	38.34	58.45
Days of Sales Outstanding	41.17	0.00	41.17	38.34	58.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.40K	0.00	0.00	0.00
Operating Cycle	41.17	0.00	41.17	38.34	58.45
Cash Flow Ratios
Operating Cash Flow Per Share	3.07	3.69	3.07	2.75	1.61
Free Cash Flow Per Share	2.73	3.22	2.73	2.56	1.45
CapEx Per Share	0.34	0.46	0.34	0.19	0.16
Free Cash Flow to Operating Cash Flow	0.89	0.87	0.89	0.93	0.90
Dividend Paid and CapEx Coverage Ratio	3.49	3.11	3.49	4.21	2.80
Capital Expenditure Coverage Ratio	8.94	7.94	8.94	14.21	9.88
Operating Cash Flow Coverage Ratio	0.13	0.15	0.13	0.34	0.35
Operating Cash Flow to Sales Ratio	0.31	0.37	0.31	0.30	0.20
Free Cash Flow Yield	12.33%	13.07%	12.33%	9.04%	7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.24	8.70	9.24	11.13	12.33
Price-to-Sales (P/S) Ratio	2.20	2.50	2.20	3.11	2.48
Price-to-Book (P/B) Ratio	0.86	0.96	0.86	1.34	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	8.11	7.65	8.11	11.06	14.03
Price-to-Operating Cash Flow Ratio	7.20	6.69	7.20	10.28	12.61
Price-to-Earnings Growth (PEG) Ratio	-1.17	0.73	-1.17	0.21	-1.58
Price-to-Fair Value	0.86	0.96	0.86	1.34	0.90
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	874.22M	1.01B	874.22M	680.51M	304.97M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	3.84	4.08	3.84	3.65	2.04
EV to Free Cash Flow	14.15	12.48	14.15	12.97	11.57
EV to Operating Cash Flow	12.56	10.91	12.56	12.06	10.39
Tangible Book Value Per Share	21.11	21.69	21.11	17.62	19.06
Shareholders’ Equity Per Share	25.65	25.69	25.65	21.14	22.56
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.19	0.18
Revenue Per Share	10.05	9.87	10.05	9.10	8.21
Net Income Per Share	2.40	2.83	2.40	2.54	1.65
Tax Burden	0.79	0.78	0.79	0.81	0.82
Interest Burden	-14.24	-19.40	-14.24	-15.51	-11.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.45	0.39	0.43	0.38
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.28	1.30	1.28	1.08	0.98

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