Business First Bancshares Statistics
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Business First Bancshares (BFST) Stock Statistics & Valuation Metrics
Total Valuation
Business First Bancshares has a market cap or net worth of $1.06B. The enterprise value is $1.07B.
- Market Cap
- $1.06B
- Enterprise Value
- $1.07B
Share Statistics
Business First Bancshares has 32,240,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,240,100
- Owned by Insiders
- 4.71%
- Owned by Institutions
- 45.81%
Financial Efficiency
Business First Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.97%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.97%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 615.29K
- Profits Per Employee
- 105.60K
- Employee Count
- 832
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Business First Bancshares is 11.63. Business First Bancshares’s PEG ratio is 1.51.
- PE Ratio
- 11.63
- PS Ratio
- 2.26
- PB Ratio
- 1.06
- Price to FCF
- 9.39
- Price to Operating Cash Flow
- 9.25
- PEG Ratio
- 1.51
Income Statement
In the last 12 months, Business First Bancshares had revenue of 511.93M and earned 87.86M in profits. Earnings per share was 2.79.
- Revenue
- 511.93M
- Gross Profit
- 311.86M
- Operating Income
- 113.41M
- Pretax Income
- 110.31M
- Net Income
- 87.86M
- EBITDA
- 119.09M
- Earnings Per Share (EPS)
- 2.79
Cash Flow
In the last 12 months, operating cash flow was 114.42M and capital expenditures -2.67M, giving a free cash flow of 111.76M billion.
- Operating Cash Flow
- 114.42M
- Free Cash Flow
- 111.76M
- Free Cash Flow per Share
- 3.44
Dividends & Yields
Business First Bancshares pays an annual dividend of $0.15, resulting in a dividend yield of 1.84%
- Dividend Per Share
- $0.15
- Dividend Yield
- 1.84%
- Payout Ratio
- 16.34%
- Free Cash Flow Yield
- 10.64%
- Earnings Yield
- 8.94%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 28.59%
- 50-Day Moving Average
- 31.24
- 200-Day Moving Average
- 29.38
- Relative Strength Index (RSI)
- 58.80
- Average Volume (3m)
- 189.88K
Important Dates
Business First Bancshares upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Aug 14, 2026
Financial Position
Business First Bancshares as a current ratio of 0.15, with Debt / Equity ratio of 61.47%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- 0.59
Taxes
In the past 12 months, Business First Bancshares has paid 22.45M in taxes.
- Income Tax
- 22.45M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Business First Bancshares EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 9.33.
- EV to Sales
- 2.24
- EV to EBITDA
- 9.23
- EV to Free Cash Flow
- 9.33
- EV to Operating Cash Flow
- 9.11
Balance Sheet
Business First Bancshares has $1.67B in cash and marketable securities with $483.02M in debt, giving a net cash position of $1.18B billion.
- Cash & Marketable Securities
- $1.67B
- Total Debt
- $483.02M
- Net Cash
- $1.18B
- Net Cash Per Share
- $36.71
- Tangible Book Value Per Share
- $25.81
Margins
Gross margin is 58.10%, with operating margin of 13.21%, and net profit margin of 20.35%.
- Gross Margin
- 58.10%
- Operating Margin
- 13.21%
- Pretax Margin
- 25.40%
- Net Profit Margin
- 20.35%
- EBITDA Margin
- 24.30%
- EBIT Margin
- 23.29%
Analyst Forecast
The average price target for Business First Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.18%
- EPS Growth Forecast
- 7.94%
Scores
- Smart Score
- 6
- AI Score
- 75
