← Business First Bancshares, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $37.6m | $44.4m | $2.8m | $4.0m | $5.4m | $6.8m | $8.3m | $9.7m | $10.6m | $10.7m | — | |
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $37.6m |
$44.4m
+18.04%
|
$62.2m
+40.24%
|
$80.2m
+28.88%
|
$127.6m
+59.16%
|
$153.9m
+20.56%
|
$199.6m
+29.69%
|
$215.1m
+7.79%
|
$227.4m
+5.70%
|
$273.2m
+20.13%
|
$484.6m
+77.41%
|
|
| Labor and Related Expense | $19.5m | $21.5m | $27.9m | $35.1m | $57.4m | $65.8m | $85.2m | $90.6m | $103.9m | $115.9m | — | |
| Amortization of Intangible Assets | $276k | $276k | $559k | $905k | $1.2m | $1.6m | $2.0m | $2.1m | $2.3m | $2.6m | — | |
| Operating Lease, Expense | — | — | — | $2.9m | $2.6m | $2.8m | $4.9m | $5.6m | $6.6m | $8.3m | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $5.8m | $7.2m | $14.0m | $23.3m | $22.1m | $16.6m | $36.5m | $138.2m | $187.4m | $191.8m | — | |
| Gain (Loss) on Investments | — | — | — | $106k | $135k | $378k | ($48k) | ($2.6m) | $7k | $64k | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | — | — | $4.4m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $2.7m | $2.4m | $1.6m | $3.0m | $2.2m | $2.1m | — | |
| Other Expenses | $2.9m | $2.8m | $4.2m | $5.9m | $10.8m | $11.4m | $12.4m | $14.0m | $13.2m | $16.1m | — | |
| Other Income | $3.2m | $3.5m | $5.0m | $6.6m | $11.5m | $2.7m | $3.9m | $6.1m | $8.3m | $9.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.7m | $9.0m | $17.4m | $29.9m | $36.8m | $64.6m | $68.6m | $90.6m | $83.1m | $110.3m | $116.3m | |
| Income Tax Expense (Benefit) | $1.6m | $4.1m | $3.3m | $6.1m | $6.8m | $12.4m | $14.3m | $19.5m | $17.9m | $22.4m | $23.3m | |
| Net Income (Loss) Attributable to Parent | $5.1m |
$4.8m
-5.15%
|
$14.1m
+190.66%
|
$23.8m
+68.70%
|
$30.0m
+26.17%
|
$52.1m
+73.82%
|
$54.3m
+4.15%
|
$71.0m
+30.83%
|
$65.1m
-8.36%
|
$87.9m
+34.95%
|
$87.6m
-0.35%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | $30.0m |
$52.1m
+73.82%
|
$52.9m
+1.47%
|
$65.6m
+24.08%
|
$59.7m
-9.04%
|
$82.5m
+38.11%
|
$87.6m
+6.18%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | $0 | $0 | $1.4m | $5.4m | $5.4m | $5.4m | $5.4m | |
| Earnings Per Share, Basic | $0.73 | $0.63 | $1.27 | $1.79 | $1.65 | $2.54 | $2.34 | $2.62 | $2.27 | $2.81 | $2.83 | |
| Earnings Per Share, Diluted | $0.70 | $0.61 | $1.22 | $1.74 | $1.64 | $2.53 | $2.32 | $2.59 | $2.26 | $2.79 | $2.81 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | $0.38 | $0.40 | $0.46 | $0.48 | $0.50 | $0.56 | $0.57 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | — | $0.00 | $0.00 | $18.75 | $75.00 | $75.00 | $75.00 | $5,401,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 7.0m | 7.7m | 11.1m | 13.3m | 18.2m | 20.5m | 22.6m | 25.1m | 26.3m | 29.4m | 31.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.3m | 8.0m | 11.5m | 13.7m | 18.2m | 20.6m | 22.8m | 25.3m | 26.5m | 29.5m | 31.2m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | — | — | — | — | — | $2.0m | $1.9m | $2.2m | $2.9m | $3.2m | — | |
| Business Combination, Acquisition Related Costs | — | — | $3.0m | $330k | $4.0m | $515k | $4.8m | $236k | $1.6m | $3.8m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $1.3m | $1.2m | $1.2m | $1.6m | $3.2m | $4.2m | $4.8m | $4.7m | $5.3m | $5.7m | $8.3m |