Business First Bancshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$140,029	$61,242	$133,790	$130,010
Gross Profit	91,238	11,665	84,213	83,092
EBITDA	77,626	-27,838	31,121	32,090
EBIT		-29,496	29,496	30,680
Net Income	24,552	24,175	23,564	22,359
Net Change In Cash	140,029	61,242	133,790	130,010
Free Cash Flow		25,840	26,690	14,261
Cash	490,037	575,604	589,804	411,175
Basic Shares	32,730	32,785	32,785	29,656

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$511,925	$457,749	$385,620	$264,077
Gross Profit	311,857	259,495	242,939	216,654
EBITDA	119,087	88,308	95,256	73,410
EBIT	113,407	83,051	90,586	68,592
Net Income	87,861	65,107	71,043	54,255
Net Change In Cash	511,925	457,749	385,620	264,077
Cost of Revenue				84,365
Free Cash Flow	92,083	59,840	80,779	61,796
Cash	411,175	319,098	226,110	152,740
Basic Shares	29,656	26,452	25,296	22,817