The Tip Desk

Business First Bancshares, Inc.

Company Stats

Market Cap
$979.4M
as of Sep 30, 2026
Shares Outstanding
32.5M
Free Float
94.3%

Income Statement

Revenue
$10.7M
Net Income
$87.9M
Revenue Growth, 3Y
9.0%
FCF Margin, 3Y Avg
747.6%
FCF Margin, Worst Year
565.8%

Cash Flow

Free Cash Flow
$92.0M
FCF Yield
9.4%
Owner FCF Yield
8.8%

Balance Sheet

Cash & Equivalents
$411.2M

Returns & Capital

Dividends Paid
$16.8M
Dividend Yield
1.7%
Dividend Payout, 3Y Avg
19.9%
Share Repurchases
$3.7M
Buyback Yield, 3Y Avg
0.1%
SBC, 3Y Avg
$4.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$10.7M$92.0M859.7%
FY2024$10.6M$59.8M565.8%
FY2023$9.7M$79.3M817.4%
FY2022$8.3M$61.8M747.1%
FY2021$6.8M$52.5M770.2%

Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage