Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.03M | $2.11M | $2.81M | $4.04M | $5.36M | $6.81M | $8.27M | $9.70M | $10.6M | $10.7M |
| Revenue growth | — | 3.7% | 33.2% | 43.6% | 32.8% | 27.2% | 21.4% | 17.3% | 9.0% | 1.2% |
| Net income | $5.11M | $4.85M | $14.1M | $23.8M | $30.0M | $52.1M | $54.3M | $71.0M | $65.1M | $87.9M |
| Net margin | 251.4% | 229.9% | 501.5% | 589.1% | 559.8% | 765.2% | 655.9% | 732.1% | 615.6% | 820.8% |
| EPS (diluted) | $0.70 | $0.61 | $1.22 | $1.74 | $1.64 | $2.53 | $2.32 | $2.59 | $2.26 | $2.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.15M | $7.97M | $19.3M | $24.4M | $29.3M | $56.4M | $69.6M | $91.0M | $61.4M | $92.1M |
| Capital expenditures | $1.39M | $505K | $919K | $3.96M | $2.97M | $3.97M | $7.78M | $11.6M | $1.56M | $66.0K |
| Free cash flow | $6.76M | $7.46M | $18.4M | $20.5M | $26.4M | $52.5M | $61.8M | $79.3M | $59.8M | $92.0M |
| Share buybacks | $863K | $33.0K | $0.00 | $2.55M | $5.80M | $10.9M | $0.00 | $0.00 | $0.00 | $3.73M |
| Dividends paid | $1.06M | $1.79M | $3.28M | $5.05M | $7.52M | $9.44M | $10.8M | $12.7M | $14.9M | $16.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $42.2M | $108M | $96.1M | $89.4M | $149M | $68.4M | $153M | $226M | $319M | $411M |
| Total assets | $1.11B | $1.32B | $2.09B | $2.27B | $4.16B | $4.73B | $5.99B | $6.58B | $7.86B | $8.21B |
| Total liabilities | $992M | $1.14B | $1.83B | $1.99B | $3.75B | $4.29B | $5.41B | $5.94B | $7.06B | $7.32B |
| Long-term debt | $3.00M | $2.70M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $114M | $180M | $260M | $285M | $410M | $433M | $580M | $644M | $799M | $897M |
| Retained earnings | $23.8M | $27.2M | $38.0M | $56.7M | $79.2M | $122M | $164M | $216M | $261M | $327M |
| Shares (wtd avg diluted) | 7.32M | 8.00M | 11.5M | 13.7M | 18.2M | 20.6M | 22.8M | 25.3M | 26.5M | 29.5M |
Every figure is extracted from Business First Bancshares, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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