BUSINESS FIRST BANCSHARES, INC. (BFST)

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BUSINESS FIRST BANCSHARES, INC.

BFST • CIK 0001624322

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$323,327	$374,555	$419,197	$433,103
Interest Income (Expense), Net	$215,129	$227,383	$273,163	$293,177
Financing Receivable, Credit Loss, Expense (Reversal)	$4,483	$10,873	$11,318	$10,550
Interest and Dividend Income, Operating	$353,327	$414,764	$465,011	$484,612
Interest Income (Expense), after Provision for Loan Loss	$210,646	$216,510	$261,845	$282,627
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$90,586	$83,051	$110,309	$116,255
Income Tax Expense (Benefit)	$19,543	$17,944	$22,448	$23,301
Net Income (Loss) Attributable to Parent	$71,043	$65,107	$87,861	$92,954
Preferred Stock Dividends, Income Statement Impact	$5,401	$5,401	$5,401	$5,401
Net Income (Loss) Available to Common Stockholders, Basic	$65,642	$59,706	$82,460	$87,553
Interest Expense, Deposits	$106,908	$165,094	$168,923	$168,947
Interest Expense, Borrowings	$31,290	$22,287	$22,925	$22,488
InterestExpenseOperating	—	$187,381	$191,848	$191,435
Revenue from Contract with Customer, Including Assessed Tax	$9,704	$10,577	$10,704	$11,550
Gain (Loss) on Investments	$-2,565	$7	$64	$186
Gain (Loss) on Sale of Loans and Leases	$1,972	$2,973	$3,438	$4,325
Noninterest Income, Other Operating Income	$27,531	$30,636	$37,336	$35,857
Noninterest Income	$36,642	$44,193	$51,542	$51,918
Labor and Related Expense	$90,611	$103,917	$115,853	$124,198
Occupancy, Net	$20,859	$23,989	$28,611	$30,494
Other Noninterest Expense	$45,232	$49,746	$58,614	$61,918
Noninterest Expense	$156,702	$177,652	$203,078	$218,290

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$226,110	$319,098	$411,175	$575,604
Federal Funds Sold	$151,134	$197,669	$172,393	$95,535
Securities Purchased under Agreements to Resell	—	$50,835	$25,587	$30,702
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	—	$893,549	$989,229	$1,041,133
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	—	$717	$1,094	$2,838
Liabilities and Equity	$6,584,550	$7,857,090	$8,214,740	$8,903,506
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$5,926,559	$6,135,531	$6,596,989
Property, Plant and Equipment, Net	$69,480	$81,953	$73,982	$88,925
Interest Receivable	$29,916	$35,872	$38,494	$38,969
Real Estate Acquired Through Foreclosure	$1,685	$5,529	$13,013	$25,109
Bank Owned Life Insurance	$96,478	$117,645	$120,292	$139,169
Deferred Income Tax Assets, Net	$27,323	$29,591	$20,477	$21,561
Goodwill	$88,391	$121,572	$121,146	$135,222
Finite-Lived Intangible Assets, Net	$11,895	$17,252	$14,497	$33,267
Other Assets	$15,419	$18,149	$28,488	$27,181
Securities Sold under Agreements to Repurchase	$18,885	$22,621	$22,622	$24,442
Advances from Federal Home Loan Banks	$211,198	$355,875	$431,200	$442,494
Subordinated Debt	$99,990	$99,760	$92,530	$114,250
Interest Payable	$14,841	$5,969	$4,166	$3,774
Other Liabilities	$41,587	$57,068	$63,749	$64,735
Liabilities	$5,940,291	$7,057,624	$7,317,857	$7,894,929
Preferred Stock, Value, Issued	$71,930	$71,930	$71,930	$71,930
Common Stock, Value, Issued	$25,352	$29,552	$29,511	$32,536
Additional Paid in Capital, Common Stock	$397,447	$500,024	$502,155	$578,087
Retained Earnings (Accumulated Deficit)	$216,115	$260,958	$326,574	$361,846
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-66,585	$-62,998	$-33,287	$-35,822
Stockholders' Equity Attributable to Parent	$644,259	$799,466	$896,883	$1,008,577
Noninterest-bearing Deposit Liabilities	$1,299,090	$1,357,045	$1,322,074	$1,583,562
Interest-bearing Deposit Liabilities	$3,949,700	$5,154,286	$5,376,516	$5,651,994
Deposits	$5,248,790	$6,511,331	$6,698,590	$7,235,556
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	—	$973,423	$1,031,432	$1,086,550
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$54,840	$53,959	$62,458
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	72,010	72,010	72,010	72,010
Preferred Stock, Liquidation Preference, Value	$1,000	$1,000	$1,000	$1,000
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	25,351,809	29,552,358	29,510,668	32,535,659
Off-Balance Sheet, Credit Loss, Liability	$3,324	$3,688	$4,177	$5,373

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$71,043	$65,107	$87,861	$92,954
Net Cash Provided by (Used in) Operating Activities	$92,427	$61,402	$92,083	$103,140
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$73,370	$92,988	$92,077	$79,847
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$226,110	$319,098	$411,175	$688,092
Financing Receivable, Credit Loss, Expense (Reversal)	$4,483	$10,873	$11,318	$10,550
Payments to Acquire Debt Securities, Available-for-sale	$131,038	$104,165	$687,861	$710,511
Depreciation, Depletion and Amortization, Nonproduction	$4,670	$5,257	$5,680	$6,090
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$91,981	$40,720	$551,832	$567,089
Share-based Payment Arrangement, Noncash Expense	$3,999	$2,999	$5,821	$6,820
Accretion (Amortization) of Discounts and Premiums, Investments	$-4,197	$-2,140	$-798	$225
Gain (Loss) on Sale of Investments	$-2,565	$7	$64	$186
Payments to Acquire Other Investments	$15,573	$5,015	$14,317	$17,190
Gain (Loss) on Sales of Loans, Net	$671	$2,376	$931	$1,446
Income (Loss) from Equity Method Investments	$3,045	$2,201	$2,099	$1,722
Payment to Acquire Life Insurance Policy, Investing Activities	$2,273	$3,000	$0	$5,585
Gains (Losses) on Sales of Other Real Estate	$214	$89	$511	$919
Proceeds from Life Insurance Policy	$0	$813	$504	$1
Payments for (Proceeds from) Loans and Leases	$379,073	$294,941	$234,283	$151,787
Payments to Acquire Property, Plant, and Equipment	$11,648	$1,562	$66	$66
Life Insurance, Corporate or Bank Owned, Change in Value	$2,247	$2,875	$3,151	$3,319
Proceeds from Sale of Other Real Estate	$1,240	$621	$9,766	$7,224
Deferred Income Tax Expense (Benefit)	$-2,052	$-962	$1,199	$-444
Gain (Loss) on Extinguishment of Debt	$1,458	$0	$630	$545
Increase (Decrease) in Federal Funds Sold	$-135,528	$-43,957	$25,276	$-56,239
Gain (Loss) on Disposition of Assets	$945	$0	$3,360	$0
Net Cash Provided by (Used in) Investing Activities	$-521,141	$-294,913	$-281,526	$-85,874
Increase (Decrease) in Accrued Interest Receivable, Net	$4,250	$3,079	$2,636	$-699
Increase (Decrease) in Deposits	$444,780	$520,570	$238,540	$130,932
Increase (Decrease) in Other Operating Assets	$1,683	$-9	$10,434	$-3,430
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	$-1,323	$3,736	$1	$1,885
Increase (Decrease) in Interest Payable, Net	$12,749	$-10,498	$-1,755	$-1,548
Increase (Decrease) in Federal Funds Purchased	$14,057	$0	$0	$0
Increase (Decrease) in Other Operating Liabilities	$11,443	$-391	$6,254	$-6,693
Repayments of Subordinated Debt	$8,900	$0	$6,370	$66,870
Payments of Stock Issuance Costs	—	$31	$0	$0
Payments for Repurchase of Common Stock	$0	—	$3,731	$11,294
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$5,401	$5,401	$5,401	$5,401
Payments of Ordinary Dividends, Common Stock	$12,655	$14,863	$16,844	$18,336
Net Cash Provided by (Used in) Financing Activities	$502,084	$326,499	$281,520	$62,581
Income Taxes Paid	$16,095	$17,352	$24,072	$23,252
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax	$10,441	$4,534	$37,670	$15,147
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	$-2,040	$-961	$-7,960	$-12,718
Real Estate Owned, Transfer to Real Estate Owned	$1,339	$4,376	$16,935	$30,068
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	—	—	$0	$755,212
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	$0	$7,640	$0	$20,846
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	$0	$781,609	$0	$699,883

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Import this data to Google Sheets with:

=jivedata("BFST","financials")

Full statements spill as a table. For one cell: =jivedata("BFST","Revenue") or =jivedata("BFST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.