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D&A at other companies

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JPMorgan ChaseJPM
$2.32B+4.8%
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Cullen/Frost BankersCFR
$22.22M+1.5%
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Hancock Whitney CorporationHWC
$6.34M-12.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$11.46M+36.6%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$932K+27.8%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$977K-10.8%

Other financials

Income statement

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Revenue$91.8M+12.7%
Net income$22.8M+3.2%
EPS (diluted)$0.700.0%

Balance sheet

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Cash & equivalents$575.6M+16.1%
Total debt$25.5M-14.4%
Total equity$1.0B+18.9%
Total assets$8.9B+12.0%

Cash flow

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Operating cash flow$26.7M-6.6%
CapEx-$888.0K-183%
Free cash flow$25.8M-6.2%

Valuation

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Market cap$1.03B+51.9%
P/E11.3×+2.4×
P/S+0.8×

Profitability

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Net margin26.5%+1.3pp
FCF margin27%-0.7pp

Returns & leverage

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Return on equity9.9%-0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Business First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Business First Bancshares’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001624322-26-000028
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Consolidated Net Income$23,564$20,543
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Provision for Credit Losses2,2782,812
Depreciation and Amortization of Premises and Equipment1,6251,438
Net Amortization (Accretion) of Purchase Accounting Adjustments73(513)
Stock Based Compensation Cost9011,605
Net Amortization (Accretion) of Securities(199)350
(Gain) Loss on Sales of Securities(80)1

Item 1. Financial Statements

FAQ

What is Business First Bancshares's D&A?
Business First Bancshares (BFST) reported D&A of $1.63M in Q1 2026.
How has Business First Bancshares's D&A changed year-over-year?
Business First Bancshares's D&A increased by 13.0% year-over-year, from $1.44M to $1.63M.
What is the long-term trend for Business First Bancshares's D&A?
Over 4 years (2021 to 2025), Business First Bancshares's D&A has grown at a 8.1% compound annual growth rate (CAGR), from $4.16M to $5.68M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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