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Business First Bancshares BFST Free cash flow margin

Free cash flow margin at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
3.5%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
38.1%-0.6pp
Prosperity Bancshares logo
Prosperity BancsharesPB
42.4%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
31.1%-3.4pp
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
37.6%+6.4pp
First Financial Corporation logo
First Financial CorporationTHFF
33.7%+6.6pp

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

Returns & leverage

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

Where this comes from

Calculated from Business First Bancshares’s reported figures.

Based on trailing twelve months.

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

Filed
May 1, 2026, 3:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001624322-26-000028

FAQ

What is Business First Bancshares's free cash flow margin?
Business First Bancshares (BFST) reported free cash flow margin of 27% in Q1 2026.
How has Business First Bancshares's free cash flow margin changed year-over-year?
Business First Bancshares's free cash flow margin decreased by 2.4% year-over-year, from 27.6% to 27%.
What is the long-term trend for Business First Bancshares's free cash flow margin?
Over 5 years (2020 to 2025), Business First Bancshares's free cash flow margin has grown at a -43.5% compound annual growth rate (CAGR), from 492.1% to 28.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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