Business first bancshares, inc. (BFST)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Interest Income:
Interest and Fees on Loans

97,153

95,433

90,479

83,848

76,527

69,780

62,546

56,202

52,051

47,516

44,892

43,740

40,912

39,468

39,344

39,131

38,308

35,244

31,879

28,233

25,857

25,731

0

0

0

Interest and Dividends on Securities

7,082

7,225

7,097

6,700

6,285

5,834

5,180

4,747

4,305

3,829

3,795

3,797

3,754

3,781

3,696

3,678

3,717

3,186

2,776

2,234

1,646

1,673

0

0

0

Interest on Federal Funds Sold and Due From Banks

661

809

780

813

744

581

588

464

366

256

93

98

145

169

198

201

202

187

171

0

0

-

0

-

-

Interest on Federal Funds Sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total Interest Income

104,896

103,467

98,356

91,361

83,556

76,195

68,314

61,413

56,722

51,601

48,780

47,635

44,811

43,418

43,238

43,010

42,227

38,617

34,803

30,590

27,586

27,475

0

0

0

Interest Expense:
Interest on Deposits

19,682

19,753

18,698

16,775

14,292

11,833

9,794

8,332

7,278

6,328

5,866

5,577

5,393

5,152

4,783

4,379

4,115

3,858

3,752

3,714

3,587

3,641

0

0

0

Interest on Borrowings

3,925

3,516

2,970

2,520

2,415

2,133

1,819

1,483

1,132

901

813

748

697

674

675

677

697

609

505

421

321

310

0

0

0

Total Interest Expense

23,607

23,269

21,668

19,295

16,707

13,966

11,613

9,815

8,410

7,229

6,679

6,325

6,090

5,826

5,458

5,056

4,812

4,467

4,257

4,135

3,908

3,951

0

0

0

Net Interest Income

81,289

80,198

76,688

72,066

66,849

62,229

56,701

51,598

48,312

44,372

42,101

41,310

38,721

37,592

37,780

37,954

37,415

34,150

30,546

26,455

23,678

23,524

0

0

0

Provision for Loan Losses

3,340

2,606

3,353

3,377

2,549

2,390

3,781

3,525

4,356

4,237

2,207

2,060

905

1,220

1,670

1,720

1,720

1,200

450

700

700

700

0

0

0

Net Interest Income after Provision for Loan Losses

77,949

77,592

73,335

68,689

64,300

59,839

52,920

48,073

43,956

40,135

39,894

39,250

37,816

36,372

36,110

36,234

35,695

32,950

30,096

25,755

22,978

22,824

0

0

0

Other Income:
Service Charges on Deposit Accounts

4,028

4,035

3,876

3,536

3,138

2,810

2,471

2,318

2,207

2,109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Sales of Securities

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service Charges on Deposit Accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,038

1,947

1,898

1,553

1,214

884

598

587

0

0

0

Gain on Sales of Securities

-

-

-

-

-

-

-

-

-

-

0

-

-

232

233

0

0

-

0

-

-

13

0

0

0

Other Income

7,042

6,567

6,976

6,967

5,210

4,962

4,290

4,106

3,811

3,478

3,384

3,526

3,176

3,156

2,793

2,318

2,134

1,642

1,360

1,523

1,215

1,128

0

0

0

Total Other Income

11,201

10,708

10,943

10,568

8,355

7,779

6,761

6,455

6,049

5,618

5,487

5,614

5,284

5,421

5,045

4,481

4,192

3,180

2,583

2,414

1,820

1,728

0

0

0

Other Expenses:
Salaries and Employee Benefits

36,009

35,126

33,545

31,942

29,710

27,862

25,960

24,329

23,202

21,482

20,643

20,129

19,759

19,471

19,146

18,694

17,903

16,145

14,626

12,866

11,408

11,196

0

0

0

Occupancy and Equipment Expense

7,625

7,628

7,436

6,823

6,341

5,865

5,664

5,281

5,070

4,820

4,676

4,809

4,639

4,574

4,548

4,303

4,387

3,941

3,413

2,992

2,496

2,469

0

0

0

Other Expenses

17,667

15,694

16,673

15,881

16,043

16,521

13,923

13,281

11,708

10,500

10,137

10,460

11,036

11,024

11,402

12,197

11,738

10,423

9,266

6,866

5,470

5,490

0

0

0

Total Other Expenses

61,301

58,448

57,654

54,646

52,094

50,248

45,547

42,891

39,980

36,802

35,456

35,398

35,434

35,069

35,096

35,194

34,028

30,509

27,305

22,724

19,374

19,155

0

0

0

Income Before Income Taxes

27,849

29,852

26,624

24,611

20,561

17,370

14,134

11,637

10,025

8,951

9,925

9,466

7,666

6,724

6,059

5,521

5,859

5,621

5,675

5,747

0

-

0

0

-

Income Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Provision for Income Taxes

5,237

6,080

5,166

4,764

3,919

3,279

4,350

4,071

4,045

4,103

2,729

2,572

1,983

1,613

1,433

1,336

1,492

1,525

1,448

1,428

1,397

1,364

0

0

0

Net Income

22,612

23,772

21,458

19,847

16,642

14,091

9,784

7,566

5,980

4,848

7,196

6,894

5,683

5,111

4,626

4,185

4,367

4,096

3,926

4,017

4,027

4,033

0

0

0

Earnings Per Share:
Basic (in dollars per share)

0.34

0.44

0.41

0.51

0.43

0.29

0.34

0.34

0.30

-0.20

0.24

0.30

0.29

0.21

0.20

0.12

0.20

0.13

0.13

0.14

0.21

0.17

0.19

0.19

0.21

Diluted (in dollars per share)

0.34

0.43

0.40

0.50

0.41

0.27

0.33

0.33

0.29

-0.17

0.23

0.28

0.27

0.21

0.19

0.11

0.19

0.13

0.12

0.14

0.20

0.13

0.19

0.19

0.21