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    BFST

    Business First Bancshares, Inc.

    Company overview

    Market capitalization
    $998.30M
    Employees
    821
    Latest publication
    2026-09-29
    About Business First Bancshares, Inc.

    Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services in Louisiana and Texas. It offers various deposit products and services, including checking and savings, time, and money market accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company also provides commercial and industrial loans, such as working capital, term, equipment financing, asset acquisition, expansion and development, borrowing base, and other loan products, as well as commercial lines of credit, accounts receivable factoring, agricultural financing, and letters of credit; construction and development loans; commercial real estate loans; residential real estate loans comprising first and second lien 1-4 family mortgage loans, and home equity lines of credit; and consumer loans, including secured and unsecured installment, and term loans. In addition, it offers wealth management products, including mutual funds, annuities, individual retirement accounts, and other financial products, as well as other fiduciary and private banking products and services. Further, the company provides a range of other financial services comprising debit and credit cards, treasury and cash management, merchant, automated clearing house, lock-box, receivables factoring, correspondent banking, and other treasury services, as well as employee and payroll benefits solutions; and drive-through banking facilities, automated teller machines, night depository, personalized checks, electronic funds transfer, domestic and foreign wire transfer, traveler's checks, vault, loan and deposit sweep accounts, interest-rate swaps, small business administration products, online and mobile banking, e-statements, and bank-by-mail services. Business First Bancshares, Inc. was incorporated in 2006 and is headquartered in Baton Rouge, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue139,617,000USD133,790,000USD130,010,000USD130,226,000USD126,151,000USD125,538,000USD127,813,000USD113,179,000USD
    Interest Income125,650,000USD122,494,000USD117,780,000USD118,688,000USD114,850,000USD113,693,000USD116,142,000USD102,741,000USD
    Interest Expense47,806,000USD47,299,000USD46,918,000USD49,412,000USD47,808,000USD47,710,000USD50,413,000USD46,627,000USD
    Net Interest Income77,844,000USD75,195,000USD70,862,000USD69,276,000USD67,042,000USD65,983,000USD65,729,000USD56,114,000USD
    Non Interest Income13,967,000USD———————
    Revenue Net Of Interest Expense91,811,000USD———————
    Provision For Credit Losses1,991,000USD———————
    Non Interest Expense59,525,000USD———————
    Labor And Related Expense33,120,000USD———————
    Income Before Tax30,295,000USD29,496,000USD27,582,000USD28,882,000USD28,026,000USD25,819,000USD21,304,000USD22,773,000USD
    Income Tax Expense6,120,000USD5,932,000USD5,223,000USD6,026,000USD5,923,000USD5,276,000USD4,816,000USD4,930,000USD
    Net Income24,175,000USD23,564,000USD22,359,000USD22,856,000USD22,103,000USD20,543,000USD16,488,000USD17,843,000USD
    Net Income Applicable To Common Shares22,825,000USD———————
    Cost Of Revenue—49,577,000USD46,918,000USD52,595,000USD50,033,000USD50,522,000USD57,125,000USD48,292,000USD
    Gross Profit—84,213,000USD83,092,000USD77,631,000USD76,118,000USD75,016,000USD70,688,000USD64,887,000USD
    Selling General Administrative—41,161,000USD38,492,000USD28,862,000USD28,934,000USD30,960,000USD27,827,000USD26,009,000USD
    Unclassified Operating Expenses—13,556,000USD13,920,000USD18,682,000USD18,070,000USD16,946,000USD19,847,000USD15,048,000USD
    Total Operating Expenses—54,717,000USD52,412,000USD48,749,000USD48,092,000USD49,197,000USD49,384,000USD42,114,000USD
    Operating Income—29,496,000USD30,680,000USD28,882,000USD28,026,000USD25,819,000USD21,301,000USD22,773,000USD
    Tax Provision—5,932,000USD5,223,000USD6,026,000USD5,923,000USD5,276,000USD4,816,000USD4,930,000USD
    Net Income From Continuing Ops—23,564,000USD22,359,000USD22,856,000USD22,103,000USD20,543,000USD16,488,000USD17,843,000USD
    Ebit—29,496,000USD30,680,000USD28,882,000USD28,026,000USD25,819,000USD21,304,000USD22,773,000USD
    Ebitda—31,121,000USD32,090,000USD30,279,000USD29,461,000USD27,257,000USD22,868,000USD24,094,000USD
    Depreciation And Amortization—1,625,000USD1,410,000USD1,397,000USD1,435,000USD1,438,000USD1,564,000USD1,321,000USD
    Reconciled Depreciation—1,625,000USD1,410,000USD1,397,000USD1,435,000USD1,438,000USD1,564,000USD1,321,000USD
    Total Other Income Expense Net——-3,098,000USD-344,000USD2,904,000USD1,286,000USD3,000USD22,773,000USD
    Selling And Marketing Expenses———1,205,000USD1,088,000USD1,291,000USD1,710,000USD1,057,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue511,925,000USD457,749,000USD385,620,000USD264,077,000USD203,113,000USD168,781,000USD112,622,000USD83,974,000USD
    Cost Of Revenue200,068,000USD198,254,000USD142,681,000USD47,423,000USD24,601,000USD33,544,000USD25,875,000USD16,356,000USD
    Gross Profit311,857,000USD259,495,000USD242,939,000USD216,654,000USD178,512,000USD135,237,000USD86,747,000USD67,618,000USD
    Selling General Administrative127,248,000USD107,027,000USD93,718,000USD87,849,000USD67,706,000USD64,082,000USD39,627,000USD31,350,000USD
    Selling And Marketing Expenses3,584,000USD4,878,000USD4,628,000USD3,949,000USD2,712,000USD1,605,000USD1,535,000USD1,239,000USD
    Unclassified Operating Expenses67,618,000USD64,539,000USD54,007,000USD56,264,000USD43,536,000USD32,768,000USD15,733,000USD17,659,000USD
    Total Operating Expenses198,450,000USD176,444,000USD152,353,000USD148,062,000USD113,954,000USD98,455,000USD56,895,000USD50,248,000USD
    Operating Income113,407,000USD83,094,000USD90,586,000USD68,592,000USD64,558,000USD36,782,000USD29,852,000USD17,370,000USD
    Interest Income465,011,000USD414,764,000USD333,167,000USD236,114,000USD170,438,000USD149,755,000USD103,467,000USD76,195,000USD
    Interest Expense191,848,000USD187,381,000USD138,198,000USD36,537,000USD16,554,000USD22,109,000USD23,269,000USD13,966,000USD
    Net Interest Income273,163,000USD227,383,000USD217,429,000USD199,577,000USD153,884,000USD127,646,000USD80,198,000USD62,229,000USD
    Income Before Tax110,309,000USD83,051,000USD90,586,000USD68,592,000USD64,558,000USD36,782,000USD29,852,000USD17,370,000USD
    Income Tax Expense22,448,000USD17,944,000USD19,543,000USD14,337,000USD12,422,000USD6,788,000USD6,080,000USD3,279,000USD
    Tax Provision22,448,000USD17,944,000USD20,001,000USD14,337,000USD12,422,000USD6,788,000USD6,080,000USD3,279,000USD
    Net Income87,861,000USD65,107,000USD71,043,000USD54,255,000USD52,136,000USD29,994,000USD23,772,000USD14,091,000USD
    Net Income From Continuing Ops87,861,000USD65,107,000USD73,186,000USD54,255,000USD52,136,000USD29,994,000USD23,772,000USD14,091,000USD
    Ebit113,407,000USD83,051,000USD90,586,000USD68,592,000USD64,558,000USD36,782,000USD29,852,000USD17,370,000USD
    Ebitda119,087,000USD88,308,000USD95,256,000USD73,410,000USD68,721,000USD39,946,000USD31,440,000USD18,542,000USD
    Depreciation And Amortization5,680,000USD5,257,000USD4,670,000USD4,818,000USD4,163,000USD3,164,000USD1,588,000USD1,172,000USD
    Reconciled Depreciation5,680,000USD5,257,000USD4,722,000USD6,853,000USD5,792,000USD3,164,000USD1,588,000USD1,172,000USD
    Total Other Income Expense Net-3,098,000USD-43,000USD-39,146,000USD-4,178,000USD11,216,000USD-4,416,000USD1,030,000USD-2,364,000USD
    Net Income Applicable To Common Shares———52,905,000USD52,136,000USD29,994,000USD23,772,000USD14,091,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,903,506,000USD8,906,808,000USD8,214,740,000USD7,953,862,000USD7,948,294,000USD7,784,728,000USD7,857,090,000USD6,888,649,000USD
    Cash And Equivalents575,604,000USD———————
    Total Liabilities7,894,929,000USD———————
    Total Stockholder Equity1,008,577,000USD991,176,000USD896,883,000USD878,440,000USD848,440,000USD826,312,000USD799,466,000USD699,524,000USD
    Total Equity Including Noncontrolling Interest1,008,577,000USD———————
    Property Plant Equipment Net88,925,000USD88,421,000USD73,982,000USD77,944,000USD79,007,000USD81,582,000USD81,953,000USD67,617,000USD
    Goodwill135,222,000USD———————
    Common Stock32,536,000USD32,625,000USD29,511,000USD29,615,000USD29,603,000USD29,572,000USD29,552,000USD25,520,000USD
    Retained Earnings361,846,000USD343,890,000USD326,574,000USD309,999,000USD292,629,000USD276,045,000USD260,958,000USD249,981,000USD
    Accumulated Other Comprehensive Income-35,822,000USD-37,909,000USD-33,287,000USD-36,429,000USD-47,768,000USD-52,844,000USD-62,998,000USD-46,144,000USD
    Intangible Assets—29,409,000USD14,497,000USD15,136,000USD15,775,000USD16,538,000USD17,252,000USD10,326,000USD
    Other Current Assets—-1,045,817,000USD——5,989,154,000USD——443,392,000USD
    Total Liab—7,915,632,000USD7,317,857,000USD7,075,422,000USD7,099,854,000USD6,958,416,000USD7,057,624,000USD6,189,125,000USD
    Other Current Liab—7,464,949,000USD6,698,590,000USD6,506,862,000USD6,419,651,000USD6,458,181,000USD6,511,331,000USD5,640,946,000USD
    Capital Stock—104,555,000USD101,441,000USD101,545,000USD101,533,000USD101,502,000USD101,482,000USD97,450,000USD
    Good Will—133,564,000USD121,146,000USD121,146,000USD121,146,000USD121,691,000USD121,572,000USD91,527,000USD
    Other Assets—361,009,000USD430,686,000USD353,455,000USD284,267,000USD1,607,120,000USD461,235,000USD379,378,000USD
    Cash—589,804,000USD411,175,000USD399,079,000USD495,757,000USD312,887,000USD319,098,000USD213,199,000USD
    Cash And Short Term Investments—1,211,521,000USD1,002,104,000USD446,797,000USD1,046,407,000USD344,751,000USD347,756,000USD1,129,290,000USD
    Total Current Assets—1,249,697,000USD1,040,598,000USD483,968,000USD1,083,145,000USD378,492,000USD383,628,000USD1,161,837,000USD
    Total Current Liabilities—7,523,390,000USD6,981,578,000USD6,693,991,000USD6,697,712,000USD6,554,638,000USD6,539,921,000USD5,666,227,000USD
    Net Debt—-205,280,000USD140,177,000USD95,812,000USD117,391,000USD121,213,000USD164,158,000USD280,350,000USD
    Short Term Debt—54,749,000USD278,822,000USD183,065,000USD273,232,000USD91,101,000USD22,621,000USD21,529,000USD
    Short Long Term Debt—33,155,000USD256,200,000USD153,169,000USD250,675,000USD72,055,000USD——
    Short Long Term Debt Total—384,524,000USD551,352,000USD494,891,000USD613,148,000USD434,100,000USD483,256,000USD493,549,000USD
    Long Term Debt—329,775,000USD272,530,000USD311,826,000USD339,916,000USD342,999,000USD460,635,000USD472,020,000USD
    Long Term Investments—661,764,000USD640,271,000USD92,031,000USD599,386,000USD961,520,000USD934,649,000USD955,646,000USD
    Short Term Investments—621,717,000USD590,929,000USD47,718,000USD550,650,000USD31,864,000USD28,658,000USD916,091,000USD
    Net Receivables—38,176,000USD38,494,000USD37,171,000USD36,738,000USD33,741,000USD35,872,000USD32,547,000USD
    Accounts Payable—3,692,000USD4,166,000USD4,064,000USD4,829,000USD5,356,000USD5,969,000USD3,752,000USD
    Common Stock Shares Outstanding—32,785,553shares29,656,639shares29,656,639shares29,546,000shares29,546,000shares29,521,000shares25,440,000shares
    Non Current Assets Total—7,657,111,000USD7,174,142,000USD7,469,894,000USD6,865,149,000USD7,406,236,000USD7,473,462,000USD5,726,812,000USD
    Non Current Liabilities Total—392,242,000USD336,279,000USD381,431,000USD402,142,000USD403,778,000USD517,703,000USD522,898,000USD
    Non Currrent Assets Other—721,623,000USD758,073,000USD1,225,496,000USD585,432,000USD307,424,000USD389,827,000USD318,971,000USD
    Unclassified Non Current Assets—5,661,321,000USD5,135,487,000USD5,584,686,000USD5,180,136,000USD4,310,361,000USD5,466,974,000USD3,903,347,000USD
    Unclassified Non Current Liabilities—62,467,000USD63,749,000USD69,605,000USD62,226,000USD60,779,000USD57,068,000USD50,878,000USD
    Unclassified Equity—548,015,000USD472,644,000USD473,710,000USD472,443,000USD472,037,000USD470,472,000USD372,717,000USD
    Property Plant Equipment Gross——133,405,000USD———141,499,000USD—
    Unclassified Current Liabilities——-256,200,000USD-153,169,000USD-250,675,000USD-72,055,000USD——
    Unclassified Current Assets————-5,989,154,000USD——-443,392,000USD
    Inventory———————-443,392,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,214,740,000USD7,857,090,000USD6,584,550,000USD5,990,460,000USD4,726,378,000USD4,160,360,000USD2,273,835,000USD2,094,896,000USD
    Intangible Assets14,497,000USD17,252,000USD11,895,000USD14,042,000USD12,203,000USD9,734,000USD6,694,000USD7,885,000USD
    Total Liab7,317,857,000USD7,057,624,000USD5,940,291,000USD5,409,979,000USD4,293,010,000USD3,750,397,000USD1,988,738,000USD1,834,838,000USD
    Total Stockholder Equity896,883,000USD799,466,000USD644,259,000USD580,481,000USD433,368,000USD409,963,000USD285,097,000USD260,058,000USD
    Other Current Liab6,698,590,000USD6,511,331,000USD5,248,790,000USD4,820,345,000USD4,077,283,000USD3,616,679,000USD1,782,010,000USD1,733,934,000USD
    Common Stock29,511,000USD29,552,000USD25,352,000USD25,110,000USD20,400,000USD20,621,000USD13,279,000USD13,213,000USD
    Capital Stock101,441,000USD101,482,000USD97,282,000USD97,040,000USD20,400,000USD20,621,000USD13,279,000USD13,213,000USD
    Retained Earnings326,574,000USD260,958,000USD216,115,000USD163,955,000USD121,874,000USD79,174,000USD56,700,000USD37,982,000USD
    Good Will121,146,000USD121,572,000USD88,391,000USD88,543,000USD59,894,000USD53,862,000USD48,495,000USD49,488,000USD
    Other Assets430,686,000USD461,235,000USD20,235,000USD3,827,323,000USD2,449,413,000USD2,571,242,000USD1,523,019,000USD2,486,181,000USD
    Cash411,175,000USD319,098,000USD226,110,000USD152,740,000USD68,375,000USD149,131,000USD89,371,000USD96,072,000USD
    Cash And Short Term Investments1,002,104,000USD347,756,000USD1,105,681,000USD1,043,491,000USD1,089,436,000USD789,736,000USD367,564,000USD405,588,000USD
    Total Current Assets1,040,598,000USD383,628,000USD1,135,597,000USD1,069,157,000USD1,109,033,000USD813,631,000USD375,589,000USD413,811,000USD
    Total Current Liabilities6,981,578,000USD6,539,921,000USD5,282,516,000USD4,856,711,000USD4,097,778,000USD3,646,023,000USD1,851,532,000USD1,747,537,000USD
    Net Debt140,177,000USD164,158,000USD408,963,000USD407,383,000USD119,215,000USD-43,141,000USD96,618,000USD-3,843,000USD
    Short Term Debt278,822,000USD22,621,000USD18,885,000USD34,274,000USD19,141,000USD26,845,000USD67,989,000USD12,229,000USD
    Short Long Term Debt256,200,000USD——9,000USD20,000USD5,020,000USD10,000,000USD0USD
    Short Long Term Debt Total551,352,000USD483,256,000USD635,073,000USD560,123,000USD187,590,000USD105,990,000USD185,989,000USD92,229,000USD
    Long Term Debt272,530,000USD460,635,000USD616,188,000USD525,849,000USD168,449,000USD31,000,000USD118,000,000USD80,000,000USD
    Long Term Investments640,271,000USD934,649,000USD913,513,000USD928,218,000USD1,037,680,000USD3,610,905,000USD290,758,000USD318,798,000USD
    Short Term Investments590,929,000USD28,658,000USD879,571,000USD890,751,000USD1,021,061,000USD640,605,000USD278,193,000USD309,516,000USD
    Net Receivables38,494,000USD35,872,000USD29,916,000USD25,666,000USD19,597,000USD23,895,000USD8,025,000USD8,223,000USD
    Accounts Payable4,166,000USD5,969,000USD14,841,000USD2,092,000USD1,354,000USD2,499,000USD1,533,000USD1,374,000USD
    Property Plant Equipment Net73,982,000USD81,953,000USD69,480,000USD63,177,000USD58,155,000USD58,593,000USD29,280,000USD15,114,000USD
    Property Plant Equipment Gross133,405,000USD141,499,000USD120,146,000USD111,388,000USD96,974,000USD58,593,000USD29,280,000USD15,114,000USD
    Accumulated Other Comprehensive Income-33,287,000USD-62,998,000USD-66,585,000USD-74,204,000USD-1,177,000USD10,628,000USD2,613,000USD-3,469,000USD
    Common Stock Shares Outstanding29,656,639shares26,452,000shares25,296,000shares22,817,000shares20,634,000shares18,243,000shares13,671,000shares11,546,000shares
    Non Current Assets Total7,174,142,000USD7,473,462,000USD5,448,953,000USD4,921,303,000USD3,617,345,000USD3,346,729,000USD1,898,246,000USD1,681,085,000USD
    Non Current Liabilities Total336,279,000USD517,703,000USD657,775,000USD553,268,000USD195,232,000USD104,374,000USD137,206,000USD87,301,000USD
    Non Currrent Assets Other758,073,000USD389,827,000USD264,716,000USD118,578,000USD299,956,000USD235,689,000USD100,675,000USD78,161,000USD
    Unclassified Non Current Assets5,135,487,000USD5,466,974,000USD4,080,723,000USD-118,578,000USD-299,956,000USD-3,193,296,000USD-100,675,000USD-1,274,542,000USD
    Unclassified Current Liabilities-256,200,000USD———————
    Unclassified Non Current Liabilities63,749,000USD57,068,000USD41,587,000USD-445,076,000USD-132,946,000USD-52,074,000USD-166,953,000USD-74,530,000USD
    Unclassified Equity472,644,000USD470,472,000USD372,095,000USD368,580,000USD271,871,000USD278,919,000USD199,226,000USD199,119,000USD
    Other Current Assets——408,845,000USD195,384,000USD316,443,000USD356,229,000USD162,804,000USD1,289,800,000USD
    Current Deferred Revenue——-14,841,000USD———-76,456,000USD-35,855,000USD
    Inventory——-4,756,177,000USD-195,384,000USD-316,443,000USD-356,229,000USD-162,804,000USD1,909,000USD
    Unclassified Current Assets——-408,845,000USD-195,384,000USD-316,443,000USD-356,229,000USD-547,502,000USD-1,684,225,000USD
    Other Liab———9,759,000USD26,783,000USD25,229,000USD5,964,000USD7,301,000USD
    Non Current Liabilities Other———462,736,000USD132,946,000USD100,219,000USD180,195,000USD74,530,000USD
    Net Tangible Assets———405,966,000USD361,271,000USD346,367,000USD229,908,000USD202,685,000USD
    Earning Assets——————384,698,000USD392,516,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income23,564,000USD22,359,000USD22,856,000USD22,103,000USD20,543,000USD16,488,000USD17,843,000USD17,206,000USD
    Depreciation1,625,000USD1,410,000USD1,397,000USD1,435,000USD1,438,000USD1,564,000USD1,321,000USD1,219,000USD
    Stock Based Compensation901,000USD2,457,000USD1,291,000USD468,000USD1,605,000USD2,010,000USD404,000USD-612,000USD
    Other Non Cash Items317,000USD-9,788,000USD1,140,000USD-2,311,000USD136,000USD4,790,000USD631,000USD-2,789,000USD
    Change To Account Receivables3,248,000USD1,251,000USD-433,000USD-3,011,000USD2,131,000USD-448,000USD-1,930,000USD-1,291,000USD
    Change In Working Capital2,351,000USD374,000USD4,974,000USD-6,380,000USD3,377,000USD-5,564,000USD1,967,000USD159,000USD
    Total Cash From Operating Activities26,690,000USD16,927,000USD32,409,000USD14,021,000USD28,726,000USD17,330,000USD21,405,000USD15,064,000USD
    Capital Expenditures0USD-2,666,000USD-334,000USD-222,000USD-1,222,000USD-275,000USD-393,000USD-1,055,000USD
    Free Cash Flow26,690,000USD14,261,000USD32,075,000USD13,799,000USD27,504,000USD17,605,000USD21,012,000USD14,009,000USD
    Investments-5,765,000USD-3,761,000USD-92,555,000USD-17,055,000USD71,761,000USD-1,910,000USD-153,718,000USD22,869,000USD
    Total Cashflows From Investing Activities253,759,000USD-243,677,000USD-92,555,000USD-17,055,000USD71,761,000USD-1,910,000USD-153,718,000USD22,869,000USD
    Net Borrowings-173,291,000USD63,907,000USD-125,596,000USD175,537,000USD-44,893,000USD-33,516,000USD61,994,000USD—
    Total Cash From Financing Activities-101,820,000USD238,846,000USD-36,532,000USD185,904,000USD-106,698,000USD90,479,000USD137,461,000USD-15,788,000USD
    Dividends Paid-6,248,000USD-5,784,000USD-5,486,000USD-5,519,000USD-5,456,000USD-5,511,000USD-4,893,000USD-4,917,000USD
    Sale Purchase Of Stock-2,750,000USD-3,731,000USD——0USD0USD0USD—
    Change In Cash178,629,000USD12,096,000USD-96,678,000USD182,870,000USD-6,211,000USD105,899,000USD5,148,000USD22,145,000USD
    Begin Period Cash Flow411,175,000USD399,079,000USD495,757,000USD312,887,000USD319,098,000USD213,199,000USD208,051,000USD185,906,000USD
    End Period Cash Flow589,804,000USD411,175,000USD399,079,000USD495,757,000USD312,887,000USD319,098,000USD213,199,000USD208,051,000USD
    Other Cashflows From Investing Activities85,545,000USD-193,250,000USD-51,854,000USD33,725,000USD86,268,000USD-119,651,000USD-139,004,000USD24,991,000USD
    Other Cashflows From Financing Activities81,497,000USD191,728,000USD94,550,000USD15,886,000USD-52,774,000USD129,506,000USD77,276,000USD-9,111,000USD
    Unclassified Operating Cash Flow-2,068,000USD——-1,294,000USD1,627,000USD-1,958,000USD——
    Unclassified Investing Cash Flow173,979,000USD-44,000,000USD52,188,000USD-33,503,000USD-85,046,000USD119,926,000USD139,397,000USD-23,936,000USD
    Unclassified Financing Cash Flow-1,028,000USD-7,274,000USD——-3,575,000USD—3,084,000USD-1,760,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income87,861,000USD65,107,000USD71,043,000USD54,255,000USD52,136,000USD29,994,000USD23,772,000USD14,091,000USD
    Depreciation5,680,000USD5,257,000USD4,670,000USD4,818,000USD4,163,000USD3,164,000USD1,588,000USD1,172,000USD
    Stock Based Compensation5,821,000USD2,999,000USD3,999,000USD3,696,000USD2,861,000USD2,453,000USD1,093,000USD1,010,000USD
    Other Non Cash Items93,000USD2,960,000USD-3,492,000USD5,199,000USD-4,494,000USD5,525,000USD-863,000USD2,673,000USD
    Change To Account Receivables-2,636,000USD-3,079,000USD-4,250,000USD-3,466,000USD4,298,000USD-10,648,000USD198,000USD-970,000USD
    Change In Working Capital-8,571,000USD-13,959,000USD18,259,000USD2,977,000USD1,191,000USD-11,739,000USD-1,508,000USD732,000USD
    Total Cash From Operating Activities92,083,000USD61,402,000USD92,427,000USD69,577,000USD56,443,000USD29,339,000USD24,418,000USD19,276,000USD
    Capital Expenditures-66,000USD-1,562,000USD-11,648,000USD-7,781,000USD-3,971,000USD-2,970,000USD-3,959,000USD-919,000USD
    Free Cash Flow92,083,000USD59,840,000USD80,779,000USD61,796,000USD52,472,000USD26,369,000USD20,459,000USD18,357,000USD
    Investments-64,887,000USD-294,913,000USD-660,213,000USD-945,444,000USD-743,073,000USD-665,210,000USD-213,167,000USD-197,751,000USD
    Total Cashflows From Investing Activities-281,526,000USD-294,913,000USD-521,141,000USD-700,521,000USD-675,354,000USD-475,295,000USD-192,290,000USD-170,318,000USD
    Net Borrowings68,955,000USD-177,512,000USD92,198,000USD15,133,000USD38,796,000USD-49,195,000USD55,760,000USD15,681,000USD
    Total Cash From Financing Activities281,520,000USD326,499,000USD502,084,000USD715,309,000USD538,155,000USD505,716,000USD161,171,000USD139,523,000USD
    Dividends Paid-22,245,000USD-20,264,000USD-18,056,000USD-12,174,000USD-9,436,000USD-7,520,000USD-5,054,000USD-3,281,000USD
    Sale Purchase Of Stock-3,731,000USD-31,000USD0USD120,422,000USD-10,923,000USD-5,799,000USD-2,553,000USD27,652,000USD
    Change In Cash92,077,000USD92,988,000USD73,370,000USD84,365,000USD-80,756,000USD59,760,000USD-6,701,000USD-11,519,000USD
    Begin Period Cash Flow319,098,000USD226,110,000USD152,740,000USD68,375,000USD149,131,000USD89,371,000USD96,072,000USD107,591,000USD
    End Period Cash Flow411,175,000USD319,098,000USD226,110,000USD152,740,000USD68,375,000USD149,131,000USD89,371,000USD96,072,000USD
    Other Cashflows From Investing Activities-173,489,000USD-391,292,000USD-515,634,000USD252,704,000USD71,690,000USD192,885,000USD24,836,000USD-191,233,000USD
    Other Cashflows From Financing Activities238,540,000USD524,306,000USD427,942,000USD679,002,000USD565,950,000USD606,669,000USD167,955,000USD118,714,000USD
    Unclassified Operating Cash Flow1,199,000USD—-2,052,000USD-1,368,000USD————
    Unclassified Investing Cash Flow-43,084,000USD392,854,000USD666,354,000USD————219,585,000USD
    Issuance Of Capital Stock—0USD47,985,000USD120,422,000USD3,564,000USD3,361,000USD823,000USD27,652,000USD
    Change To Liabilities———368,000USD393,000USD1,564,000USD-1,388,000USD427,000USD
    Cash And Cash Equivalents Changes———84,365,000USD-80,756,000USD59,760,000USD-6,701,000USD-11,519,000USD
    Unclassified Financing Cash Flow———-87,074,000USD-46,232,000USD-38,439,000USD-54,937,000USD-19,243,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.