BFST
Business First Bancshares, Inc.
+0.12 (+0.39%)31.09USD53.9K成交股數1.0B市值11.0本益比(近四季)87.6股價營收比+21.4%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.2M+21% | 3.1M+10% | 2.6M-3% | 2.6M+1% | 2.6M+8% | 2.9M+16% | 2.7M+7% | 2.5M+5% | 2.4M | 2.5M | 2.5M | 2.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 24.2M+9% | 23.6M+15% | 22.4M+26% | 22.9M+33% | 22.1M+63% | 20.5M+30% | 17.8M-13% | 17.2M-13% | 13.6M | 15.8M | 20.5M | 19.7M |
| 淨利率 | 756.2% | 750.0% | 846.5% | 891.1% | 839.5% | 718.3% | 655.3% | 678.2% | 556.4% | 638.9% | 805.3% | 818.0% |
| 稀釋 EPS | 0.700% | 0.68+5% | 0.71+9% | 0.73+18% | 0.70+46% | 0.65+16% | 0.65-14% | 0.62-15% | 0.48 | 0.56 | 0.76 | 0.73 |
| 稀釋股數 | 32.8M | 32.8M | 29.5M | 29.7M | 29.6M | 29.5M | 25.4M | 25.4M | 25.4M | 25.3M | 25.3M | 25.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 576M | 590M | 411M | 399M | 496M | 313M | 213M | 208M | 186M | 226M | 191M | 181M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.9B | 8.9B | 8.2B | 8.0B | 7.9B | 7.8B | 6.9B | 6.7B | 6.7B | 6.6B | 6.5B | 6.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.9B | 7.9B | 7.3B | 7.1B | 7.1B | 7.0B | 6.2B | 6.0B | 6.0B | 5.9B | 5.9B | 5.9B |
| 股東權益 | 1.0B | 991M | 897M | 878M | 848M | 826M | 700M | 665M | 649M | 644M | 604M | 601M |
| 負債比 | 88.7% | 88.9% | 89.1% | 89.0% | 89.3% | 89.4% | 89.8% | 90.1% | 90.3% | 90.2% | 90.7% | 90.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 26.7M-7% | – | – | – | 28.6M | – | – | 7.6M | – | – | – |
| 資本支出 | – | – | – | – | – | 1.1M | – | – | 389K | – | – | – |
| 自由現金流 | – | – | – | – | – | 27.5M | – | – | 7.2M | – | – | – |
| 折舊攤銷 | – | 1.6M | – | – | – | 1.4M | – | – | 1.2M | – | – | – |
| 買回庫藏股 | – | 2.8M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 4.9M | – | – | – | 4.1M | – | – | 3.6M | – | – | – |
| 自由現金流率 | – | – | – | – | – | 961.7% | – | – | 295.8% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 10.7M | +1.2% | 87.9M | 821.2% | 2.79 | 92.0M |
| FY2024 | 10.6M | +9.0% | 65.1M | 615.5% | 2.26 | 59.8M |
| FY2023 | 9.7M | +17.3% | 71.0M | 731.7% | 2.59 | 79.3M |
| FY2022 | 8.3M | +21.4% | 54.3M | 656.4% | 2.32 | 61.8M |
| FY2021 | 6.8M | +27.2% | 52.1M | 764.7% | 2.53 | 52.5M |
| FY2020 | 5.4M | +32.8% | 30.0M | 559.9% | 1.64 | 26.4M |
| FY2019 | 4.0M | +43.6% | 23.8M | 589.1% | 1.74 | 20.5M |
| FY2018 | 2.8M | – | 14.1M | 501.5% | 1.22 | 18.4M |