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Business First Bancshares, Inc. (BFST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US12326C1053

CUSIP

12326C105

Sector

Financial Services

IPO Date

Apr 9, 2018

Highlights

Market Cap

$812.69M

EPS (TTM)

$2.26

PE Ratio

12.14

Total Revenue (TTM)

$399.45M

Gross Profit (TTM)

$399.45M

EBITDA (TTM)

$62.53M

Year Range

$18.76 - $30.15

Target Price

$33.10

Short %

0.71%

Short Ratio

1.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Business First Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
21.45%
9.03%
BFST (Business First Bancshares, Inc.)
Benchmark (^GSPC)

Returns By Period

Business First Bancshares, Inc. had a return of 7.32% year-to-date (YTD) and 25.87% in the last 12 months.


BFST

YTD

7.32%

1M

7.82%

6M

21.45%

1Y

25.87%

5Y*

3.80%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BFST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.02%7.32%
2024-8.52%0.22%-0.76%-9.38%6.95%1.45%16.82%-3.31%5.12%2.03%9.35%-9.82%6.86%
2023-6.32%1.07%-17.80%-9.98%-4.70%3.43%35.70%0.57%-8.26%4.16%4.25%21.85%14.39%
2022-3.04%-4.16%-7.10%-8.92%0.41%-3.71%10.18%0.97%-8.73%15.10%-4.61%-5.87%-20.23%
2021-0.29%8.72%8.92%-0.67%3.20%-5.94%1.57%3.13%-2.22%14.07%3.50%2.95%41.72%
2020-0.60%-2.49%-43.91%3.55%4.59%5.93%-11.14%6.79%3.66%10.73%12.96%9.05%-16.31%
2019-4.79%7.50%-0.73%3.71%-3.26%3.79%-2.00%-4.89%3.30%0.16%1.06%1.34%4.51%
20183.23%-9.89%12.51%-1.90%0.43%2.59%-0.68%-3.79%-4.19%-3.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BFST is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BFST is 7474
Overall Rank
The Sharpe Ratio Rank of BFST is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BFST is 7070
Sortino Ratio Rank
The Omega Ratio Rank of BFST is 6767
Omega Ratio Rank
The Calmar Ratio Rank of BFST is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BFST is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Business First Bancshares, Inc. (BFST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BFST, currently valued at 0.95, compared to the broader market-2.000.002.004.000.951.83
The chart of Sortino ratio for BFST, currently valued at 1.58, compared to the broader market-6.00-4.00-2.000.002.004.006.001.582.47
The chart of Omega ratio for BFST, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.33
The chart of Calmar ratio for BFST, currently valued at 1.18, compared to the broader market0.002.004.006.001.182.76
The chart of Martin ratio for BFST, currently valued at 4.17, compared to the broader market-10.000.0010.0020.0030.004.1711.27
BFST
^GSPC

The current Business First Bancshares, Inc. Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Business First Bancshares, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.95
1.83
BFST (Business First Bancshares, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Business First Bancshares, Inc. provided a 2.04% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 6 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.602018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.56$0.56$0.50$0.48$0.46$0.40$0.38$0.24

Dividend yield

2.04%2.18%2.03%2.17%1.62%1.96%1.52%0.99%

Monthly Dividends

The table displays the monthly dividend distributions for Business First Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.14$0.14
2024$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2023$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.50
2022$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2021$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.46
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2019$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.38
2018$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.24

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.0%
Business First Bancshares, Inc. has a dividend yield of 2.04%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.9%
Business First Bancshares, Inc. has a payout ratio of 16.94%, which is below the market average. This means Business First Bancshares, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.18%
-0.07%
BFST (Business First Bancshares, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Business First Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Business First Bancshares, Inc. was 65.66%, occurring on Mar 19, 2020. Recovery took 411 trading sessions.

The current Business First Bancshares, Inc. drawdown is 7.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.66%Apr 18, 2018482Mar 19, 2020411Nov 3, 2021893
-52.07%Jan 10, 2022331May 4, 2023380Nov 6, 2024711
-21.45%Nov 12, 202440Jan 10, 2025
-5.29%Nov 24, 202113Dec 13, 202117Jan 6, 202230
-4.5%Nov 7, 20241Nov 7, 20242Nov 11, 20243

Volatility

Volatility Chart

The current Business First Bancshares, Inc. volatility is 10.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.56%
3.21%
BFST (Business First Bancshares, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Business First Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Business First Bancshares, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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