Business First Bancshares Net Income
| BFST Stock | USD 28.37 0.62 2.23% |
As of the 25th of February, Business First shows the Mean Deviation of 1.18, risk adjusted performance of 0.0867, and Downside Deviation of 1.2. Business First Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Business First's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Business First's valuation are summarized below:Business First Bancshares does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Regional Banks market expansion? Will Business introduce new products? Factors like these will boost the valuation of Business First. Projected growth potential of Business fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Business First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Business First Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Business First's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Business First's market price to deviate significantly from intrinsic value.
It's important to distinguish between Business First's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Business First should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Business First's market price signifies the transaction level at which participants voluntarily complete trades.
Business First 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Business First's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Business First.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Business First on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Business First Bancshares or generate 0.0% return on investment in Business First over 90 days. Business First is related to or competes with Northeast Bancorp, Amerant Bancorp, CNB Financial, Mercantile Bank, Hbt Financial, Metropolitan Bank, and Enterprise Financial. Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products a... More
Business First Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Business First's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Business First Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0357 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.47 |
Business First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Business First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Business First's standard deviation. In reality, there are many statistical measures that can use Business First historical prices to predict the future Business First's volatility.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.158 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Business First's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Business First February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | 0.168 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 943.25 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.0357 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.158 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.6878 | |||
| Kurtosis | 1.72 |
Business First Bancshares Backtested Returns
Currently, Business First Bancshares is very steady. Business First Bancshares secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Business First Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Business First's Risk Adjusted Performance of 0.0867, mean deviation of 1.18, and Downside Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Business First has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Business First returns are very sensitive to returns on the market. As the market goes up or down, Business First is expected to follow. Business First Bancshares right now shows a risk of 1.55%. Please confirm Business First Bancshares expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Business First Bancshares will be following its price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Business First Bancshares has insignificant reverse predictability. Overlapping area represents the amount of predictability between Business First time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Business First Bancshares price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Business First price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Business First Bancshares reported net income of 65.11 M. This is 94.9% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 88.6% higher than that of the company.
Business Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Business First's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Business First could also be used in its relative valuation, which is a method of valuing Business First by comparing valuation metrics of similar companies.Business First is currently under evaluation in net income category among its peers.
Business Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 833.05 M | ||||
| Shares Outstanding | 32.81 M | ||||
| Shares Owned By Insiders | 5.59 % | ||||
| Shares Owned By Institutions | 48.33 % | ||||
| Number Of Shares Shorted | 248.94 K | ||||
| Price To Earning | 10.67 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 511.93 M | ||||
| Gross Profit | 312.76 M | ||||
| EBITDA | 113.41 M | ||||
| Net Income | 65.11 M | ||||
| Cash And Equivalents | 163.81 M | ||||
| Cash Per Share | 6.53 X | ||||
| Total Debt | 551.35 M | ||||
| Debt To Equity | 7.39 % | ||||
| Book Value Per Share | 27.95 X | ||||
| Cash Flow From Operations | 61.4 M | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | 2.79 X | ||||
| Target Price | 32.88 | ||||
| Number Of Employees | 849 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 910.55 M | ||||
| Total Asset | 8.21 B | ||||
| Retained Earnings | 326.57 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 8.21 B | ||||
| Last Dividend Paid | 0.58 |
About Business First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Business First Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Business First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Business First Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Business Stock Analysis
When running Business First's price analysis, check to measure Business First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.