Business First Bancshares Stock Working Capital

BFST Stock

USD 27.96 0.51 1.86%

Business First Bancshares fundamentals help investors to digest information that contributes to Business First's financial success or failures. It also enables traders to predict the movement of Business Stock. The fundamental analysis module provides a way to measure Business First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Business First stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	21 M	22 M

Change In Working Capital is likely to gain to about 22 M in 2025.

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Business First Bancshares Company Working Capital Analysis

Business First's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

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Business Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Business First is extremely important. It helps to project a fair market value of Business Stock properly, considering its historical fundamentals such as Working Capital. Since Business First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Business First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Business First's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Long Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Capital Surpluse	Intangible Assets	Earning Assets	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		1.0	0.91	0.99	1.0	0.33	0.99	0.88	-0.59	0.93	-0.63	0.88	0.51	-0.66	0.78	0.98	0.25	0.97	0.89	0.89	0.77	0.98	0.97	0.92
Total Stockholder Equity	1.0		0.9	0.98	1.0	0.36	0.99	0.89	-0.62	0.93	-0.67	0.86	0.5	-0.68	0.79	0.97	0.22	0.98	0.9	0.88	0.79	0.97	0.97	0.91
Net Debt	0.91	0.9		0.95	0.91	0.13	0.86	0.71	-0.41	0.99	-0.44	0.72	0.16	-0.54	0.84	0.82	0.22	0.87	0.76	0.73	0.57	0.95	0.97	0.98
Retained Earnings	0.99	0.98	0.95		0.99	0.24	0.96	0.83	-0.53	0.97	-0.58	0.83	0.39	-0.62	0.86	0.93	0.23	0.95	0.85	0.82	0.7	0.98	0.99	0.95
Total Liab	1.0	1.0	0.91	0.99		0.32	0.99	0.88	-0.59	0.93	-0.63	0.88	0.51	-0.66	0.78	0.98	0.25	0.97	0.89	0.89	0.76	0.98	0.97	0.92
Total Current Assets	0.33	0.36	0.13	0.24	0.32		0.42	0.45	-0.7	0.17	-0.78	0.42	0.3	-0.74	-0.04	0.36	-0.36	0.41	0.41	0.45	0.47	0.29	0.18	0.12
Common Stock	0.99	0.99	0.86	0.96	0.99	0.42		0.91	-0.65	0.9	-0.7	0.89	0.57	-0.7	0.73	0.98	0.21	0.98	0.91	0.9	0.81	0.96	0.94	0.87
Net Tangible Assets	0.88	0.89	0.71	0.83	0.88	0.45	0.91		-0.67	0.74	-0.71	0.97	0.62	-0.68	0.53	0.92	0.19	0.89	0.99	0.97	0.9	0.85	0.79	0.72
Accounts Payable	-0.59	-0.62	-0.41	-0.53	-0.59	-0.7	-0.65	-0.67		-0.47	0.77	-0.63	-0.43	0.93	-0.31	-0.64	0.29	-0.62	-0.62	-0.59	-0.61	-0.51	-0.47	-0.39
Long Term Debt	0.93	0.93	0.99	0.97	0.93	0.17	0.9	0.74	-0.47		-0.5	0.73	0.22	-0.58	0.87	0.84	0.19	0.9	0.78	0.74	0.6	0.96	0.99	0.99
Net Receivables	-0.63	-0.67	-0.44	-0.58	-0.63	-0.78	-0.7	-0.71	0.77	-0.5		-0.64	-0.45	0.72	-0.36	-0.67	0.34	-0.69	-0.69	-0.66	-0.68	-0.58	-0.52	-0.44
Short Term Investments	0.88	0.86	0.72	0.83	0.88	0.42	0.89	0.97	-0.63	0.73	-0.64		0.57	-0.69	0.49	0.91	0.22	0.86	0.94	0.96	0.84	0.87	0.78	0.7
Long Term Investments	0.51	0.5	0.16	0.39	0.51	0.3	0.57	0.62	-0.43	0.22	-0.45	0.57		-0.34	0.15	0.64	0.19	0.49	0.57	0.57	0.56	0.37	0.35	0.26
Short Long Term Debt	-0.66	-0.68	-0.54	-0.62	-0.66	-0.74	-0.7	-0.68	0.93	-0.58	0.72	-0.69	-0.34		-0.39	-0.65	0.3	-0.65	-0.64	-0.62	-0.54	-0.62	-0.57	-0.52
Short Term Debt	0.78	0.79	0.84	0.86	0.78	-0.04	0.73	0.53	-0.31	0.87	-0.36	0.49	0.15	-0.39		0.67	0.21	0.75	0.58	0.5	0.48	0.78	0.87	0.84
Property Plant Equipment	0.98	0.97	0.82	0.93	0.98	0.36	0.98	0.92	-0.64	0.84	-0.67	0.91	0.64	-0.65	0.67		0.26	0.96	0.91	0.92	0.81	0.94	0.9	0.83
Current Deferred Revenue	0.25	0.22	0.22	0.23	0.25	-0.36	0.21	0.19	0.29	0.19	0.34	0.22	0.19	0.3	0.21	0.26		0.3	0.24	0.35	0.39	0.29	0.26	0.23
Good Will	0.97	0.98	0.87	0.95	0.97	0.41	0.98	0.89	-0.62	0.9	-0.69	0.86	0.49	-0.65	0.75	0.96	0.3		0.91	0.92	0.86	0.96	0.94	0.88
Capital Surpluse	0.89	0.9	0.76	0.85	0.89	0.41	0.91	0.99	-0.62	0.78	-0.69	0.94	0.57	-0.64	0.58	0.91	0.24	0.91		0.97	0.9	0.87	0.83	0.77
Intangible Assets	0.89	0.88	0.73	0.82	0.89	0.45	0.9	0.97	-0.59	0.74	-0.66	0.96	0.57	-0.62	0.5	0.92	0.35	0.92	0.97		0.93	0.88	0.8	0.72
Earning Assets	0.77	0.79	0.57	0.7	0.76	0.47	0.81	0.9	-0.61	0.6	-0.68	0.84	0.56	-0.54	0.48	0.81	0.39	0.86	0.9	0.93		0.73	0.66	0.56
Long Term Debt Total	0.98	0.97	0.95	0.98	0.98	0.29	0.96	0.85	-0.51	0.96	-0.58	0.87	0.37	-0.62	0.78	0.94	0.29	0.96	0.87	0.88	0.73		0.98	0.94
Net Invested Capital	0.97	0.97	0.97	0.99	0.97	0.18	0.94	0.79	-0.47	0.99	-0.52	0.78	0.35	-0.57	0.87	0.9	0.26	0.94	0.83	0.8	0.66	0.98		0.98
Capital Stock	0.92	0.91	0.98	0.95	0.92	0.12	0.87	0.72	-0.39	0.99	-0.44	0.7	0.26	-0.52	0.84	0.83	0.23	0.88	0.77	0.72	0.56	0.94	0.98

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Business First

Working Capital Over Time

Business Capital Surpluse

Capital Surpluse

237.26 Million

At this time, Business First's Capital Surpluse is comparatively stable compared to the past year.

In accordance with the company's disclosures, Business First Bancshares has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Business First Current Valuation Drivers

We derive many important indicators used in calculating different scores of Business First from analyzing Business First's financial statements. These drivers represent accounts that assess Business First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Business First's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	369.9M	580.4M	501.1M	618.2M	649.3M	681.8M
Enterprise Value	305.0M	680.5M	874.2M	1.0B	907.5M	952.8M

Business First ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Business First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Business First's managers, analysts, and investors.

Environmental

Governance

Social

Business Fundamentals

	Return On Equity	0.0989
	Return On Asset	0.0096
	Profit Margin	0.26 %
	Operating Margin	0.35 %
	Current Valuation	927.54 M
	Shares Outstanding	29.55 M
	Shares Owned By Insiders	5.26 %
	Shares Owned By Institutions	44.09 %
	Number Of Shares Shorted	230.5 K
	Price To Earning	10.67 X
	Price To Book	1.11 X
	Price To Sales	3.31 X
	Revenue	414.76 M
	Gross Profit	249.88 M
	EBITDA	95.26 M
	Net Income	71.04 M
	Cash And Equivalents	163.81 M
	Cash Per Share	6.53 X
	Total Debt	616.19 M
	Debt To Equity	7.39 %
	Book Value Per Share	24.59 X
	Cash Flow From Operations	92.43 M
	Short Ratio	2.24 X
	Earnings Per Share	2.26 X
	Target Price	33.1
	Number Of Employees	751
	Beta	0.97
	Market Capitalization	826.29 M
	Total Asset	6.58 B
	Retained Earnings	216.12 M
	Annual Yield	0.02 %
	Net Asset	6.58 B

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.

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