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Business First Bancshares Inc

BFST
29.840USD
+0.140+0.47%
Close 02/06, 16:00ETQuotes delayed by 15 min
880.60MMarket Cap
10.64P/E TTM

Business First Bancshares Inc

29.840
+0.140+0.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Business First Bancshares Inc

Currency: USD Updated: 2026-02-06

Key Insights

Business First Bancshares Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.62.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Business First Bancshares Inc's Score

Industry at a Glance

Industry Ranking
10 / 397
Overall Ranking
35 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Business First Bancshares Inc Highlights

StrengthsRisks
Business First Bancshares, Inc. is a financial holding company. The Company operates through its banking subsidiary, b1BANK (the Bank). The Bank is a Louisiana state banking association and community-based financial institution that offers a full array of banking products and services. It operates throughout the state of Louisiana, in the Dallas/Fort Worth metroplex and Houston, from a network of banking centers and loan production offices. The Bank offers products, such as checking, savings and money market accounts, certificates of deposit, commercial and consumer loans, mortgage loans, real estate loans, and other installment and term loans. In addition, it offers its customers wealth management products, drive-through banking facilities, ATMs, night depository, personalized checks, credit cards, debit cards, Internet banking, electronic funds transfers through ACH services, domestic and foreign wire transfers, traveler’s checks, cash management, vault services, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.43% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 291.05M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.89%.
Overvalued
The company’s latest PB is 1.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.54M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 152.00 shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
32.625
Target Price
+9.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Business First Bancshares Inc is 9.34, ranking 14 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 76.13M, representing a year-over-year increase of 8.35%, while its net profit experienced a year-over-year increase of 38.78%.

Score

Industry at a Glance

Previous score
9.34
Change
0

Financials

8.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.94

Operational Efficiency

10.00

Growth Potential

9.03

Shareholder Returns

8.91

Business First Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Business First Bancshares Inc is 8.49, ranking 92 out of 397 in the Banking Services industry. Its current P/E ratio is 10.64, which is 19.82% below the recent high of 12.75 and 48.00% above the recent low of 5.53.

Score

Industry at a Glance

Previous score
8.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Business First Bancshares Inc is 8.80, ranking 21 out of 397 in the Banking Services industry. The average price target is 31.00, with a high of 32.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
32.625
Target Price
+9.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Business First Bancshares Inc
BFST
4
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Business First Bancshares Inc is 9.40, ranking 95 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 31.44 and the support level at 27.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.527
Buy
RSI(14)
68.972
Neutral
STOCH(KDJ)(9,3,3)
85.319
Overbought
ATR(14)
0.861
High Vlolatility
CCI(14)
121.202
Buy
Williams %R
13.079
Overbought
TRIX(12,20)
0.354
Sell
StochRSI(14)
57.507
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
29.550
Buy
MA10
28.522
Buy
MA20
27.775
Buy
MA50
27.223
Buy
MA100
25.695
Buy
MA200
25.043
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Business First Bancshares Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 54.47%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 1.64M shares, representing 5.02% of shares outstanding, with 7.59% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.96M
+1.64%
The Vanguard Group, Inc.
Star Investors
1.58M
+1.13%
Dimensional Fund Advisors, L.P.
1.02M
+3.74%
Janus Henderson Investors
1.02M
+1.65%
American Century Investment Management, Inc.
730.69K
+12.57%
Geode Capital Management, L.L.C.
716.63K
+2.78%
Royce Investment Partners
Star Investors
648.08K
+17.54%
State Street Investment Management (US)
598.50K
+4.03%
Manulife Investment Management (North America) Limited
444.26K
-1.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Business First Bancshares Inc is 8.18, ranking 114 out of 397 in the Banking Services industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Business First Bancshares Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.18
Change
0
Beta vs S&P 500 index
0.84
VaR
+3.03%
240-Day Maximum Drawdown
+18.96%
240-Day Volatility
+33.13%

Return

Best Daily Return
60 days
+5.62%
120 days
+6.88%
5 years
+23.16%
Worst Daily Return
60 days
-3.69%
120 days
-4.74%
5 years
-8.94%
Sharpe Ratio
60 days
+3.17
120 days
+1.56
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+18.96%
3 years
+28.00%
5 years
+53.28%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
+0.91
5 years
+0.11
Skewness
240 days
-0.15
3 years
+1.88
5 years
+1.44

Volatility

Realised Volatility
240 days
+33.13%
5 years
+34.40%
Standardised True Range
240 days
+2.22%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+282.29%
240 days
+282.29%
Maximum Daily Upside Volatility
60 days
+19.26%
Maximum Daily Downside Volatility
60 days
+15.21%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
+4.48%
60 days
+20.61%
120 days
+18.73%

Peer Comparison

Banking Services
Business First Bancshares Inc
Business First Bancshares Inc
BFST
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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