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27.93%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 23.67Close
$ 21.5 - $ 29.86 52-Week Range
Ticker Information
Ticker
BFSTCompany Name
BUSINESS FIRST BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQBUSINESS FIRST BANCSHARES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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BFST - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 81.48M | 27.93% | $ 291.73M |
| 3/31/2025 | $ 82.53M | 29.75% | $ 277.37M |
| 12/31/2024 | $ 61.4M | 23.55% | $ 260.7M |
| 9/30/2024 | $ 65.35M | 26.15% | $ 249.88M |
| 6/30/2024 | $ 66.35M | 26.62% | $ 249.23M |
| 3/31/2024 | $ 77.09M | 30.95% | $ 249.1M |
| 12/31/2023 | $ 92.43M | 37.38% | $ 247.29M |
| 9/30/2023 | $ 82.53M | 33.21% | $ 248.52M |
| 6/30/2023 | $ 80.82M | 33.36% | $ 242.27M |
| 3/31/2023 | $ 73.05M | 31.6% | $ 231.16M |
Key Performance Insights, Last 5 Years
- BUSINESS FIRST BANCSHARES INC's latest trailing twelve months (TTM) OCF % stands at 15.92%.
- Over the past 5 years, BUSINESS FIRST BANCSHARES INC's average OCF % has been 29.77%.
- The median OCF % for BUSINESS FIRST BANCSHARES INC during this period was 31.01%
- BUSINESS FIRST BANCSHARES INC reached its highest OCF % over the past 5 years at 37.38%.
- The lowest OCF % recorded by BUSINESS FIRST BANCSHARES INC in the same timeframe 15.92%
BUSINESS FIRST BANCSHARES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for BUSINESS FIRST BANCSHARES INC is calculated as follows: CF - Operations [ $ 18.06M ] / Revenues [ $ 113.47M ]
(=) OCF % [ 15.92% ] BFST - Operating Cash Flow Margin, Last 5 years
15.92%
Minimum
Sep 30, 2020
37.38%
Maximum
Dec 31, 2023
29.77%
Average
31.01%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |