Business First Bancshares, Inc.
BFSTNasdaqCIK 1624322FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2.5Revenue, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-31, accession 0001624322-24-000021.Report this figure | 2.5Revenue, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Revenue, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 2.5Revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001624322-25-000037.Report this figure | 2.7Revenue, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 2.9Revenue, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Revenue, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 2.6Revenue, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 2.6Revenue, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 2.6Revenue, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Revenue, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 3.2Revenue, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure |
| Interest expense | $m | 38.0Interest expense, Q3 FY2023, three months to 2023-09-30$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001437749-23-029909.Report this figure | 40.9Interest expense, Q4 FY2023, three months to 2023-12-31$40.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001437749-24-006270. Derived: 12-month figure less the 9-month figure.Report this figure | 44.5Interest expense, Q1 FY2024, three months to 2024-03-31$44.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-019869.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 5.5Income tax, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001624322-24-000021.Report this figure | 4.5Income tax, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 4.6Income tax, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001624322-25-000037.Report this figure | 4.9Income tax, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 4.8Income tax, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 5.9Income tax, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 6.0Income tax, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 5.2Income tax, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Income tax, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 6.1Income tax, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure |
| Net income | $m | 20.5Net income, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001624322-24-000021.Report this figure | 15.8Net income, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Net income, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 17.2Net income, Q2 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001624322-25-000037.Report this figure | 17.8Net income, Q3 FY2024, three months to 2024-09-30$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 16.5Net income, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Net income, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 22.1Net income, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 22.9Net income, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 22.4Net income, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 23.6Net income, Q1 FY2026, three months to 2026-03-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 24.2Net income, Q2 FY2026, three months to 2026-06-30$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure |
| Diluted EPS | $ per share | 0.76Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001624322-24-000021.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001624322-25-000037.Report this figure | 0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | not reported | 0.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 0.70Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 0.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 0.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure |
| Basic EPS | $ per share | 0.76Basic EPS, Q3 FY2023, three months to 2023-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001624322-24-000021.Report this figure | not reported | 0.49Basic EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 0.63Basic EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001624322-25-000037.Report this figure | 0.65Basic EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | not reported | 0.65Basic EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 0.70Basic EPS, Q2 FY2025, three months to 2025-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 0.73Basic EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | not reported | 0.68Basic EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 0.70Basic EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 191Cash and equivalents, Q3 FY2023, at 2023-09-30$191.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001437749-23-029909.Report this figure | 226Cash and equivalents, FY2023, at 2023-12-31$226.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001624322-25-000011.Report this figure | 186Cash and equivalents, Q1 FY2024, at 2024-03-31$185.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-019869.Report this figure | 208Cash and equivalents, Q2 FY2024, at 2024-06-30$208.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001624322-24-000011.Report this figure | 213Cash and equivalents, Q3 FY2024, at 2024-09-30$213.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001624322-24-000021.Report this figure | 319Cash and equivalents, FY2024, at 2024-12-31$319.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001624322-26-000018.Report this figure | 313Cash and equivalents, Q1 FY2025, at 2025-03-31$312.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 496Cash and equivalents, Q2 FY2025, at 2025-06-30$495.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001624322-25-000037.Report this figure | 399Cash and equivalents, Q3 FY2025, at 2025-09-30$399.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 411Cash and equivalents, FY2025, at 2025-12-31$411.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 590Cash and equivalents, Q1 FY2026, at 2026-03-31$589.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 576Cash and equivalents, Q2 FY2026, at 2026-06-30$575.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure |
| Total assets | $m | 6,489Total assets, Q3 FY2023, at 2023-09-30$6.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001437749-23-029909.Report this figure | 6,585Total assets, FY2023, at 2023-12-31$6.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001624322-25-000011.Report this figure | 6,696Total assets, Q1 FY2024, at 2024-03-31$6.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019869.Report this figure | 6,704Total assets, Q2 FY2024, at 2024-06-30$6.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001624322-24-000011.Report this figure | 6,889Total assets, Q3 FY2024, at 2024-09-30$6.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001624322-24-000021.Report this figure | 7,857Total assets, FY2024, at 2024-12-31$7.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001624322-26-000018.Report this figure | 7,785Total assets, Q1 FY2025, at 2025-03-31$7.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 7,948Total assets, Q2 FY2025, at 2025-06-30$7.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001624322-25-000037.Report this figure | 7,954Total assets, Q3 FY2025, at 2025-09-30$7.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 8,215Total assets, FY2025, at 2025-12-31$8.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 8,907Total assets, Q1 FY2026, at 2026-03-31$8.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 8,904Total assets, Q2 FY2026, at 2026-06-30$8.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure |
| Total liabilities | $m | 5,884Total liabilities, Q3 FY2023, at 2023-09-30$5.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001437749-23-029909.Report this figure | 5,940Total liabilities, FY2023, at 2023-12-31$5.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001624322-25-000011.Report this figure | 6,047Total liabilities, Q1 FY2024, at 2024-03-31$6.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019869.Report this figure | 6,039Total liabilities, Q2 FY2024, at 2024-06-30$6.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001624322-24-000011.Report this figure | 6,189Total liabilities, Q3 FY2024, at 2024-09-30$6.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001624322-24-000021.Report this figure | 7,058Total liabilities, FY2024, at 2024-12-31$7.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001624322-26-000018.Report this figure | 6,958Total liabilities, Q1 FY2025, at 2025-03-31$6.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 7,100Total liabilities, Q2 FY2025, at 2025-06-30$7.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001624322-25-000037.Report this figure | 7,075Total liabilities, Q3 FY2025, at 2025-09-30$7.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 7,318Total liabilities, FY2025, at 2025-12-31$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 7,916Total liabilities, Q1 FY2026, at 2026-03-31$7.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 7,895Total liabilities, Q2 FY2026, at 2026-06-30$7.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 604Shareholders' equity, Q3 FY2023, at 2023-09-30$604.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001624322-24-000021.Report this figure | 644Shareholders' equity, FY2023, at 2023-12-31$644.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001624322-26-000018.Report this figure | 649Shareholders' equity, Q1 FY2024, at 2024-03-31$649.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001624322-25-000037.Report this figure | 665Shareholders' equity, Q2 FY2024, at 2024-06-30$664.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 700Shareholders' equity, Q3 FY2024, at 2024-09-30$699.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 799Shareholders' equity, FY2024, at 2024-12-31$799.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 826Shareholders' equity, Q1 FY2025, at 2025-03-31$826.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 848Shareholders' equity, Q2 FY2025, at 2025-06-30$848.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 878Shareholders' equity, Q3 FY2025, at 2025-09-30$878.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001624322-25-000048.Report this figure | 897Shareholders' equity, FY2025, at 2025-12-31$896.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 991Shareholders' equity, Q1 FY2026, at 2026-03-31$991.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure | 1,009Shareholders' equity, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001624322-26-000037.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 22.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001624322-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 19.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 15.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001624322-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 21.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001624322-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 17.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 28.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 14.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001624322-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 32.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001624322-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 16.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 27.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001624322-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001624322-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 5.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$389.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001624322-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$393.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001624322-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | (0.3)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$275.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$222.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001624322-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$334.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001624322-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | (1.6)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $m | 3.0Dividends paid, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001624322-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Dividends paid, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Dividends paid, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001624322-25-000025.Report this figure | 3.6Dividends paid, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001624322-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Dividends paid, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001624322-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Dividends paid, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Dividends paid, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 4.2Dividends paid, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001624322-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 4.1Dividends paid, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001624322-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Dividends paid, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001624322-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Dividends paid, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 4.9Dividends paid, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001624322-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001624322-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 2.8Share repurchases, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001624322-26-000028.Report this figure | 4.8Share repurchases, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001624322-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 22.7 | 25.2 | 25.3 | 25.3 | 25.4 | 25.4 | 25.4 | 29.5 | 29.6 | 29.7 | 32.8 | 32.8 |
Shares outstanding: 32.55m at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.