Business First Bancshares, Inc. (BFST)
NASDAQ: BFST · Real-Time Price · USD
27.50
+0.49 (1.81%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Business First Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 87.86 | 65.11 | 71.04 | 54.26 | 52.14 | Upgrade
|
| Depreciation & Amortization | - | 5.68 | 5.26 | 4.67 | 4.82 | 4.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3.03 | -0.08 | -1.16 | 0.09 | 0.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.73 | 2.13 | 6.76 | 6.05 | 6.64 | Upgrade
|
| Total Asset Writedown | - | 0.2 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 11.32 | 10.87 | 4.48 | 10.89 | 8.05 | Upgrade
|
| Accrued Interest Receivable | - | -2.64 | -3.08 | -4.25 | -3.47 | 4.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.18 | -0.38 | 9.76 | 5.92 | -1.96 | Upgrade
|
| Other Operating Activities | - | -4.9 | -6.34 | -13.37 | -11.25 | -7.93 | Upgrade
|
| Operating Cash Flow | - | 92.08 | 61.41 | 90.97 | 69.58 | 56.44 | Upgrade
|
| Operating Cash Flow Growth | - | 49.95% | -32.50% | 30.75% | 23.27% | 92.38% | Upgrade
|
| Capital Expenditures | - | -0.07 | -1.56 | -11.65 | -7.78 | -3.97 | Upgrade
|
| Cash Acquisitions | - | - | 96.82 | - | 163.46 | -7.26 | Upgrade
|
| Investment in Securities | - | -39.64 | -49.72 | 20.65 | 18.82 | -403.57 | Upgrade
|
| Income (Loss) Equity Investments | - | -2.1 | -2.2 | -3.05 | -1.55 | -2.4 | Upgrade
|
| Divestitures | - | -43.08 | - | -14.51 | - | -13.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -234.28 | -294.94 | -379.07 | -1,070 | -187.63 | Upgrade
|
| Other Investing Activities | - | 25.78 | -46.14 | -137.8 | 194.65 | -66.84 | Upgrade
|
| Investing Cash Flow | - | -281.53 | -294.92 | -521.14 | -700.52 | -675.35 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 3.74 | 300 | 15.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 75.33 | 122.49 | - | 327.2 | 91.52 | Upgrade
|
| Total Debt Issued | - | 75.33 | 126.22 | 300 | 342.35 | 91.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -300 | -15.38 | -0.01 | -7.7 | Upgrade
|
| Long-Term Debt Repaid | - | -6.37 | - | -207.8 | - | -6 | Upgrade
|
| Total Debt Repaid | - | -6.37 | -300 | -223.18 | -0.01 | -13.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | 68.96 | -173.78 | 76.82 | 342.34 | 77.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 48.49 | 3.56 | Upgrade
|
| Repurchase of Common Stock | - | -3.73 | - | - | - | -10.92 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 71.93 | - | Upgrade
|
| Common Dividends Paid | - | -16.84 | -14.86 | -12.66 | -10.82 | -9.44 | Upgrade
|
| Preferred Dividends Paid | - | -5.4 | -5.4 | -5.4 | -1.35 | - | Upgrade
|
| Total Dividends Paid | - | -22.25 | -20.26 | -18.06 | -12.17 | -9.44 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 238.54 | 520.57 | 444.78 | 265.83 | 480.12 | Upgrade
|
| Other Financing Activities | - | - | -0.03 | - | -1.1 | -2.99 | Upgrade
|
| Financing Cash Flow | - | 281.52 | 326.5 | 503.54 | 715.31 | 538.16 | Upgrade
|
| Net Cash Flow | - | 92.08 | 92.99 | 73.37 | 84.37 | -80.76 | Upgrade
|
| Free Cash Flow | - | 92.02 | 59.85 | 79.32 | 61.8 | 52.47 | Upgrade
|
| Free Cash Flow Growth | - | 53.75% | -24.55% | 28.36% | 17.77% | 98.99% | Upgrade
|
| Free Cash Flow Margin | - | 29.42% | 22.96% | 32.27% | 28.35% | 28.89% | Upgrade
|
| Free Cash Flow Per Share | - | 3.11 | 2.26 | 3.14 | 2.71 | 2.54 | Upgrade
|
| Cash Interest Paid | - | 193.65 | 196.25 | 125.45 | 35.8 | 17.7 | Upgrade
|
| Cash Income Tax Paid | - | 24.07 | 17.35 | 16.1 | 13.55 | 15.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.