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    Business First Bancshares...

    NASDAQ: BFST · Real-Time Price · USD
    23.78
    -0.57 (-2.34%)
    At close: Aug 15, 2025, 3:59 PM
    23.78
    0.00%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    Business First Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 65.11M 71.04M 54.26M 52.14M
    Depreciation & Amortization
    		 5.26M 4.67M 4.82M 4.16M
    Stock-Based Compensation
    		 3M 4M 3.7M 2.86M
    Other Working Capital
    		 -382K 9.76M 5.92M -1.96M
    Other Non-Cash Items
    		 2.96M -3.49M 5.2M -4.49M
    Deferred Income Tax
    		 -962K -2.05M -1.37M 586K
    Change in Working Capital
    		 -13.96M 18.26M 2.98M 1.19M
    Operating Cash Flow
    		 61.4M 92.43M 69.58M 56.44M
    Capital Expenditures
    		 -1.56M -11.65M -7.78M -3.97M
    Cash Acquisitions
    		 96.82M -14.51M 163.46M -20.98M
    Purchase of Investments
    		 -109.18M -146.61M -125.48M -532.5M
    Sales Maturities Of Investments
    		 110.3M 167.26M 144.3M 128.93M
    Other Investing Acitivies
    		 -391.29M -515.63M -875.02M -246.83M
    Investing Cash Flow
    		 -294.91M -521.14M -700.52M -675.35M
    Debt Repayment
    		 -177.51M 92.2M 327.19M 80.52M
    Common Stock Repurchased
    		 -31K n/a n/a -10.92M
    Dividend Paid
    		 -20.26M -18.06M -12.17M -9.44M
    Other Financial Acitivies
    		 524.31M 427.94M 279.87M 474.43M
    Financial Cash Flow
    		 326.5M 502.08M 715.31M 538.15M
    Net Cash Flow
    		 92.99M 73.37M 84.36M -80.76M
    Free Cash Flow
    		 59.84M 80.78M 61.8M 52.47M

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