Business First Bancshares... (BFST)
25.32
0.78 (3.18%)
At close: Jan 15, 2025, 3:59 PM
25.37
0.20%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 71.04M | 54.26M | 52.14M | 29.99M | 23.77M | 14.09M | 4.85M | 5.11M | 4.10M | 4.03M | 4.79M | 3.44M |
| Depreciation & Amortization | 4.67M | 4.82M | 4.16M | 3.16M | 1.59M | 1.17M | 1.18M | 1.30M | 1.19M | 810.00K | 848.00K | 773.00K |
| Stock-Based Compensation | 4.00M | 3.70M | 2.86M | 2.45M | 1.09M | 1.01M | -59.00K | 456.00K | 49.00K | 485.00K | 502.00K | 447.00K |
| Other Working Capital | 18.26M | 5.92M | -1.96M | 603.00K | -1.86M | 1.52M | -1.20M | 309.00K | -1.32M | 1.84M | 1.42M | n/a |
| Other Non-Cash Items | -3.49M | 5.20M | -4.49M | 5.53M | -863.00K | 2.67M | 827.00K | 229.00K | -154.00K | -415.00K | 325.00K | 5.00M |
| Deferred Income Tax | -2.05M | -1.37M | 586.00K | -58.00K | 336.00K | -402.00K | 3.13M | 953.00K | -74.00K | n/a | n/a | n/a |
| Change in Working Capital | 18.26M | 2.98M | 1.19M | -11.74M | -1.51M | 732.00K | -1.96M | 102.00K | -1.71M | 1.98M | 1.76M | 289.00K |
| Operating Cash Flow | 92.43M | 69.58M | 56.44M | 29.34M | 24.42M | 19.28M | 7.97M | 8.15M | 3.40M | 6.89M | 8.22M | 9.21M |
| Capital Expenditures | -11.65M | -7.78M | -3.97M | -2.97M | -3.96M | -919.00K | -505.00K | -1.39M | -962.00K | -218.00K | -328.00K | -1.47M |
| Acquisitions | -14.51M | 163.46M | -20.98M | 106.00M | -17.45M | -9.15M | -170.68M | -38.42M | 87.38M | n/a | n/a | n/a |
| Purchase of Investments | -146.61M | -125.48M | -532.50M | -234.25M | -30.25M | -17.28M | -11.03M | -46.80M | -62.02M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 167.26M | 144.30M | 128.93M | 149.25M | 66.09M | 48.26M | 27.70M | 54.50M | 30.82M | n/a | n/a | n/a |
| Other Investing Acitivies | -515.63M | -875.02M | -246.83M | -493.32M | -206.72M | -191.23M | 1.08M | -1.23M | -69.33M | 16.19M | -11.54M | -39.08M |
| Investing Cash Flow | -521.14M | -700.52M | -675.35M | -475.30M | -192.29M | -170.32M | -153.44M | -33.34M | -14.12M | 15.97M | -11.87M | -40.55M |
| Debt Repayment | 90.74M | 327.19M | 80.52M | -91.00M | 38.00M | -2.70M | 28.31M | 1.65M | -6.51M | n/a | -25.00M | n/a |
| Common Stock Repurchased | n/a | n/a | -10.92M | -5.80M | -2.55M | n/a | -33.00K | -863.00K | -2.81M | n/a | n/a | n/a |
| Dividend Paid | -18.06M | -12.17M | -9.44M | -7.52M | -5.05M | -3.28M | -1.79M | -1.06M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 429.40M | 351.80M | 474.43M | 606.67M | 129.96M | 145.50M | 121.96M | 26.72M | 34.93M | -6.92M | 27.97M | 24.71M |
| Financial Cash Flow | 502.08M | 715.31M | 538.15M | 505.72M | 161.17M | 139.52M | 210.89M | 26.45M | 25.62M | -6.92M | 2.97M | 24.76M |
| Net Cash Flow | 73.37M | 84.36M | -80.76M | 59.76M | -6.70M | -11.52M | 65.42M | 1.26M | 14.90M | 15.94M | -686.00K | -6.58M |
| Free Cash Flow | 80.78M | 61.80M | 52.47M | 26.37M | 20.46M | 18.36M | 7.46M | 6.76M | 2.44M | 6.67M | 7.89M | 7.75M |