Watchlist Price Alert

Business First Bancshares... (BFST)

NASDAQ: BFST · Real-Time Price · USD

24.72

0.09 (0.37%)

At close: Jun 27, 2025, 3:59 PM

24.67

-0.20%

After-hours: Jun 27, 2025, 04:34 PM EDT

Business First Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	65.11M	71.04M	54.26M	52.14M	29.99M	23.77M	14.09M	4.85M	5.11M
Depreciation & Amortization	5.26M	4.67M	4.82M	4.16M	3.16M	1.59M	1.17M	1.18M	1.3M
Stock-Based Compensation	3M	4M	3.7M	2.86M	2.45M	1.09M	1.01M	-59K	456K
Other Working Capital	-382K	9.76M	5.92M	-1.96M	603K	-1.86M	1.52M	-1.2M	309K
Other Non-Cash Items	2.96M	-3.49M	5.2M	-4.49M	5.53M	-863K	2.67M	827K	229K
Deferred Income Tax	-962K	-2.05M	-1.37M	586K	-58K	336K	-402K	3.13M	953K
Change in Working Capital	-13.96M	18.26M	2.98M	1.19M	-11.74M	-1.51M	732K	-1.96M	102K
Operating Cash Flow	61.4M	92.43M	69.58M	56.44M	29.34M	24.42M	19.28M	7.97M	8.15M
Capital Expenditures	-1.56M	-11.65M	-7.78M	-3.97M	-2.97M	-3.96M	-919K	-505K	-1.39M
Cash Acquisitions	96.82M	-14.51M	163.46M	-20.98M	106M	-17.45M	-9.15M	n/a	n/a
Purchase of Investments	-109.18M	-146.61M	-125.48M	-532.5M	-234.25M	-30.25M	-17.28M	-11.03M	-46.8M
Sales Maturities Of Investments	110.3M	167.26M	144.3M	128.93M	149.25M	66.09M	48.26M	27.7M	54.5M
Other Investing Acitivies	-391.29M	-515.63M	-875.02M	-246.83M	-493.32M	-206.72M	-191.23M	-169.6M	-39.65M
Investing Cash Flow	-294.91M	-521.14M	-700.52M	-675.35M	-475.3M	-192.29M	-170.32M	-153.44M	-33.34M
Debt Repayment	-177.51M	92.2M	327.19M	80.52M	-89.63M	38M	-3.56M	28.31M	-487K
Common Stock Repurchased	-31K	n/a	n/a	-10.92M	-5.8M	-2.55M	n/a	-33K	-863K
Dividend Paid	-20.26M	-18.06M	-12.17M	-9.44M	-7.52M	-5.05M	-3.28M	-1.79M	-1.06M
Other Financial Acitivies	524.31M	427.94M	279.87M	474.43M	605.3M	129.96M	118.71M	121.96M	28.86M
Financial Cash Flow	326.5M	502.08M	715.31M	538.15M	505.72M	161.17M	139.52M	210.89M	26.45M
Net Cash Flow	92.99M	73.37M	84.36M	-80.76M	59.76M	-6.7M	-11.52M	65.42M	1.26M
Free Cash Flow	59.84M	80.78M	61.8M	52.47M	26.37M	20.46M	18.36M	7.46M	6.76M