Watchlist Price Alert

Business First Bancshares... (BFST)

NASDAQ: BFST · Real-Time Price · USD

23.73

0.67 (2.91%)

At close: Jun 06, 2025, 3:59 PM

23.71

-0.06%

After-hours: Jun 06, 2025, 04:04 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	-13.96M	18.26M	5.92M	-1.96M	603K	-1.86M	1.52M	-1.2M	309K
Other Non-Cash Items	-11M	-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	n/a	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	n/a	-14.51M	163.46M	-20.98M	106M	-17.45M	-9.15M	-170.68M	-38.42M
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	-291.47M	-515.63M	-875.02M	-246.83M	-493.32M	-206.72M	-191.23M	1.08M	-1.23M
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	90.74M	327.19M	80.52M	-91M	38M	-2.7M	28.31M	1.65M
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	429.4M	279.87M	477.99M	610.03M	130.78M	145.5M	184.41M	26.72M
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