Business First Bancshares... (BFST)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 72.08M | 65.11M | 64.44M | 67.06M | 69.59M | 71.04M | 73.19M | 66.53M | 60.55M | 54.26M | 48.36M | 44.87M | 48.54M | 52.14M | 53.9M | 53.2M | 37.82M |
Depreciation & Amortization | 5.54M | 5.26M | 4.82M | 4.66M | 4.64M | 4.67M | 4.72M | 4.88M | 4.89M | 4.82M | 4.69M | 4.41M | 4.24M | 4.16M | 4.13M | 4.08M | 3.82M |
Stock-Based Compensation | 3.41M | 3M | 2.32M | 2.17M | 4M | 4M | 3.99M | 5.07M | 4.14M | 3.7M | 3.17M | 2.66M | 3.12M | 2.86M | 2.59M | 3.13M | 2.74M |
Other Working Capital | 1.68M | -382K | 8.58M | 4.07M | 7.27M | 9.76M | -968K | 2.89M | 2.72M | 5.92M | 14.86M | 8.14M | 180K | -1.96M | -11.17M | -7.56M | 4.39M |
Other Non-Cash Items | 2.77M | 2.96M | 286K | -2.63M | -3.69M | -3.49M | -6.36M | -1.96M | 3.38M | 5.2M | 6.31M | 5.82M | -4.07M | -4.49M | -4.44M | -5.6M | 6.69M |
Deferred Income Tax | -1.21M | -962K | -3.18M | -2.06M | -1.25M | -2.05M | 3.4M | 1.17M | 50K | -1.37M | -2.68M | -1.47M | -1.27M | 586K | 6.17M | 7.43M | 978K |
Change in Working Capital | -61K | -13.96M | -3.34M | -2.84M | 3.81M | 18.26M | 3.59M | 5.13M | 39K | 2.98M | 13.01M | 7.99M | 7.28M | 1.19M | -6.36M | 3.46M | -10.86M |
Operating Cash Flow | 82.53M | 61.4M | 65.35M | 66.35M | 77.09M | 92.43M | 82.53M | 80.82M | 73.05M | 69.58M | 72.85M | 64.28M | 57.85M | 56.44M | 55.99M | 65.7M | 41.19M |
Capital Expenditures | -2.4M | -1.56M | -7.77M | -10.85M | -9.96M | -11.65M | -6.31M | -3.61M | -5.96M | -7.78M | -10.11M | -9.41M | -7.5M | -3.97M | -1.29M | -1.02M | -2.58M |
Cash Acquisitions | 100.1M | 96.82M | -3.28M | -17.79M | -17.79M | -14.51M | -14.51M | n/a | n/a | 163.46M | 149.73M | 149.73M | 142.48M | -20.98M | -7.26M | -7.26M | n/a |
Purchase of Investments | -135.33M | -109.18M | -183.32M | -145.59M | -130.07M | -146.61M | -85.19M | -88.31M | -120.37M | -125.48M | -130.18M | -308.49M | -456.13M | -532.5M | -628.47M | -467.45M | -335.92M |
Sales Maturities Of Investments | 124.02M | 110.3M | 166.68M | 156.4M | 155.2M | 167.26M | 114.86M | 117.12M | 124.81M | 144.3M | 142.68M | 153M | 149.46M | 128.93M | 131.58M | 166.09M | 159.33M |
Other Investing Acitivies | -147.4M | -391.29M | -297.75M | -202.38M | -391.26M | -515.63M | -669.06M | -940.57M | -1.08B | -875.02M | -1.04B | -704.82M | -327.8M | -246.83M | 30.25M | -47.91M | -354.08M |
Investing Cash Flow | -61M | -294.91M | -325.44M | -220.21M | -393.88M | -521.14M | -660.21M | -915.37M | -1.08B | -700.52M | -891.54M | -719.98M | -499.49M | -675.35M | -475.19M | -357.55M | -533.25M |
Debt Repayment | -19.41M | -177.51M | -146.98M | -360.67M | -407.29M | 90.74M | -35.23M | 396.5M | 625.17M | 327.19M | 490.17M | 230.14M | 46.08M | 80.52M | -134.67M | -157.65M | -108.13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48K | n/a | n/a | -8.34M | -10.31M | -10.92M | -11.72M | -3.38M | -1.46M |
Dividend Paid | -20.78M | -20.26M | -19.67M | -19.14M | -18.61M | -18.06M | -17.49M | -15.82M | -14.13M | -12.17M | -10.26M | -10.02M | -9.81M | -9.44M | -9.06M | -8.67M | -8.24M |
Other Financial Acitivies | 145.64M | 524.27M | 448.48M | 560.75M | 768.82M | 429.4M | 621.21M | 431.94M | 227.27M | 351.88M | 409.31M | 467.14M | 340.37M | 474.43M | 548.9M | 473.23M | 883.61M |
Financial Cash Flow | 105.45M | 326.5M | 281.82M | 180.94M | 342.93M | 502.08M | 616.48M | 860.83M | 886.77M | 715.31M | 890M | 679.63M | 368.46M | 538.15M | 396.67M | 306.59M | 767.21M |
Net Cash Flow | 126.98M | 92.99M | 21.74M | 27.08M | 26.14M | 73.37M | 38.79M | 26.28M | -122.31M | 84.36M | 71.31M | 23.93M | -73.18M | -80.76M | -22.53M | 14.75M | 275.15M |
Free Cash Flow | 80.13M | 59.84M | 57.58M | 55.5M | 67.13M | 80.78M | 76.22M | 77.21M | 67.1M | 61.8M | 62.74M | 54.86M | 50.34M | 52.47M | 54.7M | 64.68M | 38.6M |