Business First Bancshares... (BFST)
22.70
-0.94 (-3.98%)
At close: Apr 25, 2025, 3:59 PM
22.73
0.13%
After-hours: Apr 25, 2025, 04:05 PM EDT
Business First Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | May 5, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.49M | 17.84M | 17.21M | 13.57M | 15.82M | 20.45M | 19.74M | 15.03M | 17.97M | 13.8M | 13.76M | 8.73M | 12.07M | 10.31M | 17.43M | 12.33M | 13.83M | 9.61M | 2.05M | 4.5M | 5.76M | 5.51M | 6.84M | 5.66M | 3.44M | 3.9M | 3.64M | 3.11M | -862K | 1.68M | 2.05M | 1.98M | 1.49M | 1.38M | 841K | 1.4M | |
| 1.56M | 1.32M | 1.74M | 1.68M | 1.65M | 1.17M | 1.19M | 1.19M | 1.18M | 1.32M | 1.21M | 1.11M | 1.05M | 1.05M | 1.04M | 1.03M | 1.01M | 996K | 780K | 378K | 365K | 422K | 403K | 398K | 319K | 287K | 276K | 290K | 270K | 281K | 310K | 320K | 343K | 320K | 317K | 319K | |
| 2.01M | 404K | -612K | 1.2M | 1.33M | 246K | 1.22M | 1.2M | 1.32M | 1.33M | 287K | 757K | 802K | 814K | 750K | 495K | 531K | 1.36M | 353K | 210K | 338K | 384K | 286K | 85K | 199K | 276K | 229K | 306K | -120K | 70K | 70K | -79K | 249K | 51K | 50K | 106K | |
| -5.71M | 2.03M | 1.45M | -11.11M | -15M | 147K | 4.07M | 2.29M | -7.47M | 4M | 3.71M | 5.49M | 1.47M | -2.72M | -4.08M | 3.37M | -7.74M | 890K | 7.9M | -445K | -2.77M | -890K | 1.56M | 244K | -1.24M | 1.91M | 971K | -130K | -1.9M | 716K | 272K | -287K | -920K | 22K | 850K | 357K | |
| 4.79M | 631K | -440K | 4.35M | 1.59M | -2.29M | -3.85M | 529K | -756K | 2.12M | -2.7M | 2.34M | 355K | 1.63M | -8.38M | 1.9M | 408K | 468K | 3.15M | 1.5M | -506K | 90K | -1.13M | 678K | 1.05M | 669K | 325K | 624K | 1.9M | 252K | -584K | -738K | 223K | -91K | 38K | 59K | |
| -1.96M | -761K | -119K | 1.88M | -4.17M | 359K | 689K | 1.07M | 1.28M | -1.88M | -427K | -345K | -31K | -667K | -223K | 1.51M | 5.55M | 594K | -6.67M | 471K | 552K | -31K | -122K | -63K | 3K | -259K | 319K | -465K | 2.13M | 164K | 302K | 531K | 371K | 520K | -44K | 106K | |
| -5.56M | 1.97M | 159K | -10.52M | 5.05M | 2.47M | 6.81M | 3.93M | -9.61M | 4.01M | 1.72M | 6.87M | 414K | -1.01M | 989K | 795K | -7.14M | 8.81M | -13.31M | -104K | -3.59M | -533K | 538K | 2.08M | -2.31M | 2.13M | 496K | 419K | -2.5M | 853K | -260K | -44K | -1.21M | 63K | 732K | 513K | |
| 17.33M | 21.41M | 15.06M | 7.6M | 21.28M | 22.41M | 25.8M | 22.94M | 11.38M | 20.7M | 18.04M | 19.46M | 14.65M | 12.12M | 11.61M | 18.06M | 14.2M | 21.84M | -13.65M | 6.96M | 2.92M | 5.84M | 6.82M | 8.84M | 2.71M | 7M | 5.28M | 4.28M | 810K | 3.3M | 1.89M | 1.97M | 1.47M | 2.24M | 1.93M | 2.51M | |
| 275K | 4.44M | -1.05M | -3.39M | -5.93M | -3.48M | -166K | -2.08M | -588K | -781K | -2.51M | -3.9M | -2.92M | -81K | -601K | -368K | -241K | 188K | -2.16M | -754K | -1.93M | -1.07M | -534K | -432K | -129K | -96K | -389K | -305K | -76K | -123K | -138K | -168K | -86K | -639K | -404K | -261K | |
| 100.1M | n/a | 7K | -3.28M | 178.5M | -14.51M | -164M | n/a | n/a | n/a | n/a | 163.46M | -13.73M | 18.43M | 63.22M | 18.59M | -73.15M | -55.09M | -233.51M | -29.42M | -34.71M | -12K | -17.44M | -46.31M | 40.65M | -37.57M | -63.33M | -49.8M | -45.77M | -59.13M | -17.53M | -48.26M | -1.01M | 14.21M | -1.9M | -49.73M | |
| -12.3M | -44.28M | 37.14M | -85.2M | -40.96M | -11.08M | -7.5M | -41.59M | -25.02M | -14.2M | -39.56M | -46.7M | -29.73M | -192.5M | -187.21M | -123.07M | -125.7M | -31.48M | -54.92M | -22.15M | -3.06M | -10.42M | -7.13M | -9.64M | -11.57M | -2.87M | -563K | -2.27M | -490K | -5.08M | -2.07M | -3.4M | -1.06M | -8.99M | -24.7M | -12.05M | |
| 29.66M | -2.87M | 59.5M | 24.6M | 86.04M | 24.21M | 20.76M | 36.25M | 33.64M | 26.48M | 28.45M | 55.73M | 32.02M | 36.8M | 24.91M | 35.2M | 34.68M | 71.31M | 18.15M | 25.11M | 12.92M | 16.59M | 17.24M | 19.34M | 14.29M | 9.69M | 10.23M | 14.06M | 5.58M | 8.94M | 5.63M | 7.54M | 6.63M | 6.92M | 23.75M | 17.19M | |
| -119.65M | -111.01M | 23.92M | -2.59M | -250.09M | -43.64M | 100K | -282M | -179.53M | -315.15M | -14.59M | -76.4M | -348.18M | 23.69M | 65.82M | 4.57M | -71.1M | -54.46M | -233.1M | -28.67M | -34.2M | -73.58M | -52.79M | -46.14M | -74.42M | -37.58M | -63.21M | -16.02M | -45.39M | -58.44M | -17.52M | -48.25M | -622K | 14.9M | -4.8M | -49.13M | |
| -1.91M | -153.72M | 22.87M | -162.15M | -32.44M | -48.49M | -150.8M | -289.41M | -171.51M | -303.65M | -317.56M | 92.2M | -362.53M | -132.09M | -97.08M | -83.66M | -162.36M | -14.45M | -272.03M | -26.46M | -26.27M | -68.5M | -60.65M | -36.87M | -31.18M | -30.86M | -53.94M | -54.33M | -40.37M | -54.7M | -14.1M | -44.28M | 4.86M | 12.2M | -6.14M | -44.25M | |
| -33.52M | 61.99M | -3M | 97.01M | n/a | n/a | -38.67M | 295.03M | -123.96M | 280.04M | 179.05M | -2.94M | 34.02M | 20M | -582K | 31.5M | -75.87M | -2.98M | 44.52M | 50M | -35M | 20M | 78M | -25M | -7.4M | n/a | 10M | -5M | 9.65M | -350K | -347K | 19.66M | 521K | -339K | -336K | -333K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.34M | -1.92M | -663K | -799K | n/a | n/a | -5M | n/a | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | 33K | n/a | n/a | -33K | -863K | n/a | n/a | n/a | |
| -5.51M | -4.89M | -4.92M | -4.94M | -4.92M | -4.36M | -4.38M | -4.39M | -4.35M | -2.7M | -2.69M | -2.44M | -2.44M | -2.45M | -2.49M | -2.06M | -2.06M | -2.06M | -2.06M | -1.34M | -1.32M | -1.33M | -1.33M | -1.06M | -923K | -923K | -821K | -614K | -614K | -417K | -415K | -346K | -352K | -352K | -352K | n/a | |
| 129.51M | 80.36M | -7.87M | 22.28M | 50.72M | 40.94M | 189.26M | -17.14M | 240.52M | 3.36M | -4.46M | 107.42M | 302.95M | 61.34M | -134.03M | 241.52M | 272.13M | -14.48M | 279.14M | -36.78M | 85.7M | 45.85M | -11.41M | 10.25M | 86.94M | 24.98M | 47.71M | -14.3M | 101.91M | 43.17M | 8.21M | 30.82M | 2.81M | -68.49M | 20.03M | 74.52M | |
| 90.48M | 137.46M | -15.79M | 114.35M | 45.8M | 36.57M | 146.21M | 273.5M | 160.2M | 280.93M | 172.15M | 102.04M | 334.89M | 70.56M | -139.02M | 271.73M | 193.4M | -19.52M | 321.6M | 10.24M | 49.37M | 61.97M | 65.26M | -15.43M | 78.61M | 23.94M | 56.89M | -19.91M | 110.94M | 42.4M | 7.45M | 50.1M | 2.11M | -69.18M | 19.34M | 74.18M | |
| 105.9M | 5.15M | 22.14M | -40.2M | 34.65M | 10.49M | 21.2M | 7.03M | 69K | -2.02M | -127.38M | 213.7M | -12.99M | -49.41M | -224.49M | 206.13M | 45.24M | -12.13M | 35.91M | -9.26M | 26.02M | -687K | 11.44M | -43.47M | 50.13M | 80K | 8.23M | -69.96M | 71.38M | -8.99M | -4.76M | 7.79M | 8.43M | -54.74M | 15.13M | 32.44M | |
| 17.61M | 25.85M | 14.01M | 4.21M | 15.35M | 18.93M | 25.64M | 20.86M | 10.79M | 19.92M | 15.52M | 15.56M | 11.73M | 12.04M | 11.01M | 17.69M | 13.96M | 22.03M | -15.82M | 6.2M | 992K | 4.78M | 6.29M | 8.4M | 2.58M | 6.91M | 4.89M | 3.98M | 734K | 3.18M | 1.75M | 1.8M | 1.38M | 1.6M | 1.53M | 2.25M |