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 |
| 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 | 29.99M | 21.92M | 17.82M | 22.61M | 23.77M | 21.46M | 19.85M | 16.64M | 14.09M | 9.78M | 7.57M | 5.98M | 4.85M | 7.2M | 6.89M | 5.68M | 5.11M | 4.63M | 4.18M | 4.37M | |
| 6.3M | 6.39M | 6.23M | 5.68M | 5.19M | 4.72M | 4.88M | 4.89M | 4.82M | 4.69M | 4.41M | 4.24M | 4.16M | 4.13M | 4.08M | 3.82M | 3.16M | 2.52M | 1.95M | 1.57M | 1.59M | 1.54M | 1.41M | 1.28M | 1.17M | 1.12M | 1.12M | 1.15M | 1.18M | 1.25M | 1.29M | 1.3M | 1.3M | 1.37M | 1.49M | 1.52M | |
| 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 | 2.45M | 2.26M | 1.28M | 1.22M | 1.09M | 954K | 846K | 789K | 1.01M | 691K | 485K | 326K | -59K | 310K | 291K | 271K | 456K | 41K | 111K | 183K | |
| -13.34M | -22.63M | -24.52M | -21.9M | -8.5M | -968K | 2.89M | 2.53M | 5.74M | 14.68M | 7.95M | 159K | -1.96M | -11.17M | -7.56M | 4.42M | 603K | 5.57M | 3.79M | -2.55M | -1.86M | -325K | 2.48M | 1.89M | 1.52M | 853K | -343K | -1.04M | -1.2M | -219K | -913K | -335K | 309K | 217K | 261K | -1.58M | |
| 9.34M | 6.14M | 3.22M | -190K | -4.01M | -6.36M | -1.96M | -811K | 1M | 2.12M | 1.62M | -4.05M | -4.49M | -4.44M | -5.6M | 5.92M | 5.53M | 4.61M | 4.23M | -38K | -863K | 698K | 1.28M | 2.73M | 2.67M | 3.52M | 3.1M | 2.19M | 827K | -847K | -1.19M | -568K | 229K | 924K | -154K | -563K | |
| -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 | -58K | -5.06M | -5.68M | 870K | 336K | -213K | -441K | n/a | -402K | 1.72M | 2.15M | 2.13M | 3.13M | 1.37M | 1.72M | 1.38M | 953K | 1.58M | 799K | 210K | |
| -13.96M | -3.34M | -2.84M | 3.81M | 18.26M | 3.59M | 5.13M | 39K | 2.98M | 13.01M | 7.99M | 7.26M | 1.19M | -6.36M | 3.46M | -10.84M | -11.74M | -8.19M | -17.54M | -3.69M | -1.51M | -231K | 2.43M | 2.39M | 732K | 542K | -736K | -1.49M | -1.96M | -657K | -1.45M | -455K | 102K | 45K | 63K | -1.82M | |
| 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 | 40.44M | 29.34M | 18.06M | 2.06M | 22.54M | 24.42M | 24.21M | 25.37M | 23.83M | 19.28M | 17.38M | 13.68M | 10.28M | 7.97M | 8.62M | 7.57M | 7.61M | 8.15M | 7.59M | 5.76M | 3.79M | |
| 275K | -5.93M | -13.85M | -12.96M | -11.65M | -6.31M | -3.61M | -5.96M | -7.78M | -10.11M | -9.41M | -7.5M | -3.97M | -1.29M | -1.02M | -2.58M | -2.97M | -4.65M | -5.91M | -4.28M | -3.96M | -2.16M | -1.19M | -1.05M | -919K | -866K | -893K | -642K | -505K | -515K | -1.03M | -1.3M | -1.39M | -1.7M | -1.45M | -1.15M | |
| 96.83M | 175.23M | 160.72M | -3.28M | n/a | -178.5M | -164M | n/a | 163.46M | 149.73M | 168.16M | 231.39M | 86.52M | 27.09M | -46.43M | -343.16M | -391.17M | -352.73M | -297.65M | -81.58M | -98.48M | -23.11M | -60.67M | -106.56M | -110.05M | -196.46M | -218.03M | -172.22M | -170.68M | -125.92M | -52.58M | -36.95M | -38.42M | -37.41M | -51.63M | 37.65M | |
| -104.64M | -133.3M | -100.11M | -144.75M | -101.13M | -85.19M | -88.31M | -120.37M | -125.48M | -130.18M | -308.49M | -456.13M | -532.5M | -628.47M | -467.45M | -335.17M | -234.25M | -111.61M | -90.55M | -42.76M | -30.25M | -38.77M | -31.22M | -24.65M | -17.28M | -6.2M | -8.4M | -9.9M | -11.03M | -11.61M | -15.52M | -38.15M | -46.8M | -55.74M | -67.43M | -59.18M | |
| 110.89M | 167.26M | 194.35M | 155.61M | 167.26M | 114.86M | 117.12M | 124.81M | 144.3M | 142.68M | 153M | 149.46M | 128.93M | 131.58M | 166.09M | 159.33M | 149.25M | 127.49M | 72.77M | 71.86M | 66.09M | 67.47M | 60.56M | 53.55M | 48.26M | 39.56M | 38.81M | 34.21M | 27.7M | 28.74M | 26.73M | 44.85M | 54.5M | 54.03M | 48.64M | 26.72M | |
| -209.33M | -339.77M | -272.39M | -296.21M | -575.62M | -505.07M | -776.58M | -791.26M | -585.66M | -754.31M | -415.47M | -335.06M | -254.09M | 22.99M | -55.16M | -354.08M | -387.32M | -350.43M | -369.56M | -189.25M | -206.72M | -246.94M | -210.93M | -221.35M | -191.23M | -162.2M | -183.06M | -137.37M | -169.6M | -124.83M | -51.49M | -38.77M | -39.65M | -54.29M | -88.16M | -104.69M | |
| -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 | -532.5M | -475.3M | -339.21M | -393.26M | -181.87M | -192.29M | -197.2M | -159.57M | -152.86M | -170.32M | -179.5M | -203.34M | -163.5M | -153.44M | -108.22M | -41.32M | -33.37M | -33.34M | -53.85M | -85.41M | -13.33M | |
| 122.49M | 156M | 94.01M | 58.34M | 256.36M | 132.4M | 412.44M | 630.17M | 332.19M | 490.17M | 230.14M | 50.5M | 84.94M | -24.96M | -47.94M | -2.83M | 15.67M | 56.54M | 79.52M | 113M | 38M | 65.6M | 45.6M | -22.4M | -2.4M | 14.65M | 14.3M | 3.95M | 28.61M | 19.48M | 19.49M | 19.5M | -487K | -1.01M | -669K | -333K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.34M | -10.26M | -10.92M | -11.72M | -3.38M | -1.46M | -5.8M | -5M | -7.55M | -7.55M | -2.55M | -2.55M | n/a | n/a | n/a | 33K | 33K | 33K | n/a | -896K | -896K | -896K | -863K | -28.68M | -31.48M | -106.51M | |
| -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 | -7.52M | -6.79M | -6.06M | -5.33M | -5.05M | -4.65M | -4.24M | -3.73M | -3.28M | -2.97M | -2.47M | -2.06M | -1.79M | -1.53M | -1.47M | -1.4M | -1.06M | -704K | -352K | n/a | |
| 224.28M | 145.49M | 106.06M | 303.2M | 263.78M | 453.57M | 416M | 222.27M | 346.83M | 409.26M | 467.24M | 337.68M | 471.79M | 440.97M | 365.15M | 778.32M | 500.01M | 313.57M | 373.9M | 83.36M | 130.39M | 131.63M | 110.76M | 169.88M | 145.34M | 160.3M | 178.49M | 138.99M | 184.11M | 85.01M | -26.65M | -14.84M | 28.86M | 35.75M | 65.45M | 54.55M | |
| 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 | 505.72M | 361.69M | 443.17M | 186.84M | 161.17M | 190.41M | 152.38M | 144.01M | 139.52M | 171.85M | 190.32M | 140.88M | 210.89M | 102.06M | -9.52M | 2.37M | 26.45M | 34.04M | 61.62M | 51.41M | |
| 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 | 59.76M | 40.54M | 51.98M | 27.5M | -6.7M | 17.41M | 18.18M | 14.98M | -11.52M | 9.73M | 657K | -12.33M | 65.42M | 2.47M | -43.28M | -23.39M | 1.26M | -12.22M | -18.03M | 41.87M | |
| 61.68M | 59.42M | 52.5M | 64.13M | 80.78M | 76.22M | 77.21M | 67.1M | 61.8M | 62.74M | 54.86M | 50.34M | 52.47M | 54.7M | 64.68M | 37.86M | 26.37M | 13.4M | -3.85M | 18.26M | 20.46M | 22.05M | 24.18M | 22.78M | 18.36M | 16.51M | 12.78M | 9.64M | 7.46M | 8.11M | 6.53M | 6.31M | 6.76M | 5.89M | 4.31M | 2.63M |