Business First Bancshares, Inc. (BFST)
NASDAQ: BFST · Real-Time Price · USD
27.95
+0.28 (1.01%)
Nov 21, 2024, 4:00 PM EST - Market closed
Business First Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.44 | 71.04 | 54.26 | 52.14 | 29.99 | 23.77 | Upgrade
|
| Depreciation & Amortization | 4.82 | 4.67 | 4.82 | 4.16 | 4.36 | 2.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -1.16 | 0.09 | 0.91 | -0.03 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.21 | 6.76 | 6.05 | 6.64 | 5 | 1.58 | Upgrade
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| Provision for Credit Losses | 4.28 | 4.48 | 10.89 | 8.05 | 11.44 | 2.61 | Upgrade
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| Accrued Interest Receivable | -4.49 | -4.25 | -3.47 | 4.3 | -10.65 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 8.58 | 9.76 | 5.92 | -1.96 | 0.6 | -1.87 | Upgrade
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| Other Operating Activities | -8.88 | -11.91 | -11.25 | -7.93 | -9.48 | -3.9 | Upgrade
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| Operating Cash Flow | 65.35 | 92.43 | 69.58 | 56.44 | 29.34 | 24.42 | Upgrade
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| Operating Cash Flow Growth | -20.81% | 32.84% | 23.27% | 92.38% | 20.15% | 26.68% | Upgrade
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| Capital Expenditures | -7.77 | -11.65 | -7.78 | -3.97 | -2.97 | -3.96 | Upgrade
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| Sale of Property, Plant and Equipment | 0.01 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -3.28 | - | 163.46 | -7.26 | 106 | - | Upgrade
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| Investment in Securities | -42.53 | 20.65 | 18.82 | -403.57 | -85 | 35.84 | Upgrade
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| Income (Loss) Equity Investments | -0.94 | -3.05 | -1.55 | -2.4 | -2.66 | -1.68 | Upgrade
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| Divestitures | - | -14.51 | - | -13.73 | - | -17.45 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -296.1 | -379.07 | -1,070 | -187.63 | -384.96 | -189.36 | Upgrade
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| Other Investing Activities | 23.64 | -137.8 | 194.65 | -66.84 | -112.2 | -18.76 | Upgrade
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| Investing Cash Flow | -325.44 | -521.14 | -700.52 | -675.35 | -475.3 | -192.29 | Upgrade
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| Short-Term Debt Issued | - | 300 | 15.14 | - | 1.37 | 55.76 | Upgrade
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| Long-Term Debt Issued | - | - | 327.2 | 91.52 | - | 38 | Upgrade
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| Total Debt Issued | 155.61 | 300 | 342.35 | 91.52 | 1.37 | 93.76 | Upgrade
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| Short-Term Debt Repaid | - | -15.38 | -0.01 | -7.7 | -48.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -207.8 | - | -6 | -91 | - | Upgrade
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| Total Debt Repaid | -304.31 | -223.18 | -0.01 | -13.7 | -139.76 | - | Upgrade
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| Net Debt Issued (Repaid) | -148.7 | 76.82 | 342.34 | 77.82 | -138.39 | 93.76 | Upgrade
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| Issuance of Common Stock | - | - | 48.49 | 3.56 | 3.36 | 1.7 | Upgrade
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| Repurchase of Common Stock | - | - | - | -10.92 | -5.8 | -2.55 | Upgrade
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| Preferred Stock Issued | - | - | 71.93 | - | - | - | Upgrade
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| Common Dividends Paid | -14.27 | -12.66 | -10.82 | -9.44 | -7.52 | -5.05 | Upgrade
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| Preferred Dividends Paid | -5.4 | -5.4 | -1.35 | - | - | - | Upgrade
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| Total Dividends Paid | -19.67 | -18.06 | -12.17 | -9.44 | -7.52 | -5.05 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 450.22 | 444.78 | 265.83 | 480.12 | 658.39 | 73.32 | Upgrade
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| Other Financing Activities | -0.03 | -1.46 | -1.1 | -2.99 | -4.32 | - | Upgrade
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| Financing Cash Flow | 281.83 | 502.08 | 715.31 | 538.16 | 505.72 | 161.17 | Upgrade
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| Net Cash Flow | 21.74 | 73.37 | 84.37 | -80.76 | 59.76 | -6.7 | Upgrade
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| Free Cash Flow | 57.58 | 80.78 | 61.8 | 52.47 | 26.37 | 20.46 | Upgrade
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| Free Cash Flow Growth | -24.45% | 30.72% | 17.77% | 98.99% | 28.89% | 11.45% | Upgrade
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| Free Cash Flow Margin | 23.04% | 32.86% | 28.35% | 28.89% | 19.14% | 23.17% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 3.19 | 2.71 | 2.54 | 1.45 | 1.50 | Upgrade
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| Cash Interest Paid | 185.31 | 125.45 | 35.8 | 17.7 | 21.14 | 23.11 | Upgrade
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| Cash Income Tax Paid | 17.71 | 16.1 | 13.55 | 15.71 | 5.47 | 5.6 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.