Business First Bancshares, Inc. (BFST)

Business First Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	69.59	65.64	52.91	52.14	29.99	23.77
Depreciation & Amortization	4.64	4.67	4.82	4.16	3.16	1.59
Share-Based Compensation	4	4	3.7	2.86	2.45	1.09
Other Operating Activities	-1.13	12.72	6.81	-2.72	-6.27	-2.04
Operating Cash Flow	77.09	92.43	69.58	56.44	29.34	24.42
Operating Cash Flow Growth	5.53%	32.84%	23.27%	92.38%	20.15%	26.68%
Capital Expenditures	-9.96	-11.65	-7.78	-3.97	-2.97	-3.96
Acquisitions	-17.79	-14.51	163.46	-20.98	106	-17.45
Change in Investments	-363.76	-493.95	-840.1	-644.09	-582.74	-173.06
Other Investing Activities	-2.38	-1.03	-16.1	-6.31	4.42	2.17
Investing Cash Flow	-393.88	-521.14	-700.52	-675.35	-475.3	-192.29
Dividends Paid	-13.21	-12.66	-10.82	-9.44	-7.52	-5.05
Share Issuance / Repurchase	0	0	47.39	-10.35	-6.76	-0.85
Debt Issued / Paid	-419.91	76.82	342.34	77.82	-138.39	93.76
Other Financing Activities	776.05	437.92	336.41	480.12	658.39	73.32
Financing Cash Flow	342.93	502.08	715.31	538.16	505.72	161.17
Net Cash Flow	26.14	73.37	84.37	-80.76	59.76	-6.7
Free Cash Flow	67.13	80.78	61.8	52.47	26.37	20.46
Free Cash Flow Growth	0.05%	30.72%	17.77%	98.99%	28.89%	11.45%
Free Cash Flow Margin	26.95%	32.67%	28.35%	28.89%	19.14%	23.17%
Free Cash Flow Per Share	2.65	3.19	2.46	2.57	1.28	1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).