Business First Bancshares, Inc. (BFST)
NASDAQ: BFST · Real-Time Price · USD
26.01
-0.30 (-1.14%)
Nov 4, 2024, 4:00 PM EST - Market closed

Business First Bancshares Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
64.4471.0454.2652.1429.9923.77
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Depreciation & Amortization
4.824.674.824.164.362.49
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Gain (Loss) on Sale of Assets
0.03-1.160.090.91-0.03-0.04
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Gain (Loss) on Sale of Investments
5.216.766.056.6451.58
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Provision for Credit Losses
4.284.4810.898.0511.442.61
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Accrued Interest Receivable
-4.49-4.25-3.474.3-10.650.2
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Change in Other Net Operating Assets
8.589.765.92-1.960.6-1.87
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Other Operating Activities
-8.88-11.91-11.25-7.93-9.48-3.9
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Operating Cash Flow
65.3592.4369.5856.4429.3424.42
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Operating Cash Flow Growth
-20.81%32.84%23.27%92.38%20.15%26.68%
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Capital Expenditures
-7.77-11.65-7.78-3.97-2.97-3.96
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Sale of Property, Plant and Equipment
0.01-----
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Cash Acquisitions
-3.28-163.46-7.26106-
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Investment in Securities
-42.5320.6518.82-403.57-8535.84
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Income (Loss) Equity Investments
-0.94-3.05-1.55-2.4-2.66-1.68
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Divestitures
--14.51--13.73--17.45
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-296.1-379.07-1,070-187.63-384.96-189.36
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Other Investing Activities
23.64-137.8194.65-66.84-112.2-18.76
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Investing Cash Flow
-325.44-521.14-700.52-675.35-475.3-192.29
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Short-Term Debt Issued
-30015.14-1.3755.76
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Long-Term Debt Issued
--327.291.52-38
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Total Debt Issued
155.61300342.3591.521.3793.76
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Short-Term Debt Repaid
--15.38-0.01-7.7-48.77-
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Long-Term Debt Repaid
--207.8--6-91-
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Total Debt Repaid
-304.31-223.18-0.01-13.7-139.76-
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Net Debt Issued (Repaid)
-148.776.82342.3477.82-138.3993.76
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Issuance of Common Stock
--48.493.563.361.7
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Repurchase of Common Stock
----10.92-5.8-2.55
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Preferred Stock Issued
--71.93---
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Common Dividends Paid
-14.27-12.66-10.82-9.44-7.52-5.05
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Preferred Dividends Paid
-5.4-5.4-1.35---
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Total Dividends Paid
-19.67-18.06-12.17-9.44-7.52-5.05
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Net Increase (Decrease) in Deposit Accounts
450.22444.78265.83480.12658.3973.32
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Other Financing Activities
-0.03-1.46-1.1-2.99-4.32-
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Financing Cash Flow
281.83502.08715.31538.16505.72161.17
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Net Cash Flow
21.7473.3784.37-80.7659.76-6.7
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Free Cash Flow
57.5880.7861.852.4726.3720.46
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Free Cash Flow Growth
-24.45%30.72%17.77%98.99%28.89%11.45%
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Free Cash Flow Margin
23.04%32.86%28.35%28.89%19.14%23.17%
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Free Cash Flow Per Share
2.273.192.712.541.451.50
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Cash Interest Paid
185.31125.4535.817.721.1423.11
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Cash Income Tax Paid
17.7116.113.5515.715.475.6
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Source: S&P Capital IQ. Banks template. Financial Sources.