Business First Bancshares, Inc. (BFST)
NASDAQ: BFST · Real-Time Price · USD
23.48
-0.50 (-2.09%)
Jul 31, 2025, 10:53 AM - Market open
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 65.11 | 71.04 | 54.26 | 52.14 | 29.99 | Upgrade |
Depreciation & Amortization | - | 5.26 | 4.67 | 4.82 | 4.16 | 4.36 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.09 | -1.16 | 0.09 | 0.91 | -0.03 | Upgrade |
Gain (Loss) on Sale of Investments | - | 2.13 | 6.76 | 6.05 | 6.64 | 5 | Upgrade |
Provision for Credit Losses | - | 10.87 | 4.48 | 10.89 | 8.05 | 11.44 | Upgrade |
Accrued Interest Receivable | - | -3.08 | -4.25 | -3.47 | 4.3 | -10.65 | Upgrade |
Change in Other Net Operating Assets | - | -0.38 | 9.76 | 5.92 | -1.96 | 0.6 | Upgrade |
Other Operating Activities | - | -6.34 | -11.91 | -11.25 | -7.93 | -9.48 | Upgrade |
Operating Cash Flow | - | 61.4 | 92.43 | 69.58 | 56.44 | 29.34 | Upgrade |
Operating Cash Flow Growth | - | -33.57% | 32.84% | 23.27% | 92.38% | 20.15% | Upgrade |
Capital Expenditures | - | -1.56 | -11.65 | -7.78 | -3.97 | -2.97 | Upgrade |
Cash Acquisitions | - | 96.82 | - | 163.46 | -7.26 | 106 | Upgrade |
Investment in Securities | - | -49.72 | 20.65 | 18.82 | -403.57 | -85 | Upgrade |
Income (Loss) Equity Investments | - | -2.2 | -3.05 | -1.55 | -2.4 | -2.66 | Upgrade |
Divestitures | - | - | -14.51 | - | -13.73 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -294.94 | -379.07 | -1,070 | -187.63 | -384.96 | Upgrade |
Other Investing Activities | - | -45.52 | -136.56 | 195.34 | -66.84 | -112.2 | Upgrade |
Investing Cash Flow | - | -294.91 | -521.14 | -700.52 | -675.35 | -475.3 | Upgrade |
Short-Term Debt Issued | - | 3.74 | 300 | 15.14 | - | 1.37 | Upgrade |
Long-Term Debt Issued | - | 122.49 | - | 327.2 | 91.52 | - | Upgrade |
Total Debt Issued | - | 126.22 | 300 | 342.35 | 91.52 | 1.37 | Upgrade |
Short-Term Debt Repaid | - | -300 | -15.38 | -0.01 | -7.7 | -48.77 | Upgrade |
Long-Term Debt Repaid | - | - | -207.8 | - | -6 | -91 | Upgrade |
Total Debt Repaid | - | -300 | -223.18 | -0.01 | -13.7 | -139.76 | Upgrade |
Net Debt Issued (Repaid) | - | -173.78 | 76.82 | 342.34 | 77.82 | -138.39 | Upgrade |
Issuance of Common Stock | - | - | - | 48.49 | 3.56 | 3.36 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -10.92 | -5.8 | Upgrade |
Preferred Stock Issued | - | - | - | 71.93 | - | - | Upgrade |
Common Dividends Paid | - | -14.86 | -12.66 | -10.82 | -9.44 | -7.52 | Upgrade |
Preferred Dividends Paid | - | -5.4 | -5.4 | -1.35 | - | - | Upgrade |
Total Dividends Paid | - | -20.26 | -18.06 | -12.17 | -9.44 | -7.52 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 520.57 | 444.78 | 265.83 | 480.12 | 658.39 | Upgrade |
Other Financing Activities | - | -0.03 | -1.46 | -1.1 | -2.99 | -4.32 | Upgrade |
Financing Cash Flow | - | 326.5 | 502.08 | 715.31 | 538.16 | 505.72 | Upgrade |
Net Cash Flow | - | 92.99 | 73.37 | 84.37 | -80.76 | 59.76 | Upgrade |
Free Cash Flow | - | 59.84 | 80.78 | 61.8 | 52.47 | 26.37 | Upgrade |
Free Cash Flow Growth | - | -25.92% | 30.72% | 17.77% | 98.99% | 28.89% | Upgrade |
Free Cash Flow Margin | - | 22.95% | 32.86% | 28.35% | 28.89% | 19.14% | Upgrade |
Free Cash Flow Per Share | - | 2.26 | 3.19 | 2.71 | 2.54 | 1.45 | Upgrade |
Cash Interest Paid | - | 196.25 | 125.45 | 35.8 | 17.7 | 21.14 | Upgrade |
Cash Income Tax Paid | - | 17.35 | 16.1 | 13.55 | 15.71 | 5.47 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.