Business First Bancshares, Inc. (BFST)
NASDAQ: BFST · Real-Time Price · USD
28.20
+0.36 (1.29%)
May 26, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 90.88 | 87.86 | 65.11 | 71.04 | 54.26 | 52.14 |
Depreciation & Amortization | 5.87 | 5.68 | 5.26 | 4.67 | 4.82 | 4.16 |
Provision for Credit Losses | 10.78 | 11.32 | 10.87 | 4.48 | 10.89 | 8.05 |
Stock-Based Compensation | 5.12 | 5.82 | 3 | 4 | 3.7 | 2.86 |
Other Adjustments | -12.34 | -10.87 | -8.88 | -11.49 | -7.06 | -11.96 |
Changes in Accrued Interest and Accounts Receivable | -1.52 | -2.64 | -3.08 | -4.25 | -3.47 | 4.3 |
Changes in Accounts Payable | -2.11 | -1.76 | -10.5 | 12.75 | 0.52 | -1.15 |
Changes in Other Operating Activities | -5.97 | -4.18 | -0.38 | 9.76 | 5.92 | -1.96 |
Operating Cash Flow | 90.2 | 92.08 | 61.41 | 90.97 | 69.58 | 56.44 |
Operating Cash Flow Growth | 9.50% | 49.95% | -32.50% | 30.75% | 23.27% | 92.38% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 49.01 | 50.52 | -94.79 | -135.53 | 211.44 | -52.89 |
Net Change in Loans Held-for-Investment | -150.05 | -234.28 | -294.94 | -379.07 | -1,070 | -187.63 |
Net Change in Securities and Investments | -57.37 | -64.89 | 1.12 | 20.65 | 18.82 | -403.57 |
Payments for Business Acquisitions | 71.71 | -43.08 | - | -14.51 | - | -13.73 |
Proceeds from Business Divestments | - | - | 96.82 | - | 163.46 | -7.26 |
Capital Expenditures | 1.89 | -0.07 | -1.56 | -11.65 | -7.78 | -3.97 |
Other Investing Activities | 6.64 | 11.11 | -1.56 | -1.03 | -16.1 | -6.31 |
Investing Cash Flow | -99.68 | -281.53 | -294.92 | -521.14 | -700.52 | -675.35 |
Net Change in Deposits | 372.81 | 238.54 | 520.57 | 444.78 | 265.83 | 480.12 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 2.55 | 0 | 3.74 | -15.38 | 15.14 | -2.7 |
Short-Term Debt Issued | - | - | - | - | -0.01 | -5 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.01 | -5 |
Long-Term Debt Issued | -59.44 | 75.33 | -177.51 | 101.1 | 327.2 | 85.52 |
Long-Term Debt Repaid | - | -6.37 | - | -8.9 | - | - |
Net Long-Term Debt Issued (Repaid) | -59.44 | 68.96 | -177.51 | 92.2 | 327.2 | 85.52 |
Issuance of Common Stock | - | - | -0.03 | - | 48.49 | 3.56 |
Repurchase of Common Stock | -2.75 | -3.73 | - | - | -1.1 | -13.92 |
Net Common Stock Issued (Repurchased) | -2.75 | -3.73 | -0.03 | - | 47.39 | -10.35 |
Issuance of Preferred Stock | - | - | - | - | 71.93 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 71.93 | - |
Common Dividends Paid | -17.64 | -16.84 | -14.86 | -12.66 | -10.82 | -9.44 |
Preferred Share Dividends Paid | -5.4 | -5.4 | -5.4 | -5.4 | -1.35 | - |
Financing Cash Flow | 286.4 | 281.52 | 326.5 | 503.54 | 715.31 | 538.16 |
Net Cash Flow | 276.92 | 92.08 | 92.99 | 73.37 | 84.37 | -80.76 |
Free Cash Flow | 92.09 | 92.02 | 59.85 | 79.32 | 61.8 | 52.47 |
Free Cash Flow Growth | 0.08% | 53.75% | -24.55% | 28.36% | 17.77% | 98.99% |
FCF Margin | 28.43% | 29.36% | 22.96% | 32.08% | 28.35% | 28.89% |
Free Cash Flow Per Share | 3.03 | 3.11 | 2.26 | 3.14 | 2.71 | 2.54 |
Levered Free Cash Flow | 24.2 | 148.46 | -128.07 | 169.12 | 380.11 | 134.04 |
Unlevered Free Cash Flow | -1.84 | -2.96 | -10.26 | 11.28 | 0.01 | 1.38 |
Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.