Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Business First Bancshares (BFST) Capital Expenditures (2016 - 2026)

Business First Bancshares (BFST) has disclosed Capital Expenditures for 11 consecutive years, with -$888000.0 as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 183.22% year-over-year to -$888000.0; the TTM value through Mar 2026 reached -$1.9 million, down 184.33%, while the annual FY2025 figure was $66000.0, 95.77% down from the prior year.
  • Capital Expenditures hit -$888000.0 in Q1 2026 for Business First Bancshares, up from -$1.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $5.9 million in Q4 2023 and bottomed at -$1.6 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $1.2 million, with a median of $588000.0 recorded in 2022.
  • Year-over-year, Capital Expenditures skyrocketed 959.51% in 2022 and then crashed 466.18% in 2025.
  • Business First Bancshares' Capital Expenditures stood at $588000.0 in 2022, then surged by 908.5% to $5.9 million in 2023, then crashed by 104.64% to -$275000.0 in 2024, then plummeted by 466.18% to -$1.6 million in 2025, then surged by 42.97% to -$888000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$888000.0, -$1.6 million, and $334000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.