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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Business First Bancshares (BFST) Capital Expenditures (2016 - 2025)

Business First Bancshares has reported Capital Expenditures over the past 10 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$1.6 million for Q4 2025, down 466.18% from a year ago — trailing twelve months through Dec 2025 was $66000.0 (down 95.77% YoY), and the annual figure for FY2025 was $66000.0, down 95.77%.
  • Capital Expenditures for Q4 2025 was -$1.6 million at Business First Bancshares, down from $334000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for BFST hit a ceiling of $5.9 million in Q4 2023 and a floor of -$1.6 million in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $594500.0 (2021), compared with a mean of $1.3 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 1112.03% in 2021 and later plummeted 466.18% in 2025.
  • Business First Bancshares' Capital Expenditures stood at $2.9 million in 2021, then tumbled by 79.87% to $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.
  • The last three reported values for Capital Expenditures were -$1.6 million (Q4 2025), $334000.0 (Q3 2025), and $222000.0 (Q2 2025) per Business Quant data.