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
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Income Statement
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Business First Bancshares (BFST) Cash from Financing Activities (2016 - 2026)

Business First Bancshares (BFST) has disclosed Cash from Financing Activities for 11 consecutive years, with -$101.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 4.57% year-over-year to -$101.8 million; the TTM value through Mar 2026 reached $286.4 million, up 171.59%, while the annual FY2025 figure was $281.5 million, 13.78% down from the prior year.
  • Cash from Financing Activities hit -$101.8 million in Q1 2026 for Business First Bancshares, down from $238.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $280.9 million in Q3 2022 and bottomed at -$106.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $101.5 million, with a median of $114.3 million recorded in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1277.5% in 2025 and fell as far as 193.31% in 2025.
  • Business First Bancshares' Cash from Financing Activities stood at $160.2 million in 2022, then crashed by 70.5% to $47.3 million in 2023, then surged by 91.44% to $90.5 million in 2024, then skyrocketed by 163.98% to $238.8 million in 2025, then plummeted by 142.63% to -$101.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$101.8 million, $238.8 million, and -$36.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.