Business First Bancshares (BFST) Cash from Financing Activities (2015 - 2026)

Business First Bancshares' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$101.8 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 4.57% year-over-year to -$101.8 million in Q1 2026; TTM through Mar 2026 was $286.4 million, a 171.59% increase from a year earlier, with the FY2025 full-year figure at $281.5 million, down 13.78% from the prior year.
• Cash from Financing Activities slipped to -$101.8 million in Q1 2026 per BFST's latest filing, 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.
• The 5-year median for Cash from Financing Activities is $114.3 million (2024), against an average of $101.5 million.
• Biggest YoY gain for Cash from Financing Activities was 1277.5% in 2025; the steepest drop was 193.31% in 2025.
• Year by year, Cash from Financing Activities stood at $160.2 million in 2022, then plunged by 70.5% to $47.3 million in 2023, then jumped by 91.44% to $90.5 million in 2024, then soared by 163.98% to $238.8 million in 2025, then sank by 142.63% to -$101.8 million in 2026.
• Per Business Quant, the three latest BFST Cash from Financing Activities figures stand at -$101.8 million (Q1 2026), $238.8 million (Q4 2025), and -$36.5 million (Q3 2025).