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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) Cash from Financing Activities (2016 - 2025)

Business First Bancshares has reported Cash from Financing Activities over the past 10 years, most recently at $238.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $238.8 million for Q4 2025, up 163.98% from a year ago — trailing twelve months through Dec 2025 was $281.5 million (down 13.78% YoY), and the annual figure for FY2025 was $281.5 million, down 13.78%.
  • Cash from Financing Activities for Q4 2025 was $238.8 million at Business First Bancshares, up from -$36.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BFST hit a ceiling of $334.9 million in Q4 2021 and a floor of -$139.0 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was $125.9 million (2024), compared with a mean of $118.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2554.41% in 2021 and later tumbled 193.31% in 2025.
  • Business First Bancshares' Cash from Financing Activities stood at $334.9 million in 2021, then crashed by 52.16% to $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.
  • The last three reported values for Cash from Financing Activities were $238.8 million (Q4 2025), -$36.5 million (Q3 2025), and $185.9 million (Q2 2025) per Business Quant data.