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

Business First Bancshares has reported Cash from Financing Activities for 12 years, with the latest figure at -$37.9 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$37.9 million, down 120.39% year-over-year; the trailing twelve-month figure through Jun 2026 was $62.6 million (down 79.62% YoY), and the FY2025 annual result was $281.5 million, down 13.78% from the prior year.
• Cash from Financing Activities advanced to -$37.9 million in Q2 2026, from -$101.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $280.9 million in Q3 2022 and troughed at -$106.7 million in Q1 2025.
• A 5-year average of $93.7 million and a median of $108.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 1277.5% in 2025 against a maximum downside of 193.31% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $160.2 million in 2022, then tumbled by 70.5% to $47.3 million in 2023, then soared by 91.44% to $90.5 million in 2024, then surged by 163.98% to $238.8 million in 2025, then plunged by 115.87% to -$37.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$37.9 million in Q2 2026, -$101.8 million in Q1 2026, and $238.8 million in Q4 2025.