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.

• In Q1 2026, Cash from Financing Activities rose 4.57% year-over-year to -$101.8 million; the TTM figure through Mar 2026 stood at $286.4 million (up 171.59% YoY), while the FY2025 annual figure was $281.5 million, down 13.78% from the prior year.
• Cash from Financing Activities was -$101.8 million for Q1 2026 at Business First Bancshares, down from $238.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $280.9 million in Q3 2022 to a low of -$106.7 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $101.5 million across 5 years, with a median of $114.3 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 1277.5% in 2025; the steepest drop was 193.31% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $160.2 million in 2022, then slumped 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 tumbled by 142.63% to -$101.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$101.8 million (Q1 2026), $238.8 million (Q4 2025), and -$36.5 million (Q3 2025), per Business Quant data.