Business First Bancshares (BFST) Cash from Investing Activities (2015 - 2026)
Business First Bancshares (BFST) posted quarterly Cash from Investing Activities of -$3.4 million for Q2 2026, up 80.06% year-over-year from -$1.9 million in Q2 2025, and down 101.34% on a QoQ basis from $253.8 million in Q1 2026.
Business First Bancshares (BFST) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Business First Bancshares has reported Cash from Investing Activities for 12 years, with the latest figure at -$3.4 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$3.4 million, up 80.06% year-over-year; the trailing twelve-month figure through Jun 2026 was -$86.0 million (up 14.63% YoY), and the FY2025 annual result was -$281.5 million, up 4.54% from the prior year.
- Cash from Investing Activities declined to -$3.4 million in Q2 2026, from $253.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $253.8 million in Q1 2026 and troughed at -$317.6 million in Q2 2022.
- A 5-year average of -$86.0 million and a median of -$70.6 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2025, when Cash from Investing Activities plunged 12611.37%; it then soared 252.85% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$171.5 million in 2022, then surged by 81.09% to -$32.4 million in 2023, then soared by 94.09% to -$1.9 million in 2024, then plunged by 12611.37% to -$243.7 million in 2025, then surged by 98.6% to -$3.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.4 million in Q2 2026, $253.8 million in Q1 2026, and -$243.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Business First Bancshares | 1.02 Bn | 440.55 Mn | - | -3.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.40 Mn |
| Jun 30, 2026 | -3.40 Mn |
| Mar 31, 2026 | 253.76 Mn |
| Mar 31, 2026 | 253.76 Mn |
| Dec 31, 2025 | -243.68 Mn |
| Dec 31, 2025 | -243.68 Mn |
| Sep 30, 2025 | -92.56 Mn |
| Sep 30, 2025 | -92.56 Mn |
| Jun 30, 2025 | -17.21 Mn |
| Jun 30, 2025 | -17.21 Mn |
| Mar 31, 2025 | 71.92 Mn |
| Mar 31, 2025 | 71.92 Mn |
| Dec 31, 2024 | -1.92 Mn |
| Dec 31, 2024 | -1.92 Mn |
| Sep 30, 2024 | -153.72 Mn |
| Sep 30, 2024 | -153.72 Mn |
| Jun 30, 2024 | 22.87 Mn |
| Jun 30, 2024 | 22.87 Mn |
| Mar 31, 2024 | -162.15 Mn |
| Mar 31, 2024 | -162.15 Mn |