Business First Bancshares (BFST) Cash from Investing Activities (2015 - 2026)
Business First Bancshares' (BFST) quarterly Cash from Investing Activities came in at $253.8 million in Q1 2026, up 252.85% year-on-year from $71.9 million in Q1 2025, and up 204.14% quarter-over-quarter from -$243.7 million in Q4 2025.
Business First Bancshares (BFST) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Business First Bancshares' Cash from Investing Activities history runs 12 years deep, the most recent figure standing at $253.8 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 252.85% year-over-year to $253.8 million in Q1 2026; TTM through Mar 2026 was -$99.7 million, a 63.82% decrease from a year earlier, with the FY2025 full-year figure at -$281.5 million, up 4.54% from the prior year.
- Cash from Investing Activities improved to $253.8 million in Q1 2026 per BFST's latest filing, from -$243.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $253.8 million in Q1 2026 and bottomed at -$317.6 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$92.6 million (2025), against an average of -$90.8 million.
- Across the five-year window, Cash from Investing Activities sank 12611.37% in 2025 and surged 252.85% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$171.5 million in 2022, then soared by 81.09% to -$32.4 million in 2023, then jumped by 94.09% to -$1.9 million in 2024, then sank by 12611.37% to -$243.7 million in 2025, then jumped by 204.14% to $253.8 million in 2026.
- Per Business Quant, the three latest BFST Cash from Investing Activities figures stand at $253.8 million (Q1 2026), -$243.7 million (Q4 2025), and -$92.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,176.05 Bn | 4,176.05 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 364.12 Bn | 364.12 Bn | - | - |
| 3 | First Capital | 208.50 Bn | 208.16 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.59 Bn | 190.56 Bn | - | 14.25 Mn |
| 5 | NatWest | 146.10 Bn | 146.10 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.05 Bn | 101.05 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.10 Bn | 54.95 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.07 Bn | 68.07 Bn | - | - |
| 10 | Business First Bancshares | 1.02 Bn | 427.34 Mn | - | 253.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -32.44 Mn |
| Dec 31, 2023 | -32.44 Mn |