Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Business First Bancshares (BFST) Cash from Investing Activities (2016 - 2026)

Business First Bancshares (BFST) has disclosed Cash from Investing Activities for 11 consecutive years, with $253.8 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 252.85% year-over-year to $253.8 million; the TTM value through Mar 2026 reached -$99.7 million, down 63.82%, while the annual FY2025 figure was -$281.5 million, 4.54% up from the prior year.
  • Cash from Investing Activities hit $253.8 million in Q1 2026 for Business First Bancshares, up 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.
  • Average Cash from Investing Activities over 5 years is -$90.8 million, with a median of -$92.6 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities crashed 12611.37% in 2025 and then skyrocketed 252.85% in 2026.
  • Business First Bancshares' Cash from Investing Activities stood at -$171.5 million in 2022, then skyrocketed by 81.09% to -$32.4 million in 2023, then surged by 94.09% to -$1.9 million in 2024, then plummeted by 12611.37% to -$243.7 million in 2025, then surged by 204.14% to $253.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $253.8 million, -$243.7 million, and -$92.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.