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
DateValue
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