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Business First Bancshares (BFST) Cash from Operations: 2014-2025

Historic Cash from Operations for Business First Bancshares (BFST) over the last 10 years, with Sep 2025 value amounting to $32.4 million.

  • Business First Bancshares' Cash from Operations rose 51.41% to $32.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.5 million, marking a year-over-year increase of 41.52%. This contributed to the annual value of $61.4 million for FY2024, which is 33.57% down from last year.
  • According to the latest figures from Q3 2025, Business First Bancshares' Cash from Operations is $32.4 million, which was up 131.15% from $14.0 million recorded in Q2 2025.
  • In the past 5 years, Business First Bancshares' Cash from Operations registered a high of $32.4 million during Q3 2025, and its lowest value of $7.6 million during Q1 2024.
  • Its 3-year average for Cash from Operations is $20.8 million, with a median of $21.4 million in 2024.
  • As far as peak fluctuations go, Business First Bancshares' Cash from Operations crashed by 66.85% in 2024, and later skyrocketed by 277.82% in 2025.
  • Quarterly analysis of 5 years shows Business First Bancshares' Cash from Operations stood at $14.7 million in 2021, then dropped by 22.34% to $11.4 million in 2022, then soared by 86.99% to $21.3 million in 2023, then decreased by 18.56% to $17.3 million in 2024, then spiked by 51.41% to $32.4 million in 2025.
  • Its last three reported values are $32.4 million in Q3 2025, $14.0 million for Q2 2025, and $28.7 million during Q1 2025.