Business First Bancshares (BFST) Cash from Operations (2015 - 2026)

Business First Bancshares' Cash from Operations history runs 12 years deep, the most recent figure standing at 26690000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 6.58% year-over-year to 26690000.0 in Q1 2026; TTM through Mar 2026 was 90202000.0, a 9.5% increase from a year earlier, with the FY2025 full-year figure at 92083000.0, up 49.95% from the prior year.
• Cash from Operations improved to 26690000.0 in Q1 2026 per BFST's latest filing, from 16927000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 32409000.0 in Q3 2025 and bottomed at 7603000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 19821000.0 (2023), against an average of 20042823.53.
• Across the five-year window, Cash from Operations tumbled 66.85% in 2024 and jumped 275.79% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 11380000.0 in 2022, then surged by 74.17% to 19821000.0 in 2023, then declined by 12.53% to 17337000.0 in 2024, then fell by 2.36% to 16927000.0 in 2025, then soared by 57.68% to 26690000.0 in 2026.
• Per Business Quant, the three latest BFST Cash from Operations figures stand at 26690000.0 (Q1 2026), 16927000.0 (Q4 2025), and 32409000.0 (Q3 2025).