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Business First Bancshares (BFST) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Business First Bancshares (BFST) over the last 11 years, with Q3 2025 value amounting to $32.4 million.

  • Business First Bancshares' Cash from Operations rose 5140.85% to $32.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.9 million, marking a year-over-year increase of 10102.95%. This contributed to the annual value of $61.4 million for FY2024, which is 3356.7% down from last year.
  • Per Business First Bancshares' latest filing, its Cash from Operations stood at $32.4 million for Q3 2025, which was up 5140.85% from $14.0 million recorded in Q2 2025.
  • Business First Bancshares' Cash from Operations' 5-year high stood at $32.4 million during Q3 2025, with a 5-year trough of $7.6 million in Q1 2024.
  • Over the past 5 years, Business First Bancshares' median Cash from Operations value was $18.1 million (recorded in 2021), while the average stood at $18.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 6685.41% in 2024, then surged by 27782.45% in 2025.
  • Business First Bancshares' Cash from Operations (Quarter) stood at $14.7 million in 2021, then dropped by 22.34% to $11.4 million in 2022, then surged by 86.99% to $21.3 million in 2023, then dropped by 18.56% to $17.3 million in 2024, then soared by 87.01% to $32.4 million in 2025.
  • Its Cash from Operations was $32.4 million in Q3 2025, compared to $14.0 million in Q2 2025 and $28.7 million in Q1 2025.