Business First Bancshares (BFST) Cash from Operations (2015 - 2026)
Business First Bancshares (BFST) posted quarterly Cash from Operations of 27114000.0 for Q2 2026, up 93.38% year-over-year from 14021000.0 in Q2 2025, and up 1.59% on a QoQ basis from 26690000.0 in Q1 2026.
Business First Bancshares (BFST) Cash from Operations (2015 - 2026) Analysis & Trends
Business First Bancshares has reported Cash from Operations for 12 years, with the latest figure at 27114000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 27114000.0, up 93.38% year-over-year; the trailing twelve-month figure through Jun 2026 was 103295000.0 (up 27.0% YoY), and the FY2025 annual result was 92083000.0, up 49.95% from the prior year.
- Cash from Operations advanced to 27114000.0 in Q2 2026, from 26690000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 32564000.0 in Q3 2025 and troughed at 7603000.0 in Q1 2024.
- A 5-year average of 20435666.67 and a median of 20259500.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations slumped 66.85%; it then surged 275.79% in 2025.
- A 5-year view of Cash from Operations shows it stood at 11380000.0 in 2022, then jumped by 74.17% to 19821000.0 in 2023, then dropped by 12.53% to 17337000.0 in 2024, then declined by 2.36% to 16927000.0 in 2025, then soared by 60.18% to 27114000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 27114000.0 in Q2 2026, 26690000.0 in Q1 2026, and 16927000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.15 Bn | 84.95 Bn | - | - |
| 2 | Pnc Financial Services | 97.76 Bn | 97.76 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.01 Bn | 96.01 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.03 Bn | -81.28 Bn | - | - |
| 7 | Nu Holdings | 71.41 Bn | 57.72 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.56 Bn | 61.56 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.64 Bn | 25.92 Bn | - | - |
| 10 | Business First Bancshares | 1.01 Bn | 436.31 Mn | - | 27.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.11 Mn |
| Jun 30, 2026 | 27.11 Mn |
| Mar 31, 2026 | 26.69 Mn |
| Mar 31, 2026 | 26.69 Mn |
| Dec 31, 2025 | 16.93 Mn |
| Dec 31, 2025 | 16.93 Mn |
| Sep 30, 2025 | 32.41 Mn |
| Sep 30, 2025 | 32.41 Mn |
| Jun 30, 2025 | 14.18 Mn |
| Jun 30, 2025 | 14.18 Mn |
| Mar 31, 2025 | 28.57 Mn |
| Mar 31, 2025 | 28.57 Mn |
| Dec 31, 2024 | 17.34 Mn |
| Dec 31, 2024 | 17.34 Mn |
| Sep 30, 2024 | 21.41 Mn |
| Sep 30, 2024 | 21.41 Mn |
| Jun 30, 2024 | 15.06 Mn |
| Jun 30, 2024 | 15.06 Mn |
| Mar 31, 2024 | 7.60 Mn |
| Mar 31, 2024 | 7.60 Mn |