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.

• In Q1 2026, Cash from Operations fell 6.58% year-over-year to 26690000.0; the TTM figure through Mar 2026 stood at 90202000.0 (up 9.5% YoY), while the FY2025 annual figure was 92083000.0, up 49.95% from the prior year.
• Cash from Operations was 26690000.0 for Q1 2026 at Business First Bancshares, up from 16927000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 32409000.0 in Q3 2025 to a low of 7603000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 20042823.53 across 5 years, with a median of 19821000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 66.85% in 2024, then surged 275.79% in 2025.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 26690000.0 (Q1 2026), 16927000.0 (Q4 2025), and 32409000.0 (Q3 2025), per Business Quant data.