Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Business First Bancshares (BFST) Cash from Operations (2016 - 2026)

Business First Bancshares (BFST) has disclosed Cash from Operations for 11 consecutive years, with 26690000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 6.58% year-over-year to 26690000.0; the TTM value through Mar 2026 reached 90202000.0, up 9.5%, while the annual FY2025 figure was 92083000.0, 49.95% up from the prior year.
  • Cash from Operations hit 26690000.0 in Q1 2026 for Business First Bancshares, up 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.
  • Average Cash from Operations over 5 years is 20042823.53, with a median of 19821000.0 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 66.85% in 2024 and then soared 275.79% in 2025.
  • Business First Bancshares' Cash from Operations stood at 11380000.0 in 2022, then soared by 74.17% to 19821000.0 in 2023, then fell by 12.53% to 17337000.0 in 2024, then dropped by 2.36% to 16927000.0 in 2025, then skyrocketed by 57.68% to 26690000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 26690000.0, 16927000.0, and 32409000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.