Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Business First Bancshares (BFST) Cash from Operations (2016 - 2025)

Business First Bancshares has reported Cash from Operations over the past 10 years, most recently at 16927000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 16927000.0 for Q4 2025, down 2.36% from a year ago — trailing twelve months through Dec 2025 was 92083000.0 (up 49.95% YoY), and the annual figure for FY2025 was 92083000.0, up 49.95%.
  • Cash from Operations for Q4 2025 was 16927000.0 at Business First Bancshares, down from 32409000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BFST hit a ceiling of 32409000.0 in Q3 2025 and a floor of 7603000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 18047500.0 (2021), compared with a mean of 18524050.0.
  • Biggest five-year swings in Cash from Operations: crashed 66.85% in 2024 and later surged 277.82% in 2025.
  • Business First Bancshares' Cash from Operations stood at 14654000.0 in 2021, then dropped by 22.34% to 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.
  • The last three reported values for Cash from Operations were 16927000.0 (Q4 2025), 32409000.0 (Q3 2025), and 14021000.0 (Q2 2025) per Business Quant data.