Business First Bancshares BFST
NASDAQ BFST
$30.46 +0.37 (+1.23%)
At close: Oct 1, 2026 · 4:00 PM EDT

Business First Bancshares (BFST) Cash from Operations (2015 - 2026)

Updated

Business First Bancshares (BFST) posted Cash from Operations of $27.11 million for Q2 2026, up 93.4% from $14.02 million a year earlier and up 1.6% from the prior quarter.

Analysis

Business First Bancshares (BFST) Cash from Operations (2015 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Business First Bancshares was $103.3 million, up 27.0% year-over-year; for FY2025, it came in at $92.08 million, up 50.0% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 25.7% (FY2020 to FY2025).
  • In prior years, Business First Bancshares' Cash from Operations was $61.41 million in FY2024 (-32.5%), $90.97 million in FY2023 (+30.7%), $69.58 million in FY2022 (+23.3%) and $56.44 million in FY2021 (+92.4%).
  • Quarterly Cash from Operations has run from a low of $7.6 million in Q1 2024 to a high of $32.56 million in Q3 2025 over five years.
  • On a year-over-year basis, Cash from Operations increased in three of the last eight quarters, with growth averaging 48.6%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2025, with growth of 275.8%; the weakest was Q1 2024, with a decline of 66.9%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $26.69 million (Q1 2026), $16.93 million (Q4 2025) and $32.56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Business First Bancshares 887.98 Mn -1.09 Bn - 27.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.11 Mn
Mar 31, 2026 26.69 Mn
Dec 31, 2025 16.93 Mn
Sep 30, 2025 32.56 Mn
Jun 30, 2025 14.02 Mn
Mar 31, 2025 28.57 Mn
Dec 31, 2024 17.34 Mn
Sep 30, 2024 21.41 Mn
Jun 30, 2024 15.06 Mn
Mar 31, 2024 7.60 Mn
Dec 31, 2023 19.82 Mn
Sep 30, 2023 22.41 Mn
Jun 30, 2023 25.80 Mn
Mar 31, 2023 22.94 Mn
Dec 31, 2022 11.38 Mn
Sep 30, 2022 20.70 Mn
Jun 30, 2022 18.04 Mn
Mar 31, 2022 19.46 Mn
Dec 31, 2021 14.65 Mn
Sep 30, 2021 12.12 Mn
API Access

Business First Bancshares Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BFST&period=max&api_key=YOUR_API_KEY