Business First Bancshares (BFST) Change in Cash (2015 - 2026)

Business First Bancshares' (BFST) quarterly Change in Cash came in at $178.6 million in Q1 2026, up 2976.01% year-on-year from $5.8 million in Q1 2025, and up 1376.76% quarter-over-quarter from $12.1 million in Q4 2025.

Business First Bancshares (BFST) Change in Cash (2015 - 2026) Analysis & Trends

Business First Bancshares' Change in Cash history runs 12 years deep, the most recent figure standing at $178.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 2976.01% year-over-year to $178.6 million in Q1 2026; TTM through Mar 2026 was $276.9 million, a 118.08% increase from a year earlier, with the FY2025 full-year figure at $92.1 million, down 0.98% from the prior year.
  • Change in Cash advanced to $178.6 million in Q1 2026 per BFST's latest filing, from $12.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $213.7 million in Q1 2022 and bottomed at -$127.4 million in Q2 2022.
  • The 5-year median for Change in Cash is $10.5 million (2023), against an average of $30.7 million.
  • Across the five-year window, Change in Cash soared 50115.94% in 2023 and sank 1977.97% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $69000.0 in 2022, then surged by 50115.94% to $34.6 million in 2023, then soared by 205.63% to $105.9 million in 2024, then sank by 88.58% to $12.1 million in 2025, then jumped by 1376.76% to $178.6 million in 2026.
  • Per Business Quant, the three latest BFST Change in Cash figures stand at $178.6 million (Q1 2026), $12.1 million (Q4 2025), and -$96.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Business First Bancshares 992.71 Mn 402.91 Mn - 178.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 178.63 Mn
Dec 31, 2025 12.10 Mn
Sep 30, 2025 -96.68 Mn
Jun 30, 2025 182.87 Mn
Mar 31, 2025 -6.21 Mn
Dec 31, 2024 105.90 Mn
Sep 30, 2024 5.15 Mn
Jun 30, 2024 22.15 Mn
Mar 31, 2024 -40.20 Mn
Dec 31, 2023 34.65 Mn
Sep 30, 2023 10.49 Mn
Jun 30, 2023 21.21 Mn
Mar 31, 2023 7.03 Mn
Dec 31, 2022 69,000.00
Sep 30, 2022 -2.02 Mn
Jun 30, 2022 -127.38 Mn
Mar 31, 2022 213.70 Mn
Dec 31, 2021 -12.99 Mn
Sep 30, 2021 -49.41 Mn
Jun 30, 2021 -224.49 Mn