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) Change in Cash (2015 - 2026)

Updated

Business First Bancshares (BFST) reported Change in Cash of -$14.2 million for Q2 2026, compared with $182.87 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Business First Bancshares' Change in Cash came in at $79.85 million, down 72.2% year-over-year; for FY2025, it came in at $92.08 million, down 1.0% from FY2024.

  • Change in Cash has a five-year compound annual growth rate of 9.0% (FY2020 to FY2025).
  • By year, Change in Cash came in at $92.99 million in FY2024 (+26.7%), $73.37 million in FY2023 (-13.0%), $84.37 million in FY2022 and -$80.76 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$127.38 million in Q2 2022 and a high of $213.7 million in Q1 2022.
  • Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 198.0%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $178.63 million (Q1 2026), $12.1 million (Q4 2025) and -$96.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 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 - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Business First Bancshares 887.98 Mn -1.09 Bn - -14.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.20 Mn
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
API Access

Business First Bancshares Change in Cash 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=change-in-cash&ticker=BFST&period=max&api_key=YOUR_API_KEY