Business First Bancshares (BFST) Free Cash Flow (2015 - 2026)
Business First Bancshares (BFST) posted quarterly Free Cash Flow of $25.0 million for Q2 2026, up 80.82% year-over-year from $13.8 million in Q2 2025, and down 9.52% on a QoQ basis from $27.6 million in Q1 2026.
Business First Bancshares (BFST) Free Cash Flow (2015 - 2026) Analysis & Trends
Business First Bancshares has reported Free Cash Flow for 12 years, with the latest figure at $25.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $25.0 million, up 80.82% year-over-year; the trailing twelve-month figure through Jun 2026 was $103.2 million (up 29.17% YoY), and the FY2025 annual result was $92.0 million, up 53.75% from the prior year.
- Free Cash Flow eased to $25.0 million in Q2 2026, from $27.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $32.2 million in Q3 2025 and troughed at $7.2 million in Q1 2024.
- A 5-year average of $19.2 million and a median of $18.7 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 65.42%; it then soared 281.26% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $10.8 million in 2022, then rose by 28.72% to $13.9 million in 2023, then rose by 26.79% to $17.6 million in 2024, then climbed by 4.95% to $18.5 million in 2025, then soared by 34.99% to $25.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $25.0 million in Q2 2026, $27.6 million in Q1 2026, and $18.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Business First Bancshares | 1.02 Bn | 440.55 Mn | - | 24.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.95 Mn |
| Jun 30, 2026 | 24.95 Mn |
| Mar 31, 2026 | 27.58 Mn |
| Mar 31, 2026 | 27.58 Mn |
| Dec 31, 2025 | 18.48 Mn |
| Dec 31, 2025 | 18.48 Mn |
| Sep 30, 2025 | 32.08 Mn |
| Sep 30, 2025 | 32.08 Mn |
| Jun 30, 2025 | 13.95 Mn |
| Jun 30, 2025 | 13.95 Mn |
| Mar 31, 2025 | 27.50 Mn |
| Mar 31, 2025 | 27.50 Mn |
| Dec 31, 2024 | 17.61 Mn |
| Dec 31, 2024 | 17.61 Mn |
| Sep 30, 2024 | 21.01 Mn |
| Sep 30, 2024 | 21.01 Mn |
| Jun 30, 2024 | 14.01 Mn |
| Jun 30, 2024 | 14.01 Mn |
| Mar 31, 2024 | 7.21 Mn |
| Mar 31, 2024 | 7.21 Mn |