Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Business First Bancshares (BFST) Free Cash Flow (2016 - 2026)

Business First Bancshares (BFST) has disclosed Free Cash Flow for 11 consecutive years, with $27.6 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow changed 0.27% year-over-year to $27.6 million; the TTM value through Mar 2026 reached $92.1 million, up 14.92%, while the annual FY2025 figure was $92.0 million, 53.75% up from the prior year.
  • Free Cash Flow hit $27.6 million in Q1 2026 for Business First Bancshares, up from $18.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $32.1 million in Q3 2025 and bottomed at $7.2 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $18.9 million, with a median of $18.5 million recorded in 2025.
  • Year-over-year, Free Cash Flow crashed 65.42% in 2024 and then skyrocketed 281.26% in 2025.
  • Business First Bancshares' Free Cash Flow stood at $10.8 million in 2022, then increased by 28.72% to $13.9 million in 2023, then increased by 26.79% to $17.6 million in 2024, then increased by 4.95% to $18.5 million in 2025, then surged by 49.2% to $27.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $27.6 million, $18.5 million, and $32.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.