Business First Bancshares BFST
NASDAQ BFST
$31.15 -0.07 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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