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

Business First Bancshares (BFST) Free Cash Flow (2016 - 2025)

Business First Bancshares has reported Free Cash Flow over the past 10 years, most recently at $18.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $18.5 million for Q4 2025, up 4.95% from a year ago — trailing twelve months through Dec 2025 was $92.0 million (up 53.75% YoY), and the annual figure for FY2025 was $92.0 million, up 53.75%.
  • Free Cash Flow for Q4 2025 was $18.5 million at Business First Bancshares, down from $32.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BFST hit a ceiling of $32.1 million in Q3 2025 and a floor of $7.2 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $16.6 million (2022), compared with a mean of $17.3 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 65.42% in 2024 and later skyrocketed 283.41% in 2025.
  • Business First Bancshares' Free Cash Flow stood at $11.7 million in 2021, then decreased by 8.02% to $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.
  • The last three reported values for Free Cash Flow were $18.5 million (Q4 2025), $32.1 million (Q3 2025), and $13.8 million (Q2 2025) per Business Quant data.