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 CompensationShort-Term Debt issuances
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Business First Bancshares (BFST) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Business First Bancshares (BFST) over the last 11 years, with Q3 2025 value amounting to $32.1 million.

  • Business First Bancshares' Free Cash Flow rose 5265.09% to $32.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $91.1 million, marking a year-over-year increase of 5826.97%. This contributed to the annual value of $59.8 million for FY2024, which is 2592.13% down from last year.
  • Per Business First Bancshares' latest filing, its Free Cash Flow stood at $32.1 million for Q3 2025, which was up 5265.09% from $13.8 million recorded in Q2 2025.
  • In the past 5 years, Business First Bancshares' Free Cash Flow ranged from a high of $32.1 million in Q3 2025 and a low of $7.2 million during Q1 2024
  • For the 5-year period, Business First Bancshares' Free Cash Flow averaged around $17.3 million, with its median value being $15.6 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 6542.2% in 2024, then soared by 28340.73% in 2025.
  • Over the past 5 years, Business First Bancshares' Free Cash Flow (Quarter) stood at $11.7 million in 2021, then dropped by 8.02% to $10.8 million in 2022, then soared by 42.23% to $15.3 million in 2023, then increased by 14.7% to $17.6 million in 2024, then soared by 82.19% to $32.1 million in 2025.
  • Its last three reported values are $32.1 million in Q3 2025, $13.8 million for Q2 2025, and $27.7 million during Q1 2025.