Business First Bancshares (BFST) Free Cash Flow (2015 - 2026)

Business First Bancshares' Free Cash Flow history runs 12 years deep, the most recent figure standing at $27.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow changed 0.27% year-over-year to $27.6 million; the TTM figure through Mar 2026 stood at $92.1 million (up 14.92% YoY), while the FY2025 annual figure was $92.0 million, up 53.75% from the prior year.
• Free Cash Flow was $27.6 million for Q1 2026 at Business First Bancshares, up from $18.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $32.1 million in Q3 2025 to a low of $7.2 million in Q1 2024.
• Historically, Free Cash Flow has averaged $18.9 million across 5 years, with a median of $18.5 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 65.42% in 2024, then soared 281.26% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $10.8 million in 2022, then gained by 28.72% to $13.9 million in 2023, then gained by 26.79% to $17.6 million in 2024, then grew by 4.95% to $18.5 million in 2025, then jumped by 49.2% to $27.6 million in 2026.
• The last three Free Cash Flow figures came in at $27.6 million (Q1 2026), $18.5 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.