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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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: 2013-2024

Historic Free Cash Flow for Business First Bancshares (BFST) over the last 12 years, with Dec 2024 value amounting to $59.8 million.

  • Business First Bancshares' Free Cash Flow rose 52.65% 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 58.27%. This contributed to the annual value of $59.8 million for FY2024, which is 25.92% down from last year.
  • According to the latest figures from FY2024, Business First Bancshares' Free Cash Flow is $59.8 million, which was down 25.92% from $80.8 million recorded in FY2023.
  • Over the past 5 years, Business First Bancshares' Free Cash Flow peaked at $80.8 million during FY2023, and registered a low of $26.4 million during FY2020.
  • Its 3-year average for Free Cash Flow is $67.5 million, with a median of $61.8 million in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 98.99% in 2021, then dropped by 25.92% in 2024.
  • Over the past 5 years, Business First Bancshares' Free Cash Flow (Yearly) stood at $26.4 million in 2020, then spiked by 98.99% to $52.5 million in 2021, then increased by 17.77% to $61.8 million in 2022, then skyrocketed by 30.72% to $80.8 million in 2023, then declined by 25.92% to $59.8 million in 2024.