Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Business First Bancshares (BFST) Long-Term Debt Repayments (2018 - 2021)

Business First Bancshares (BFST) has disclosed Long-Term Debt Repayments for 3 consecutive years, with -$6.0 million as the latest value for Q1 2021.

For Q1 2021, Long-Term Debt Repayments changed N/A year-over-year to -$6.0 million; the TTM value through Dec 2021 reached -$6.0 million, down 233.89%, while the annual FY2021 figure was -$6.0 million, 233.89% down from the prior year.
Long-Term Debt Repayments hit -$6.0 million in Q1 2021 for Business First Bancshares, up from -$107.1 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $107.1 million in Q2 2020 and bottomed at -$107.1 million in Q4 2020.
Average Long-Term Debt Repayments over 3 years is -$2.0 million, with a median of -$2.4 million recorded in 2018.