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

Business First Bancshares' Net Cash Flow history runs 12 years deep, the most recent figure standing at $178.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 2976.01% year-over-year to $178.6 million; the TTM figure through Mar 2026 stood at $276.9 million (up 118.08% YoY), while the FY2025 annual figure was $92.1 million, down 0.98% from the prior year.
• Net Cash Flow was $178.6 million for Q1 2026 at Business First Bancshares, up from $12.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $213.7 million in Q1 2022 to a low of -$127.4 million in Q2 2022.
• Historically, Net Cash Flow has averaged $30.7 million across 5 years, with a median of $10.5 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 50115.94% in 2023, then sank 1977.97% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $69000.0 in 2022, then surged by 50115.94% to $34.6 million in 2023, then soared by 205.63% to $105.9 million in 2024, then tumbled by 88.58% to $12.1 million in 2025, then jumped by 1376.76% to $178.6 million in 2026.
• The last three Net Cash Flow figures came in at $178.6 million (Q1 2026), $12.1 million (Q4 2025), and -$96.7 million (Q3 2025), per Business Quant data.