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.

• On a quarterly basis, Net Cash Flow rose 2976.01% year-over-year to $178.6 million in Q1 2026; TTM through Mar 2026 was $276.9 million, a 118.08% increase from a year earlier, with the FY2025 full-year figure at $92.1 million, down 0.98% from the prior year.
• Net Cash Flow advanced to $178.6 million in Q1 2026 per BFST's latest filing, from $12.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $213.7 million in Q1 2022 and bottomed at -$127.4 million in Q2 2022.
• The 5-year median for Net Cash Flow is $10.5 million (2023), against an average of $30.7 million.
• Across the five-year window, Net Cash Flow soared 50115.94% in 2023 and sank 1977.97% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 sank by 88.58% to $12.1 million in 2025, then jumped by 1376.76% to $178.6 million in 2026.
• Per Business Quant, the three latest BFST Net Cash Flow figures stand at $178.6 million (Q1 2026), $12.1 million (Q4 2025), and -$96.7 million (Q3 2025).