Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Business First Bancshares (BFST) Net Cash Flow (2016 - 2025)

Business First Bancshares has reported Net Cash Flow over the past 10 years, most recently at $12.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $12.1 million for Q4 2025, down 88.58% from a year ago — trailing twelve months through Dec 2025 was $92.1 million (down 0.98% YoY), and the annual figure for FY2025 was $92.1 million, down 0.98%.
  • Net Cash Flow for Q4 2025 was $12.1 million at Business First Bancshares, up from -$96.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BFST hit a ceiling of $213.7 million in Q1 2022 and a floor of -$224.5 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $6.1 million (2023), compared with a mean of $13.1 million.
  • Biggest five-year swings in Net Cash Flow: soared 50115.94% in 2023 and later crashed 1977.97% in 2025.
  • Business First Bancshares' Net Cash Flow stood at -$13.0 million in 2021, then skyrocketed by 100.53% to $69000.0 in 2022, then soared by 50115.94% to $34.6 million in 2023, then skyrocketed by 205.63% to $105.9 million in 2024, then crashed by 88.58% to $12.1 million in 2025.
  • The last three reported values for Net Cash Flow were $12.1 million (Q4 2025), -$96.7 million (Q3 2025), and $182.9 million (Q2 2025) per Business Quant data.