Business First Bancshares (BFST) Net Cash Flow (2015 - 2026)
Business First Bancshares (BFST) posted quarterly Net Cash Flow of -$14.2 million for Q2 2026, down 107.77% year-over-year from $182.9 million in Q2 2025, and down 107.95% on a QoQ basis from $178.6 million in Q1 2026.
Business First Bancshares (BFST) Net Cash Flow (2015 - 2026) Analysis & Trends
Business First Bancshares has reported Net Cash Flow for 12 years, with the latest figure at -$14.2 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$14.2 million, down 107.77% year-over-year; the trailing twelve-month figure through Jun 2026 was $79.8 million (down 72.25% YoY), and the FY2025 annual result was $92.1 million, down 0.98% from the prior year.
- Net Cash Flow slipped to -$14.2 million in Q2 2026, from $178.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $213.7 million in Q1 2022 and troughed at -$127.4 million in Q2 2022.
- A 5-year average of $28.2 million and a median of $8.8 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 50115.94%; it then plunged 1977.97% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $69000.0 in 2022, then jumped by 50115.94% to $34.6 million in 2023, then surged by 205.63% to $105.9 million in 2024, then plunged by 88.58% to $12.1 million in 2025, then slumped by 217.39% to -$14.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$14.2 million in Q2 2026, $178.6 million in Q1 2026, and $12.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 97.95 Bn | 97.95 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.10 Bn | 96.10 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.90 Bn | -144.19 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 71.43 Bn | 57.74 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.67 Bn | 61.67 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.69 Bn | 25.96 Bn | - | - |
| 10 | Business First Bancshares | 1.01 Bn | 437.29 Mn | - | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.20 Mn |
| Jun 30, 2026 | -14.20 Mn |
| Mar 31, 2026 | 178.63 Mn |
| Mar 31, 2026 | 178.63 Mn |
| Dec 31, 2025 | 12.10 Mn |
| Dec 31, 2025 | 12.10 Mn |
| Sep 30, 2025 | -96.68 Mn |
| Sep 30, 2025 | -96.68 Mn |
| Jun 30, 2025 | 182.87 Mn |
| Jun 30, 2025 | 182.87 Mn |
| Mar 31, 2025 | -6.21 Mn |
| Mar 31, 2025 | -6.21 Mn |
| Dec 31, 2024 | 105.90 Mn |
| Dec 31, 2024 | 105.90 Mn |
| Sep 30, 2024 | 5.15 Mn |
| Sep 30, 2024 | 5.15 Mn |
| Jun 30, 2024 | 22.15 Mn |
| Jun 30, 2024 | 22.15 Mn |
| Mar 31, 2024 | -40.20 Mn |
| Mar 31, 2024 | -40.20 Mn |