Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Business First Bancshares (BFST) Net Cash Flow (2016 - 2026)

Business First Bancshares (BFST) has disclosed Net Cash Flow for 11 consecutive years, with $178.6 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 2976.01% year-over-year to $178.6 million; the TTM value through Mar 2026 reached $276.9 million, up 118.08%, while the annual FY2025 figure was $92.1 million, 0.98% down from the prior year.
  • Net Cash Flow hit $178.6 million in Q1 2026 for Business First Bancshares, up 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.
  • Average Net Cash Flow over 5 years is $30.7 million, with a median of $10.5 million recorded in 2023.
  • Year-over-year, Net Cash Flow surged 50115.94% in 2023 and then tumbled 1977.97% in 2025.
  • Business First Bancshares' Net Cash Flow stood at $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, then surged by 1376.76% to $178.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $178.6 million, $12.1 million, and -$96.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.