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Business First Bancshares (BFST) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Business First Bancshares (BFST) over the last 10 years, with Sep 2025 value amounting to -$96.7 million.

  • Business First Bancshares' Net Cash Flow fell 1977.97% to -$96.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $185.9 million, marking a year-over-year increase of 755.09%. This contributed to the annual value of $93.0 million for FY2024, which is 26.74% up from last year.
  • Business First Bancshares' Net Cash Flow amounted to -$96.7 million in Q3 2025, which was down 152.87% from $182.9 million recorded in Q2 2025.
  • In the past 5 years, Business First Bancshares' Net Cash Flow ranged from a high of $213.7 million in Q1 2022 and a low of -$224.5 million during Q2 2021.
  • Over the past 3 years, Business First Bancshares' median Net Cash Flow value was $10.5 million (recorded in 2023), while the average stood at $22.4 million.
  • In the last 5 years, Business First Bancshares' Net Cash Flow spiked by 50,115.94% in 2023 and then crashed by 1,977.97% in 2025.
  • Quarterly analysis of 5 years shows Business First Bancshares' Net Cash Flow stood at -$13.0 million in 2021, then spiked by 100.53% to $69,000 in 2022, then soared by 50,115.94% to $34.6 million in 2023, then spiked by 205.63% to $105.9 million in 2024, then crashed by 1,977.97% to -$96.7 million in 2025.
  • Its last three reported values are -$96.7 million in Q3 2025, $182.9 million for Q2 2025, and -$6.2 million during Q1 2025.