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

Historic Net Cash Flow for Business First Bancshares (BFST) over the last 12 years, with Q3 2025 value amounting to -$96.7 million.

  • Business First Bancshares' Net Cash Flow fell 197797.2% 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 75509.25%. This contributed to the annual value of $93.0 million for FY2024, which is 2673.84% up from last year.
  • Latest data reveals that Business First Bancshares reported Net Cash Flow of -$96.7 million as of Q3 2025, which was down 197797.2% from $182.9 million recorded in Q2 2025.
  • In the past 5 years, Business First Bancshares' Net Cash Flow registered a high of $213.7 million during Q1 2022, and its lowest value of -$224.5 million during Q2 2021.
  • For the 5-year period, Business First Bancshares' Net Cash Flow averaged around $13.2 million, with its median value being $5.1 million (2024).
  • Per our database at Business Quant, Business First Bancshares' Net Cash Flow surged by 5011594.2% in 2023 and then plummeted by 197797.2% in 2025.
  • Over the past 5 years, Business First Bancshares' Net Cash Flow (Quarter) stood at -$13.0 million in 2021, then skyrocketed by 100.53% to $69000.0 in 2022, then surged by 50115.94% to $34.6 million in 2023, then surged by 205.63% to $105.9 million in 2024, then crashed by 191.29% to -$96.7 million in 2025.
  • Its Net Cash Flow was -$96.7 million in Q3 2025, compared to $182.9 million in Q2 2025 and -$6.2 million in Q1 2025.