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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Business First Bancshares (BFST) over the last 11 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.
  • According to the latest figures from Q3 2025, Business First Bancshares' Net Cash Flow is -$96.7 million, which was down 197797.2% from $182.9 million recorded in Q2 2025.
  • Business First Bancshares' Net Cash Flow's 5-year high stood at $213.7 million during Q1 2022, with a 5-year trough of -$224.5 million in Q2 2021.
  • In the last 5 years, Business First Bancshares' Net Cash Flow had a median value of $5.1 million in 2024 and averaged $13.2 million.
  • 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.
  • 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.