Business First Bancshares Cash Flow Statement (2014-2026) | BFST

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
17.43M10.31M11.48M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M23.56M
Share-based Compensation (Quarter)
0.75M0.81M0.80M0.76M0.29M1.33M1.32M1.20M1.22M0.25M1.33M1.20M-0.61M0.40M2.01M1.60M0.47M1.29M2.46M0.90M
Deferred Taxes (Quarter)
-0.22M-0.67M-0.03M-0.34M-0.43M-1.88M1.28M1.07M0.69M0.36M-4.17M1.88M-0.12M-0.76M-1.96M1.63M-1.29M0.75M0.12M-2.07M
Gains from Investment Securities (Quarter)
-6.09M-1.24M9.27M-48.95M65.47M5.68M-115.66M1.66M-3.56M-22.05M21.91M-6.42M6.09M5.80M-0.94M12.87M6.44M14.38M-41.65M-1.24M
Change in Interest Receivables (Quarter)
-5.07M-1.82M0.57M-2.05M2.00M0.31M3.21M-0.22M1.42M1.20M1.86M-0.59M1.29M1.93M0.45M-2.13M3.01M0.43M1.32M-3.25M
Cash from Operations (Quarter)
11.61M12.12M14.65M19.46M18.04M20.70M11.38M22.94M25.80M22.41M19.82M7.60M15.06M21.41M17.34M28.57M14.18M32.41M16.93M26.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.70M-1.77M-1.78M-1.70M-1.49M-1.44M-1.37M-1.16M-1.04M-1.04M-0.96M-0.63M-0.55M-0.55M-0.40M-0.35M-0.21M-0.17M-0.06M0.20M
Depreciation & Amortization (CF) (Quarter)
1.04M1.05M1.05M1.11M1.21M1.32M1.18M1.19M1.19M1.17M1.15M1.15M1.22M1.32M1.56M1.44M1.44M1.40M1.43M1.62M
Change in Working Capital
Change in Accured Expenses (Quarter)
-4.53M-0.10M2.20M-0.10M-0.77M0.32M0.40M-0.10M5.67M4.24M1.63M-10.91M12.13M8.44M-20.16M-0.61M6.25M-7.50M0.10M-0.97M
Investing Activities
Change in Net Loans (Quarter)
46.33M209.31M125.62M236.53M346.36M315.05M172.41M192.11M94.39M20.98M71.59M94.88M72.72M56.91M70.43M-1.31M69.56M-9.36M175.39M-85.55M
Capital Expenditures (Quarter)
0.60M0.08M2.92M3.90M2.51M0.78M0.59M2.08M0.17M3.48M5.93M0.39M1.05M0.39M-0.28M1.07M0.22M0.33M-1.56M-0.89M
Sales of Property, Plant and Equipment (Quarter)
2.60M3.29M0.77M0.20M0.41M0.04M0.04M1.03M0.10M0.11M0.41M0.18M0.03M3.96M0.68M5.12M0.86M
Acquisitions (Quarter)
-7.26M163.46M
Change in Acquisitions & Divestments (Quarter)
-126.80M227.75M-222.40M26.35M189.88M-216.04M211.25M6.62M-164.87M-22.77M272.99M7.66M5.86M14.45M-71.92M0.25M26.00M70.32M-96.06M-5.16M
Cash from Investing Activities (Quarter)
-97.08M-132.09M-362.53M92.20M-317.56M-303.65M-171.51M-289.41M-150.80M-48.49M-32.44M-162.15M22.87M-153.72M-1.92M71.92M-17.21M-92.56M-243.68M253.76M
Financing Activities
Other financing activities (Quarter)
-133.87M43.90M327.83M103.24M0.40M-72.06M234.24M-14.17M208.26M192.62M58.07M323.96M-9.08M77.28M128.41M-52.77M12.38M87.21M191.73M81.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-5.00M67.50M-13.48M-2.94M174.05M280.05M-123.96M-14.97M-32.97M-147.98M-2.99M97.01M-3.00M61.99M-33.52M-38.52M175.59M-125.54M63.79M-173.29M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
9.01M-9.01M5.00M4.22M0.78M-2.05M-1.86M-3.54M6.56M0.01M-4.36M-0.44M0.44M-3.58M3.51M7.34M-0.91M-1.03M
Change in Capital Stock
Shares Issued (Quarter)
0.11M0.12M0.12M
Net Equity Issued and Repurchased (Quarter)
1.63M0.15M0.35M-0.05M0.25M0.22M48.06M
Dividend Payments
Dividends Paid - Common (Quarter)
2.49M2.45M2.44M2.44M2.69M2.70M3.00M3.04M3.04M3.01M3.57M3.59M3.57M3.54M4.16M4.11M4.17M4.13M4.43M4.90M
Misc.
Cash from Financing Activities (Quarter)
-139.02M70.56M334.89M102.04M172.15M280.93M160.20M273.50M146.21M36.57M47.26M114.35M-15.79M137.46M90.48M-106.70M185.90M-36.53M238.85M-101.82M
Change in Cash (Quarter)
-224.49M-49.41M-12.99M213.70M-127.38M-2.02M0.07M7.03M21.20M10.49M34.65M-40.20M22.14M5.15M105.90M-6.21M182.87M-96.68M12.10M178.63M
Free Cash Flow (Quarter)
11.01M12.04M11.73M15.56M15.52M19.92M10.79M20.86M25.64M18.93M13.89M7.21M14.01M21.01M17.61M27.50M13.95M32.08M18.48M27.58M
Net Cash Flow (Quarter)
-224.49M-49.41M-12.99M213.70M-127.38M-2.02M0.07M7.03M21.20M10.49M34.65M-40.20M22.14M5.15M105.90M-6.21M182.87M-96.68M12.10M178.63M