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

NASDAQ BFST
$31.22 +0.17 (+0.55%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Operating Activities
Net Income (Quarter)
10.31M11.48M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M23.56M24.18M
Share-based Compensation (Quarter)
0.81M0.80M0.76M0.29M1.33M1.32M1.20M1.22M0.25M1.33M1.20M-0.61M0.40M2.01M1.60M0.47M1.29M2.46M0.90M2.17M
Deferred Taxes (Quarter)
-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-2.07M0.76M
Gains from Investment Securities (Quarter)
-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-1.24M2.65M
Change in Interest Receivables (Quarter)
-1.82M0.57M-2.05M2.00M0.31M3.21M-0.22M1.42M1.20M1.86M-0.59M1.29M1.93M0.45M-2.13M3.01M0.43M1.32M-3.25M0.79M
Cash from Operations (Quarter)
12.12M14.65M19.46M18.04M20.70M11.38M22.94M25.80M22.41M19.82M7.60M15.06M21.41M17.34M28.57M14.18M32.41M16.93M26.69M27.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-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-0.06M0.20M0.26M
Depreciation & Amortization (CF) (Quarter)
1.05M1.05M1.11M1.21M1.32M1.18M1.19M1.19M1.17M1.15M1.15M1.22M1.32M1.56M1.44M1.44M1.40M1.43M1.62M1.66M
Change in Working Capital
Change in Accured Expenses (Quarter)
-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-0.97M1.98M
Investing Activities
Change in Net Loans (Quarter)
209.31M125.62M236.53M346.36M315.05M172.41M192.11M94.39M20.98M71.59M94.88M72.72M56.91M70.43M-1.31M69.56M-9.36M175.39M-85.55M71.30M
Capital Expenditures (Quarter)
0.08M2.92M3.90M2.51M0.78M0.59M2.08M0.17M3.48M5.93M0.39M1.05M0.39M-0.28M1.07M0.22M0.33M-1.56M-0.89M2.16M
Sales of Property, Plant and Equipment (Quarter)
3.29M0.77M0.20M0.41M0.04M0.04M1.03M0.10M0.11M0.41M0.18M0.03M3.96M0.68M5.12M0.86M0.56M
Acquisitions (Quarter)
163.46M
Change in Acquisitions & Divestments (Quarter)
227.75M-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-7.28M
Cash from Investing Activities (Quarter)
-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-3.40M
Financing Activities
Other financing activities (Quarter)
43.90M327.83M103.24M0.40M-72.06M234.24M-14.17M208.26M192.62M58.07M323.96M-9.08M77.28M128.41M-52.77M12.38M87.21M191.73M81.50M-229.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
67.50M-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-173.29M258.29M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
-9.01M5.00M4.22M0.78M-2.05M-1.86M-3.54M6.56M0.01M-4.36M-0.44M0.44M-3.58M3.51M7.34M-0.91M-1.03M67.95M
Change in Capital Stock
Shares Issued (Quarter)
0.11M0.12M0.12M
Net Equity Issued and Repurchased (Quarter)
0.15M0.35M-0.05M0.25M0.22M48.06M
Dividend Payments
Dividends Paid - Common (Quarter)
2.45M2.44M2.44M2.69M2.70M3.00M3.04M3.04M3.01M3.57M3.59M3.57M3.54M4.16M4.11M4.17M4.13M4.43M4.90M4.87M
Misc.
Cash from Financing Activities (Quarter)
70.56M334.89M102.04M172.15M280.93M160.20M273.50M146.21M36.57M47.26M114.35M-15.79M137.46M90.48M-106.70M185.90M-36.53M238.85M-101.82M-37.91M
Change in Cash (Quarter)
-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-14.20M
Free Cash Flow (Quarter)
12.04M11.73M15.56M15.52M19.92M10.79M20.86M25.64M18.93M13.89M7.21M14.01M21.01M17.61M27.50M13.95M32.08M18.48M27.58M24.95M
Net Cash Flow (Quarter)
-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-14.20M