Business First Bancshares Cash Flow Statement (2013-2025) | BFST

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 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
Operating Activities
Net Income 1.14M1.03M1.03M1.40M0.84M1.38M1.49M1.98M2.05M1.68M-0.86M3.11M3.64M3.90M3.04M5.66M6.84M5.51M5.42M4.50M2.05M9.61M13.83M12.33M17.43M10.31M11.48M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M
Depreciation and Depletion -0.15M
Share-based Compensation 0.12M0.11M0.05M0.05M0.25M-0.08M0.07M0.07M0.06M0.31M0.23M0.28M0.20M0.09M0.29M0.38M0.34M0.21M0.35M1.36M0.53M0.49M0.75M0.81M0.80M0.76M0.29M1.33M1.32M1.20M1.22M0.25M1.33M1.20M-0.61M0.40M2.01M1.60M0.47M1.29M
Deferred Taxes 0.02M0.11M-0.04M0.52M0.37M0.53M0.30M0.16M2.13M-0.47M0.32M-0.26M0.00M-0.06M-0.12M-0.03M0.55M0.47M-6.67M0.59M5.55M1.51M-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-1.29M0.75M
Gains from Sales and Divestitures 0.00M0.02M0.03M0.05M0.07M0.10M0.18M
Gains from Investment Securities 0.54M0.35M0.06M-3.20M1.70M1.37M0.03M-0.49M-3.47M-0.25M-1.01M2.42M3.97M3.20M0.63M-0.11M-0.60M7.69M2.07M0.76M-7.13M2.23M-1.24M-8.47M-48.95M-30.19M-27.58M13.26M11.35M1.52M-36.82M39.52M-6.42M10.58M21.74M-20.89M12.87M6.44M14.38M
Cash from Restructuring -20.37M
Non-cash Items 0.56M0.78M0.76M0.72M0.39M0.11M0.12M0.11M
Change in Interest Receivables -0.01M-0.11M0.23M0.11M0.33M-0.30M0.49M-0.06M0.59M-0.56M0.57M-0.08M1.05M-1.17M0.90M-0.44M0.51M-0.30M20.90M-8.22M-1.73M2.02M-5.07M-1.82M0.57M-2.05M2.00M0.31M3.21M-0.22M1.42M1.20M1.86M-0.59M1.29M1.93M0.45M-2.13M3.01M0.43M
Cash from Operations 3.87M2.51M1.93M2.24M1.47M1.97M1.89M3.30M0.81M4.28M5.28M7.00M2.71M8.84M6.82M5.84M2.92M6.21M-12.90M21.84M14.20M18.06M11.61M12.12M14.65M19.46M18.04M20.70M11.38M22.94M25.80M22.41M21.28M7.60M15.06M21.41M17.33M28.73M14.02M32.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.14M-0.46M-0.47M-0.49M-0.52M-0.48M-0.43M-0.43M-0.40M-0.57M-0.51M-0.49M-0.46M-0.44M-0.41M-0.41M-0.42M-0.38M-1.32M-1.76M-1.68M-1.78M-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
Depreciation & Amortization (CF) -0.15M0.20M0.32M0.32M0.32M0.34M0.32M0.31M0.28M0.27M0.29M0.28M0.29M0.35M0.40M0.40M0.42M0.38M0.38M0.78M1.00M1.05M1.03M1.04M1.05M1.08M1.11M1.21M1.32M1.18M1.19M1.19M1.17M1.15M1.15M1.22M1.32M1.61M1.44M1.44M1.40M
Change in Working Capital
Change in Inventory 3.01M
Change in Accured Expenses 0.36M0.09M0.64M0.05M-0.42M-0.46M0.58M0.78M-1.42M-1.14M0.84M1.53M-0.99M0.67M1.07M-0.50M-2.78M-0.68M3.19M1.56M-0.81M3.97M-2.72M0.82M-0.54M-0.68M5.60M2.03M-6.43M1.42M5.49M2.91M2.93M-10.91M0.59M-0.77M0.59M3.90M1.74M5.83M
Investing Activities
Change in Net Loans -3.01M17.60M8.20M13.57M-1.05M42.13M19.12M63.25M39.92M22.61M42.54M64.15M39.06M58.06M62.51M51.62M17.17M61.66M328.31M87.65M-92.66M49.97M46.33M209.31M125.62M236.53M346.36M315.05M172.41M192.11M94.39M20.98M71.59M94.88M72.72M56.91M70.43M-1.31M69.56M-9.36M
Capital Expenditures 0.03M0.26M0.40M0.64M0.09M0.17M0.14M0.12M0.08M0.30M0.39M0.10M0.13M0.43M0.53M1.07M1.93M0.75M2.16M-0.19M0.24M0.37M0.60M0.08M2.92M3.90M2.51M0.78M0.59M2.08M0.17M3.48M5.93M0.39M1.05M0.39M-0.28M1.07M0.22M0.33M
Sales of Property, Plant and Equipment 0.03M0.55M0.69M0.39M0.00M0.01M0.69M0.38M0.00M0.12M-0.01M0.55M0.17M0.44M0.28M0.51M0.75M0.41M0.63M2.05M0.98M2.60M3.29M0.77M0.20M0.41M0.04M0.04M1.03M0.10M0.11M0.41M0.18M0.03M3.96M0.68M
Acquisitions 49.80M-58.94M-7.26M163.46M
Change in Acquisitions & Divestments 24.50M-32.02M61.86M0.30M0.45M-6.13M1.59M11.11M1.30M6.59M-20.79M26.59M-35.90M11.74M9.28M1.80M3.16M32.24M-11.19M35.09M-168.92M68.56M-126.80M227.75M-222.40M159.22M57.01M-0.32M-4.47M-88.64M-69.60M-22.77M45.48M-60.16M97.70M-9.58M-71.92M80.25M78.13M-61.81M
Cash from Investing Activities 11.64M-44.25M-6.14M12.20M4.86M-44.28M-14.10M-54.70M-40.37M-54.33M-53.94M-30.86M-31.18M-36.87M-60.65M-68.50M-26.27M-25.71M-272.78M-14.45M-162.36M-83.66M-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-1.91M71.76M-17.05M-92.56M
Financing Activities
Other financing activities 4.02M74.07M20.35M-69.01M3.15M30.47M8.75M43.08M40.44M-11.75M21.75M24.58M89.88M10.53M-16.43M30.55M48.68M20.80M271.08M-13.69M380.20M242.27M-133.87M43.90M327.83M103.24M0.40M-72.06M234.24M-14.17M208.26M192.62M58.07M323.96M-9.08M77.28M128.41M-52.77M12.38M87.21M
Debt Issuance and Repayment
Long-Term Debt Issuances 52.50M
Long-Term Debt Repayments -2.40M107.08M-1.80M-107.08M-6.00M
Short-Term Debt issuances 0.43M-0.32M-3.11M0.86M0.36M-0.54M0.39M-0.99M-2.55M-1.83M0.71M-2.08M-1.16M5.03M14.94M36.95M-53.26M8.06M-0.79M-2.78M-5.00M10.37M-8.07M4.22M0.78M-0.01M-3.90M-3.54M6.56M0.01M-4.36M-1.68M1.24M3.08M1.09M-3.58M3.51M7.34M
Change in Capital Stock
Shares Issued 1.000.01M-0.12M-0.01M0.88M3.36M1.43M1.63M0.15M0.35M-0.05M0.25M0.22M48.06M
Shares Repurchased 0.03M2.55M5.00M0.80M0.66M1.92M8.34M
Preferred Shares Issued -0.08M
Dividend Payments
Dividends Paid - Common 0.35M0.35M0.35M0.41M0.42M0.61M0.61M0.82M0.92M0.92M1.06M1.33M1.33M1.32M1.34M2.06M2.06M2.06M2.06M2.49M2.45M2.44M2.44M2.69M2.70M3.00M3.04M3.04M3.01M3.57M3.59M3.57M3.54M4.16M4.11M4.17M4.13M
Misc.
Cash from Financing Activities 0.00M4.02M74.18M19.34M-69.18M2.11M50.10M7.45M42.40M110.94M-19.91M56.89M23.94M78.61M-15.43M65.26M61.97M49.37M10.24M321.60M-19.52M193.40M271.73M-139.02M70.56M334.89M102.04M172.15M280.93M160.20M273.50M146.21M36.57M45.80M114.35M-15.79M137.46M90.48M-106.70M185.90M-36.53M
Change in Cash 19.53M32.44M15.13M-54.74M8.43M7.79M-4.76M-8.99M71.38M-69.96M8.23M0.08M50.13M-43.47M11.44M-0.69M26.02M-9.26M35.91M-12.13M45.24M206.13M-224.49M-49.41M-12.99M213.70M-127.38M-2.02M0.07M7.03M21.20M10.49M34.65M-40.20M22.14M5.15M105.90M-6.21M182.87M-96.68M
Beginning Cash Balance 10.07M10.07M40.91M73.35M88.48M33.74M42.17M49.96M45.20M36.21M107.59M37.63M45.86M45.94M96.07M52.61M64.04M63.36M89.37M80.11M116.02M103.89M149.13M355.26M130.77M81.36M68.38M282.07M154.69M152.67M152.74M159.77M180.97M191.46M226.11M185.91M208.05M213.20M319.10M312.89M495.76M
Free Cash Flow 3.83M2.25M1.53M1.60M1.38M1.80M1.75M3.18M0.73M3.98M4.89M6.91M2.58M8.40M6.29M4.78M0.99M5.45M-15.07M22.03M13.96M17.69M11.01M12.04M11.73M15.56M15.52M19.92M10.79M20.86M25.64M18.93M15.35M7.21M14.01M21.01M17.61M27.66M13.80M32.08M
Net Cash Flow 0.00M19.53M32.44M15.13M-54.74M8.43M7.79M-4.76M-8.99M71.38M-69.96M8.23M0.08M50.13M-43.47M11.44M-0.69M26.02M-9.26M35.91M-12.13M45.24M206.13M-224.49M-49.41M-12.99M213.70M-127.38M-2.02M0.07M7.03M21.20M10.49M34.65M-40.20M22.14M5.15M105.90M-6.21M182.87M-96.68M