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

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Cash Flow Statement	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)	17.43M	10.31M	12.07M	8.73M	13.76M	13.80M	17.97M	15.03M	19.74M	20.45M	15.82M	13.57M	17.21M	17.84M	16.49M	20.54M	22.10M	22.86M	22.36M	23.56M
Share-based Compensation (Quarter)	0.75M	0.81M	0.80M	0.76M	0.29M	1.33M	1.32M	1.20M	1.22M	0.25M	1.33M	1.20M	-0.61M	0.40M	2.01M	1.60M	0.47M	1.29M	2.46M	0.90M
Deferred Taxes (Quarter)	-0.22M	-0.67M	-0.03M	-0.34M	-0.43M	-1.88M	1.28M	1.07M	0.69M	0.36M	-4.17M	1.88M	-0.12M	-0.76M	-1.96M	1.63M	-1.29M	0.75M	0.12M	-2.07M
Gains from Sales and Divestitures (Quarter)			0.07M				0.10M				0.18M
Gains from Investment Securities (Quarter)	0.59M	-2.04M	1.75M	-0.03M	0.05M	18.06M	-16.14M	-0.00M	1.07M	-0.76M	-0.09M	-0.00M		-0.01M	5.03M	-0.29M	0.06M	0.43M	-8.16M	-5.86M
Non-cash Items (Quarter)			0.11M				0.12M				0.11M
Change in Interest Receivables (Quarter)	-5.07M	-1.82M	0.57M	-2.05M	2.00M	0.31M	3.21M	-0.22M	1.42M	1.20M	1.86M	-0.59M	1.29M	1.93M	0.45M	-2.13M	3.01M	0.43M	1.32M	-3.25M
Cash from Operations (Quarter)	11.61M	12.12M	14.65M	19.46M	18.04M	20.70M	11.38M	22.94M	25.80M	22.41M	19.82M	7.60M	15.06M	21.41M	17.34M	28.73M	14.02M	32.41M	16.93M	26.69M
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	-0.06M	0.20M
Depreciation & Amortization (CF) (Quarter)	1.04M	1.05M	1.05M	1.11M	1.21M	1.32M	1.16M	1.19M	1.19M	1.17M	1.12M	1.15M	1.22M	1.32M	1.56M	1.44M	1.44M	1.40M	1.43M	1.62M
Change in Working Capital
Change in Accured Expenses (Quarter)	-4.53M	-0.10M	2.20M	-0.68M	-0.19M	7.81M	-7.10M	-0.10M	7.01M	2.19M	2.35M	-2.19M	-8.13M	19.99M	-20.16M	3.90M	1.74M	-7.50M	8.11M	-0.97M
Investing Activities
Change in Net Loans (Quarter)	46.33M	209.31M	125.62M	236.53M	346.36M	315.05M	172.41M	192.11M	94.39M	20.98M	71.59M	94.88M	72.72M	56.91M	70.43M	-1.31M	69.56M	-9.36M	175.39M	-85.55M
Capital Expenditures (Quarter)	0.60M	0.08M	2.92M	3.90M	2.51M	0.78M	0.59M	2.08M	0.17M	3.48M	5.93M	0.39M	1.05M	0.39M	-0.28M	1.07M	0.22M	0.33M	-1.56M	-0.89M
Sales of Property, Plant and Equipment (Quarter)	2.60M	3.29M	0.77M	0.20M	0.41M	0.04M	0.04M	1.03M	0.10M	0.11M		0.41M		0.18M	0.03M	3.96M		0.68M	5.12M	0.86M
Acquisitions (Quarter)	-7.26M			163.46M
Change in Acquisitions & Divestments (Quarter)	-54.01M	154.96M	-222.40M	159.22M	-129.62M	5.60M	3.75M	6.62M	3.82M	-191.46M	272.99M	7.66M	29.88M	-9.58M	12.76M	80.25M	-54.84M	11.09M	515.34M	30.18M
Cash from Investing Activities (Quarter)	-97.08M	-132.09M	-362.53M	92.20M	-317.56M	-303.65M	-171.51M	-289.41M	-150.80M	-48.49M	-32.44M	-162.15M	22.87M	-153.72M	-1.92M	71.76M	-17.05M	-92.56M	-243.68M	253.76M
Financing Activities
Other financing activities (Quarter)	-133.87M	43.90M	327.83M	103.24M	0.40M	-72.06M	234.24M	-14.17M	208.26M	192.62M	-386.71M	323.96M	-323.93M		520.54M	-52.77M	12.38M	87.21M	-46.81M	81.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	4.42M	-9.01M	2.30M	4.22M	-4.87M	5.63M	-3.90M	-3.54M	6.56M	0.01M	-4.36M	-1.68M	1.24M	3.08M	1.09M	-3.58M	3.51M	7.34M	-7.27M	-1.03M
Change in Capital Stock
Shares Issued (Quarter)	1.63M	0.15M	0.35M	-0.05M	0.25M	0.22M	48.06M
Shares Repurchased (Quarter)	1.92M	8.34M																		2.75M
Preferred Shares Issued (Quarter)							-0.08M
Dividend Payments
Dividends Paid - Common (Quarter)	2.49M	2.45M	-7.00M		5.13M	-5.13M	1.35M	1.35M	1.35M	1.35M	1.35M	3.59M	-0.89M	8.00M	4.16M	4.11M	4.17M	-4.22M	1.35M	1.35M
Misc.
Cash from Financing Activities (Quarter)	-139.02M	70.56M	334.89M	102.04M	172.15M	280.93M	160.20M	273.50M	146.21M	36.57M	47.26M	114.35M	-15.79M	137.46M	90.48M	-106.70M	185.90M	-36.53M	238.85M	-101.82M
Change in Cash (Quarter)	-224.49M	-49.41M	-12.99M	213.70M	-127.38M	-2.02M	0.07M	7.03M	21.20M	10.49M	34.65M	-40.20M	22.14M	5.15M	105.90M	-6.21M	182.87M	-96.68M	12.10M	178.63M
Free Cash Flow (Quarter)	11.01M	12.04M	11.73M	15.56M	15.52M	19.92M	10.79M	20.86M	25.64M	18.93M	13.89M	7.21M	14.01M	21.01M	17.61M	27.66M	13.80M	32.08M	18.48M	27.58M
Net Cash Flow (Quarter)	-224.49M	-49.41M	-12.99M	213.70M	-127.38M	-2.02M	0.07M	7.03M	21.20M	10.49M	34.65M	-40.20M	22.14M	5.15M	105.90M	-6.21M	182.87M	-96.68M	12.10M	178.63M

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

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