Business First Bancshares Cash Flow Statement (2014-2025) | BFST

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) 1.14M1.03M1.03M1.40M0.84M1.38M1.49M1.98M2.05M1.68M-0.86M3.11M3.64M3.90M3.44M5.66M6.84M5.51M5.42M4.50M2.05M9.61M13.83M12.33M17.43M10.31M12.07M8.73M13.76M13.80M17.97M15.03M19.74M20.45M15.82M13.57M17.21M17.84M16.49M20.54M22.10M22.86M22.36M
Share-based Compensation (Quarter) 0.11M0.05M0.05M0.17M-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-0.61M0.40M2.01M1.60M0.47M1.29M2.46M
Deferred Taxes (Quarter) 0.11M-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-1.29M0.75M0.12M
Gains from Sales and Divestitures (Quarter) 0.00M0.02M0.03M0.05M0.07M0.10M0.18M
Gains from Investment Securities (Quarter) 0.35M0.06M0.86M-0.08M0.00M0.03M0.72M0.26M0.08M-5.06M5.21M3.97M-4.02M-1.59M1.75M0.45M-2.38M1.95M0.09M0.59M-2.04M1.75M-0.03M0.05M18.06M-16.14M-0.00M1.07M-0.76M-0.09M-0.00M-0.01M5.03M-0.29M0.06M0.43M-8.16M
Non-cash Items (Quarter) 0.56M0.78M0.76M0.72M0.39M0.11M0.12M0.11M
Change in Interest Receivables (Quarter) -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-2.13M3.01M0.43M1.32M
Cash from Operations (Quarter) 2.51M1.93M2.24M1.47M1.97M1.89M3.30M0.81M4.28M5.28M7.00M2.71M8.84M6.82M5.84M2.92M6.21M-12.90M21.84M14.20M18.06M11.61M12.12M14.65M19.46M18.04M20.70M11.38M22.94M25.80M22.41M19.82M7.60M15.06M21.41M17.34M28.73M14.02M32.41M16.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.06M
Depreciation & Amortization (CF) (Quarter) 0.32M0.32M0.32M0.34M0.32M0.31M0.28M0.27M0.29M0.28M0.29M0.32M0.40M0.40M0.42M0.36M0.38M0.78M1.00M1.01M1.03M1.04M1.05M1.05M1.11M1.21M1.32M1.16M1.19M1.19M1.17M1.12M1.15M1.22M1.32M1.56M1.44M1.44M1.40M1.43M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.09M0.64M0.05M-1.13M-0.06M-0.04M0.08M-0.51M-1.14M0.84M1.53M-1.05M0.67M-0.12M-0.09M-0.30M-0.68M0.41M-0.30M3.83M3.97M-4.53M-0.10M2.20M-0.68M-0.19M7.81M-7.10M-0.10M7.01M2.19M2.35M-2.19M-8.13M19.99M-20.16M3.90M1.74M-7.50M8.11M
Investing Activities
Change in Net Loans (Quarter) 17.60M8.20M13.57M-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-9.36M175.39M
Capital Expenditures (Quarter) 0.26M0.40M0.64M0.09M0.17M0.14M0.12M0.08M0.30M0.39M0.10M0.13M0.43M0.53M1.07M1.93M0.75M2.16M-0.19M0.24M0.37M0.60M0.08M2.92M3.90M2.51M0.78M0.59M2.08M0.17M3.48M5.93M0.39M1.05M0.39M-0.28M1.07M0.22M0.33M-1.56M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.04M1.21M0.39M0.00M0.01M0.69M0.38M0.00M0.12M-0.01M0.55M0.17M0.44M0.28M0.51M0.75M0.41M0.63M2.05M0.98M2.60M3.29M0.77M0.20M0.41M0.04M0.04M1.03M0.10M0.11M0.41M0.18M0.03M3.96M0.68M5.12M
Acquisitions (Quarter) 49.80M-58.94M-7.26M163.46M
Change in Acquisitions & Divestments (Quarter) -32.02M6.23M27.79M28.59M-6.13M1.59M4.12M8.30M5.74M1.96M1.14M-32.36M9.83M7.99M-19.69M-17.67M32.24M-11.19M35.09M-168.92M68.56M-54.01M154.96M-222.40M159.22M-129.62M5.60M3.75M6.62M3.82M-191.46M272.99M7.66M29.88M-9.58M12.76M80.25M-54.84M11.09M515.34M
Cash from Investing Activities (Quarter) -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-1.92M71.76M-17.05M-92.56M-243.68M
Financing Activities
Other financing activities (Quarter) 74.07M20.35M-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-14.17M208.26M192.62M-386.71M323.96M-323.93M520.54M-52.77M12.38M87.21M-46.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 52.50M
Long-Term Debt Repayments (Quarter) -2.40M107.08M-1.80M-107.08M-6.00M
Short-Term Debt issuances (Quarter) 0.43M-0.32M-3.11M3.29M0.36M-0.54M0.39M-0.99M-2.55M-1.83M0.71M-2.08M-1.16M5.03M-3.87M-53.26M8.06M46.58M-50.15M-0.41M4.42M-9.01M2.30M4.22M-4.87M5.63M-3.90M-3.54M6.56M0.01M-4.36M-1.68M1.24M3.08M1.09M-3.58M3.51M7.34M-7.27M
Change in Capital Stock
Shares Issued (Quarter) 0.01M-0.12M-0.01M0.39M0.36M0.07M3.36M1.43M1.63M0.15M0.35M-0.05M0.25M0.22M48.06M
Shares Repurchased (Quarter) 0.03M5.00M0.80M0.66M1.92M8.34M
Preferred Shares Issued (Quarter) -0.08M
Dividend Payments
Dividends Paid - Common (Quarter) 0.35M0.35M0.35M0.41M0.42M0.61M0.61M0.82M0.92M0.92M1.06M1.33M1.33M1.32M1.34M2.06M2.06M2.06M2.06M2.49M2.45M-7.00M5.13M-5.13M1.35M1.35M1.35M1.35M1.35M3.59M-0.89M8.00M4.16M4.11M4.17M-4.22M1.35M
Misc.
Cash from Financing Activities (Quarter) 74.18M19.34M-69.18M2.11M50.10M7.45M42.40M110.94M-19.91M56.89M23.94M78.61M-15.43M65.26M61.97M49.37M10.24M321.60M-19.52M193.40M271.73M-139.02M70.56M334.89M102.04M172.15M280.93M160.20M273.50M146.21M36.57M47.26M114.35M-15.79M137.46M90.48M-106.70M185.90M-36.53M238.85M
Change in Cash (Quarter) 32.44M15.13M-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-96.68M12.10M
Free Cash Flow (Quarter) 2.25M1.53M1.60M1.38M1.80M1.75M3.18M0.73M3.98M4.89M6.91M2.58M8.40M6.29M4.78M0.99M5.45M-15.07M22.03M13.96M17.69M11.01M12.04M11.73M15.56M15.52M19.92M10.79M20.86M25.64M18.93M13.89M7.21M14.01M21.01M17.61M27.66M13.80M32.08M18.48M
Net Cash Flow (Quarter) 32.44M15.13M-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-96.68M12.10M