Business First Bancshares BFST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.56M+14.7% | $22.36M+35.6% | $22.86M+28.1% | $22.1M+28.5% | $20.54M+51.4% | ||
| $1.63M+13.0% | $1.41M-9.8% | $1.4M+5.8% | $1.44M+17.7% | $1.44M+24.7% | ||
| $901K-43.9% | $2.46M+22.2% | $1.29M+220% | $468K— | $1.61M+34.1% | ||
| $26.69M-6.6% | $16.93M-2.4% | $32.41M+51.4% | $14.18M-5.9% | $28.57M+276% | ||
| -$888K-183% | —— | $334K-15.0% | $222K-79.0% | $1.07M+174% | ||
| $253.76M+253% | -$243.68M-12,611% | -$92.56M+39.8% | -$17.21M— | $71.92M+144% | ||
| $4.9M+19.3% | $4.43M+6.6% | $4.14M+16.7% | $4.17M+16.9% | $4.11M+14.3% | ||
| $2.75M— | —— | —— | —— | $0— | ||
| -$101.82M+4.6% | $238.85M+164% | —— | $185.9M— | -$106.7M-193% | ||
| $178.63M+2,976% | $12.1M-88.6% | —— | $182.87M— | -$6.21M+84.6% | ||
| $25.8M-6.2% | $18.48M+5.0% | $32.08M+52.7% | $13.95M-0.4% | $27.5M+281% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Business First Bancshares generate?
- Business First Bancshares (BFST) generated $90.2M in operating cash flow over the trailing twelve months.
- What is Business First Bancshares's free cash flow?
- After $735.0K of capital expenditures, Business First Bancshares's free cash flow was $90.3M over the trailing twelve months, up 12.7% year over year.
- Where does Business First Bancshares's cash flow data come from?
- Every line is extracted from Business First Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
