Business First Bancshares BFST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.56M+5.4% | $22.36M-2.2% | $22.86M+3.4% | $22.1M+7.6% | $20.54M+24.6% | ||
| $1.63M+15.2% | $1.41M+0.9% | $1.4M-2.6% | $1.44M-0.2% | $1.44M-8.1% | ||
| $901K-63.3% | $2.46M+90.3% | $1.29M+176% | $468K-70.8% | $1.61M-20.1% | ||
| $26.69M+57.7% | $16.93M-47.8% | $32.41M+129% | $14.18M-50.4% | $28.57M+64.8% | ||
| -$888K— | —— | $334K+50.5% | $222K-79.2% | $1.07M— | ||
| $253.76M+204% | -$243.68M-163% | -$92.56M-438% | -$17.21M-124% | $71.92M+3,851% | ||
| $4.9M+10.5% | $4.43M+7.2% | $4.14M-0.8% | $4.17M+1.5% | $4.11M-1.3% | ||
| $2.75M— | —— | —— | —— | $0— | ||
| -$101.82M-143% | $238.85M— | —— | $185.9M+274% | -$106.7M-218% | ||
| $178.63M+1,377% | $12.1M— | —— | $182.87M+3,044% | -$6.21M-106% | ||
| $25.8M+39.6% | $18.48M-42.4% | $32.08M+130% | $13.95M-49.3% | $27.5M+56.2% |
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.
