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% | ||
| -$2.07M-1,898% | $115K-84.7% | $751K— | —— | $1.63M+183% | ||
| $28K— | $0— | $0-100% | $3.36M+2,068% | $155K— | ||
| $2.28M-26.5% | $3.1M-2.7% | $3.18M+43.1% | $2.23M-20.9% | $2.81M-58.1% | ||
| -$9.36M-328% | $4.11M— | $0-100% | $4.63M+127% | $2.04M+147% | ||
| -$9.29M— | —— | $5.83M+235% | $1.74M-55.4% | $3.9M+139% | ||
| $416K-31.0% | $603K+43.9% | $419K+3,123% | $13K-98.8% | $1.06M+123% | ||
| $0— | $0— | $0— | $0-100% | $630K— | ||
| -$3.25M-346% | $1.32M+206% | $433K-85.6% | $3.01M+241% | -$2.13M-576% | ||
| $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— | ||
| $76.3M-85.7% | $533M+615% | $74.57M+147% | $30.22M-39.7% | $50.07M+324% | ||
| $30.18M-94.1% | $515.34M+4,929% | $10.25M-16.8% | $12.31M-11.6% | $13.93M+9.2% | ||
| -$85.55M-149% | $175.39M— | $0-100% | $69.56M+5,406% | -$1.31M-102% | ||
| $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— | ||
| $1.35M0.0% | $1.35M-0.1% | $1.35M+0.1% | $1.35M0.0% | $1.35M0.0% | ||
| $81.5M-57.5% | $191.73M+120% | $87.21M+605% | $12.38M+123% | -$52.77M-141% | ||
| -$101.82M-143% | $238.85M— | —— | $185.9M+274% | -$106.7M-218% | ||
| $178.63M+1,377% | $12.1M— | —— | $182.87M+3,044% | -$6.21M-106% | ||
| $0-100% | $7.23M+80.8% | $4M-68.9% | $12.85M— | $0-100% | ||
| $199K+421% | -$62K+64.6% | -$175K+17.1% | -$211K+39.7% | -$350K+12.9% | ||
| $73K+108% | -$951K-101% | -$472K-25.2% | -$377K+26.5% | -$513K+28.5% | ||
| —— | -$210K0.0% | -$210K0.0% | -$210K0.0% | -$210K-11,900% | ||
| $80K+129% | $35K-54.5% | $77K+264% | -$47K-4,600% | -$1K-105% | ||
| $370K+198% | $124K-55.4% | $278K+20.3% | $231K-22.5% | $298K+287% | ||
| $41K-86.9% | $312K-27.3% | $429K+666% | $56K+120% | -$286K-815% | ||
| $416K-31.0% | $603K+43.9% | $419K+3,123% | $13K-98.8% | $1.06M+123% | ||
| -$3.25M-346% | $1.32M+206% | $433K-85.6% | $3.01M+241% | -$2.13M-576% | ||
| -$967K— | $0+100% | -$765K-59.7% | -$479K+21.9% | -$613K— | ||
| -$9.36M-328% | $4.11M— | $0-100% | $4.63M+127% | $2.04M+147% | ||
| $831K+6.0% | $784K-2.2% | $802K+5.9% | $757K-6.3% | $808K-18.5% | ||
| -$69K— | —— | —— | —— | $0— | ||
| -$1.03M— | —— | $7.34M— | —— | -$3.58M-427% | ||
| $2.28M-26.5% | $3.1M-2.7% | $3.18M+43.1% | $2.23M-20.9% | $2.81M-58.1% | ||
| $84.14M— | —— | —— | $78.13M-2.6% | $80.25M+420% | ||
| -$93.25M— | $0— | $0— | $0— | $0+100% | ||
| -$85.55M-149% | $175.39M— | $0-100% | $69.56M+5,406% | -$1.31M-102% | ||
| $104K-97.7% | $4.57M+1,011% | $411K-95.0% | $8.22M+633% | $1.12M+136% | ||
| $0-100% | $1K— | —— | —— | $503K-38.1% | ||
| -$5.16M— | —— | —— | $25.16M+10,126% | $246K— | ||
| $29M+58.3% | $18.32M-4.2% | $19.12M+5.0% | $18.21M-15.9% | $21.64M+36.5% | ||
| $30.18M-94.1% | $515.34M+4,929% | $10.25M-16.8% | $12.31M-11.6% | $13.93M+9.2% | ||
| $859K-83.2% | $5.12M+651% | $682K— | $0-100% | $3.96M+12,278% | ||
| $11.46M+8,086% | $140K-97.3% | $5.25M+1,086% | $443K-81.1% | $2.34M+123% | ||
| $81.5M-57.5% | $191.73M+120% | $87.21M+605% | $12.38M+123% | -$52.77M-141% | ||
| -$173.29M-372% | $63.79M— | —— | $175.59M+556% | -$38.52M— | ||
| $1.35M0.0% | $1.35M-0.1% | $1.35M+0.1% | $1.35M0.0% | $1.35M0.0% | ||
| $0— | $0-100% | $58K+1.8% | $57K-99.1% | $6.37M— | ||
| $71.03M— | —— | —— | —— | $0-100% | ||
| $754.84M— | —— | —— | —— | $0-100% | ||
| $15.95M— | —— | —— | —— | $0-100% | ||
| $699.76M— | —— | —— | —— | $0-100% | ||
| -$1.24M+91.8% | -$15.08M-596% | $3.04M+123% | $1.36M-49.9% | $2.72M+142% | ||
| -$5.86M-247% | $3.98M-72.3% | $14.38M+123% | $6.44M-50.0% | $12.87M— | ||
| $8.63M+768% | $995K-93.7% | $15.81M+11,607% | $135K— | $0-100% | ||
| $43.07M+3.7% | $41.52M-5.2% | $43.79M+3.3% | $42.41M-1.4% | $42.99M+0.8% | ||
| $4.7M-11.3% | $5.3M-17.0% | $6.39M+7.8% | $5.93M+11.2% | $5.33M-4.1% | ||
| $25.8M+39.6% | $18.48M-42.4% | $32.08M+130% | $13.95M-49.3% | $27.5M+56.2% | ||
| $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.
