Business First Bancshares BFST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.88M+3.4% | $87.86M+7.2% | $81.99M+6.5% | $76.98M+6.8% | $72.08M+10.7% | ||
| $5.87M+3.3% | $5.68M-2.6% | $5.83M+1.3% | $5.76M+3.9% | $5.54M+5.4% | ||
| $5.12M-12.1% | $5.82M+8.3% | $5.37M+19.8% | $4.49M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.39M-3.6% | $3.52M0.0% | $3.52M0.0% | $3.52M+2,168% | $155K+15,600% | ||
| $10.78M-4.7% | $11.32M-24.2% | $14.93M+11.3% | $13.41M+7.3% | $12.5M+15.0% | ||
| -$625K-106% | $10.78M+364% | $2.32M-61.9% | $6.1M+51.5% | $4.03M+44,822% | ||
| —— | —— | $1.41M-64.9% | $4.02M-29.4% | $5.7M+1,558% | ||
| $1.45M-30.9% | $2.1M+6.3% | $1.97M-8.3% | $2.15M-21.9% | $2.76M+25.2% | ||
| $0-100% | $630K0.0% | $630K0.0% | $630K0.0% | $630K— | ||
| $1.52M-42.4% | $2.64M+49.7% | $1.76M-45.9% | $3.26M+112% | $1.54M-50.0% | ||
| $90.2M-2.0% | $92.08M-0.4% | $92.49M+13.5% | $81.49M-1.1% | $82.38M+34.1% | ||
| —— | —— | —— | —— | —— | ||
| $714.08M+3.8% | $687.86M+313% | $166.69M+18.6% | $140.55M+8.2% | $129.91M+24.7% | ||
| $568.08M+2.9% | $551.83M+1,020% | $49.25M-7.9% | $53.45M+13.7% | $46.99M+15.4% | ||
| $159.41M-34.6% | $243.64M+75.7% | $138.68M-29.1% | $195.59M-1.6% | $198.75M-32.6% | ||
| -$99.68M+64.6% | -$281.53M-608% | -$39.77M+60.6% | -$100.93M-20.6% | -$83.72M+73.7% | ||
| $17.64M+4.7% | $16.84M+1.6% | $16.57M+3.7% | $15.98M+3.9% | $15.38M+3.5% | ||
| —— | —— | —— | —— | $0— | ||
| $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | ||
| $372.81M+56.3% | $238.54M+36.1% | $175.23M+6.0% | $165.29M+8.1% | $152.92M-71.1% | ||
| —— | —— | —— | $307.15M+153% | $121.24M-64.6% | ||
| —— | —— | —— | —— | —— | ||
| $24.07M0.0% | $24.07M+4.2% | $23.1M-6.9% | $24.81M+43.0% | $17.35M0.0% | ||
| -$249K+68.8% | -$798K+29.9% | -$1.14M+24.8% | -$1.51M+18.5% | -$1.86M+13.3% | ||
| -$1.73M+25.3% | -$2.31M-11.3% | -$2.08M-12.6% | -$1.85M+31.6% | -$2.7M-7.7% | ||
| —— | -$840K-33.0% | -$631.75K-49.2% | -$423.5K-96.7% | -$215.25K-2,975% | ||
| $145K+127% | $64K+28.0% | $50K+225% | -$40K-671% | $7K0.0% | ||
| $1M+7.7% | $931K+5.3% | $884K+25.6% | $704K-73.4% | $2.65M+11.5% | ||
| $838K+64.0% | $511K+114% | $239K— | —— | —— | ||
| $1.45M-30.9% | $2.1M+6.3% | $1.97M-8.3% | $2.15M-21.9% | $2.76M+25.2% | ||
| $1.52M-42.4% | $2.64M+49.7% | $1.76M-45.9% | $3.26M+112% | $1.54M-50.0% | ||
| -$2.21M-19.1% | -$1.86M— | —— | —— | —— | ||
| -$625K-106% | $10.78M+364% | $2.32M-61.9% | $6.1M+51.5% | $4.03M+44,822% | ||
| $3.17M+0.7% | $3.15M-6.2% | $3.36M+3.8% | $3.23M+4.2% | $3.11M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.84M-50.8% | ||
| $10.78M-4.7% | $11.32M-24.2% | $14.93M+11.3% | $13.41M+7.3% | $12.5M+15.0% | ||
| —— | —— | —— | $76.87M-20.3% | $96.45M+319% | ||
| -$93.25M— | $0+100% | -$100.1M— | —— | —— | ||
| $159.41M-34.6% | $243.64M+75.7% | $138.68M-29.1% | $195.59M-1.6% | $198.75M-32.6% | ||
| $13.3M-7.1% | $14.32M+40.0% | $10.23M+0.4% | $10.19M+87.9% | $5.42M+8.1% | ||
| —— | —— | —— | —— | $1.32M+61.9% | ||
| —— | —— | —— | —— | —— | ||
| $84.65M+9.5% | $77.29M+3.3% | $74.82M-0.9% | $75.53M+3.2% | $73.22M+7.9% | ||
| $568.08M+2.9% | $551.83M+1,020% | $49.25M-7.9% | $53.45M+13.7% | $46.99M+15.4% | ||
| $6.66M-31.8% | $9.77M+109% | $4.68M+12.0% | $4.17M0.0% | $4.17M+572% | ||
| $17.3M+112% | $8.17M-10.0% | $9.08M+124% | $4.05M+6.3% | $3.81M+123% | ||
| $372.81M+56.3% | $238.54M+36.1% | $175.23M+6.0% | $165.29M+8.1% | $152.92M-71.1% | ||
| —— | —— | —— | —— | —— | ||
| $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | ||
| $115K-98.2% | $6.49M0.0% | $6.49M+0.9% | $6.43M+0.9% | $6.37M— | ||
| —— | —— | —— | —— | $55.33M-25.0% | ||
| —— | —— | —— | —— | $635.81M-25.0% | ||
| —— | —— | —— | —— | $5.73M-25.0% | ||
| —— | —— | —— | —— | $586.21M-25.0% | ||
| -$11.92M-49.7% | -$7.96M-1,267% | $682K-80.2% | $3.44M+750% | $405K+142% | ||
| $18.94M-49.7% | $37.67M— | —— | —— | —— | ||
| $25.57M+51.0% | $16.94M-13.9% | $19.67M+409% | $3.87M-11.6% | $4.38M0.0% | ||
| $170.78M0.0% | $170.71M-0.7% | $171.83M+1.0% | $170.21M+1.1% | $168.34M+2.5% | ||
| $22.32M-2.7% | $22.95M-1.1% | $23.21M+5.3% | $22.04M+5.7% | $20.85M-35.0% | ||
| $90.32M-1.8% | $92.02M+1.0% | $91.15M+13.8% | $80.08M-0.1% | $80.14M+33.9% | ||
| $90.32M-1.8% | $92.02M+1.0% | $91.15M+13.8% | $80.08M-0.1% | $80.14M+33.9% |
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.
