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— | —— | ||
| $90.2M-2.0% | $92.08M-0.4% | $92.49M+13.5% | $81.49M-1.1% | $82.38M+34.1% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| —— | —— | —— | $307.15M+153% | $121.24M-64.6% | ||
| —— | —— | —— | —— | —— | ||
| $90.32M-1.8% | $92.02M+1.0% | $91.15M+13.8% | $80.08M-0.1% | $80.14M+33.9% |
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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.
