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% | ||
| -$2.07M-227% | $115K+106% | $751K— | —— | $1.63M-13.3% | ||
| $28K-81.9% | $0— | $0— | $3.36M— | $155K+15,600% | ||
| $2.28M-19.0% | $3.1M-53.8% | $3.18M+91.2% | $2.23M+69.8% | $2.81M+137% | ||
| -$9.36M-559% | $4.11M+194% | $0-100% | $4.63M+81.2% | $2.04M+202% | ||
| -$9.29M-338% | —— | $5.83M-30.9% | $1.74M-49.1% | $3.9M+278% | ||
| $416K-60.9% | $603K+26.2% | $419K-29.9% | $13K-97.9% | $1.06M+109% | ||
| $0-100% | $0— | $0— | $0— | $630K— | ||
| -$3.25M-52.4% | $1.32M+195% | $433K-77.6% | $3.01M+133% | -$2.13M-261% | ||
| $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% | ||
| $76.3M+52.4% | $533M+4,409% | $74.57M+53.9% | $30.22M+54.4% | $50.07M+106% | ||
| $30.18M+117% | $515.34M+3,940% | $10.25M-29.1% | $12.31M+110% | $13.93M+81.8% | ||
| -$85.55M-6,425% | $175.39M+149% | $0-100% | $69.56M-4.4% | -$1.31M-101% | ||
| $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— | ||
| $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | ||
| $81.5M+254% | $191.73M+49.3% | $87.21M+12.9% | $12.38M— | -$52.77M-116% | ||
| -$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% | ||
| $0— | $7.23M+15.6% | $4M-30.0% | $12.85M+138% | $0— | ||
| $199K+157% | -$62K+84.6% | -$175K+68.2% | -$211K+61.9% | -$350K+44.8% | ||
| $73K+114% | -$951K-32.6% | -$472K-97.5% | -$377K+69.3% | -$513K-60.8% | ||
| —— | -$210K-11,900% | -$210K-11,900% | -$210K-11,900% | -$210K-11,900% | ||
| $80K+8,100% | $35K+66.7% | $77K+692% | -$47K— | -$1K0.0% | ||
| $370K+24.2% | $124K+61.0% | $278K+184% | $231K-89.4% | $298K+1,142% | ||
| $41K+114% | $312K+680% | $429K— | $56K+2,700% | -$286K-554% | ||
| $416K-60.9% | $603K+26.2% | $419K-29.9% | $13K-97.9% | $1.06M+109% | ||
| -$3.25M-52.4% | $1.32M+195% | $433K-77.6% | $3.01M+133% | -$2.13M-261% | ||
| -$967K-57.7% | $0— | -$765K0.0% | -$479K— | -$613K+94.4% | ||
| -$9.36M-559% | $4.11M+194% | $0-100% | $4.63M+81.2% | $2.04M+202% | ||
| $831K+2.8% | $784K-20.9% | $802K+18.3% | $757K+20.5% | $808K+39.8% | ||
| -$69K— | —— | —— | —— | $0— | ||
| -$1.03M+71.2% | —— | $7.34M+138% | —— | -$3.58M-113% | ||
| $2.28M-19.0% | $3.1M-53.8% | $3.18M+91.2% | $2.23M+69.8% | $2.81M+137% | ||
| $84.14M+4.8% | —— | —— | $78.13M-20.0% | $80.25M+233% | ||
| -$93.25M— | $0+100% | $0— | $0— | $0-100% | ||
| -$85.55M-6,425% | $175.39M+149% | $0-100% | $69.56M-4.4% | -$1.31M-101% | ||
| $104K-90.7% | $4.57M+859% | $411K+10.2% | $8.22M+138% | $1.12M+57.2% | ||
| $0-100% | $1K-99.9% | —— | —— | $503K— | ||
| -$5.16M-2,196% | —— | —— | $25.16M— | $246K— | ||
| $29M+34.0% | $18.32M+15.6% | $19.12M-3.6% | $18.21M+14.5% | $21.64M+32.9% | ||
| $30.18M+117% | $515.34M+3,940% | $10.25M-29.1% | $12.31M+110% | $13.93M+81.8% | ||
| $859K-78.3% | $5.12M+15,909% | $682K+279% | $0— | $3.96M+868% | ||
| $11.46M+390% | $140K-86.7% | $5.25M+2,277% | $443K+117% | $2.34M+882% | ||
| $81.5M+254% | $191.73M+49.3% | $87.21M+12.9% | $12.38M— | -$52.77M-116% | ||
| -$173.29M-350% | $63.79M— | —— | $175.59M— | -$38.52M-140% | ||
| $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | ||
| $0-100% | $0— | $58K— | $57K— | $6.37M— | ||
| $71.03M— | —— | —— | —— | $0-100% | ||
| $754.84M— | —— | —— | —— | $0-100% | ||
| $15.95M— | —— | —— | —— | $0-100% | ||
| $699.76M— | —— | —— | —— | $0-100% | ||
| -$1.24M-146% | -$15.08M-134% | $3.04M-47.6% | $1.36M+181% | $2.72M+101% | ||
| -$5.86M-146% | $3.98M— | $14.38M-47.6% | $6.44M— | $12.87M+301% | ||
| $8.63M— | $995K-73.4% | $15.81M— | $135K-79.0% | $0— | ||
| $43.07M+0.2% | $41.52M-2.6% | $43.79M+3.8% | $42.41M+4.6% | $42.99M+10.7% | ||
| $4.7M-11.8% | $5.3M-4.7% | $6.39M+22.4% | $5.93M+25.1% | $5.33M-67.8% | ||
| $25.8M-6.2% | $18.48M+5.0% | $32.08M+52.7% | $13.95M-0.4% | $27.5M+281% | ||
| $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.
