Business First Bancshares BFST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $87.86M+34.9% | $65.11M-8.4% | $71.04M+30.9% | $54.26M-33.7% | ||
| $5.68M+8.0% | $5.26M+12.6% | $4.67M-3.1% | $4.82M+15.7% | ||
| $5.82M— | —— | $4M+8.2% | $3.7M+29.2% | ||
| —— | —— | -$2.05M— | —— | ||
| $3.52M+351,600% | -$1K-100% | $945K— | $0-100% | ||
| $11.32M+4.1% | $10.87M+143% | $4.48M-58.8% | $10.89M-20.2% | ||
| $10.78M+119,844% | -$9K— | —— | —— | ||
| —— | -$391K-103% | $11.44M+7,678% | -$151K— | ||
| $2.1M-4.6% | $2.2M— | —— | $1.55M-35.2% | ||
| $630K— | $0-100% | $1.46M— | —— | ||
| $2.64M-14.4% | $3.08M-27.6% | $4.25M+22.6% | $3.47M— | ||
| $92.08M+50.0% | $61.41M-32.5% | $90.97M+30.7% | $69.58M+23.3% | ||
| —— | —— | $11.65M+49.7% | $7.78M+95.9% | ||
| $687.86M+560% | $104.17M-20.5% | $131.04M+27.5% | $102.81M-80.5% | ||
| $551.83M+1,255% | $40.72M-55.7% | $91.98M+136% | $38.95M+30.1% | ||
| $243.64M-17.4% | $294.94M-22.2% | $379.07M-64.6% | $1.07B+148% | ||
| -$281.53M+11.4% | -$317.79M+39.0% | -$521.14M+25.6% | -$700.52M-3.7% | ||
| $16.84M+13.3% | $14.86M+17.4% | $12.66M+16.9% | $10.82M+14.7% | ||
| —— | $0— | $0— | $0-100% | ||
| $5.4M0.0% | $5.4M0.0% | $5.4M+300% | $1.35M— | ||
| $238.54M-55.0% | $529.65M+19.1% | $444.78M— | —— | ||
| —— | $342.29M-32.0% | $503.54M-29.6% | $715.31M— | ||
| —— | —— | $73.37M— | —— | ||
| $24.07M+38.7% | $17.35M+7.8% | $16.1M+18.8% | $13.55M-13.8% | ||
| -$798K+62.7% | -$2.14M+49.0% | -$4.2M+30.1% | -$6.01M+14.5% | ||
| -$2.31M+7.7% | -$2.51M+67.1% | -$7.62M+4.2% | -$7.95M-11.6% | ||
| -$840K-11,900% | -$7K— | $0— | —— | ||
| $64K+814% | $7K+100% | -$2.57M-5,244% | -$48K-113% | ||
| $931K-60.8% | $2.38M+254% | $671K+68.6% | $398K— | ||
| $511K— | —— | —— | -$95K+93.2% | ||
| $2.1M-4.6% | $2.2M— | —— | $1.55M-35.2% | ||
| $2.64M-14.4% | $3.08M-27.6% | $4.25M+22.6% | $3.47M— | ||
| -$1.86M— | —— | $12.75M+2,356% | $519K+145% | ||
| $10.78M+119,844% | -$9K— | —— | —— | ||
| $3.15M+9.6% | $2.88M+27.9% | $2.25M+16.4% | $1.93M+38.3% | ||
| —— | —— | $0— | —— | ||
| —— | $3.74M+382% | -$1.32M— | —— | ||
| $11.32M+4.1% | $10.87M+143% | $4.48M-58.8% | $10.89M+35.3% | ||
| —— | -$43.96M— | —— | —— | ||
| $0— | —— | $0+100% | -$163.46M— | ||
| $243.64M-17.4% | $294.94M-22.2% | $379.07M-64.6% | $1.07B+148% | ||
| $14.32M+185% | $5.02M-67.8% | $15.57M-31.3% | $22.67M+411% | ||
| —— | $813K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $77.29M+13.9% | $67.86M+25.9% | $53.92M-43.3% | $95.02M-1.4% | ||
| $551.83M+1,255% | $40.72M-55.7% | $91.98M+136% | $38.95M+30.1% | ||
| $9.77M+1,473% | $621K-49.9% | $1.24M+81.8% | $682K-91.1% | ||
| $8.17M+377% | $1.71M-92.0% | $21.36M+107% | $10.33M+301% | ||
| $238.54M-55.0% | $529.65M+19.1% | $444.78M— | —— | ||
| —— | —— | -$198.9M— | —— | ||
| $5.4M0.0% | $5.4M0.0% | $5.4M+300% | $1.35M— | ||
| $6.49M— | $0— | —— | —— | ||
| —— | $73.77M— | $0-100% | $26.39M— | ||
| —— | $847.74M— | $0— | —— | ||
| —— | $7.64M— | $0— | —— | ||
| —— | $781.61M— | $0— | —— | ||
| -$7.96M-728% | -$961K— | —— | —— | ||
| $37.67M— | —— | $10.44M— | —— | ||
| $16.94M+287% | $4.38M+227% | $1.34M+86.2% | $719K-49.4% | ||
| $170.71M+4.0% | $164.2M+56.7% | $104.81M+340% | $23.85M+80.0% | ||
| $22.95M-28.4% | $32.06M+55.3% | $20.64M+72.7% | $11.95M+169% | ||
| $92.02M+53.8% | $59.85M-24.6% | $79.32M+28.4% | $61.8M+17.8% | ||
| $92.02M+53.8% | $59.85M-24.6% | $79.32M+28.4% | $61.8M+17.8% |
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.
