Business First Bancshares BFST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $90.88M+26.1% | $87.86M+34.9% | $81.99M+27.2% | $76.98M+14.8% | $72.08M+3.6% | ||
| $5.87M+5.9% | $5.68M+8.0% | $5.83M+21.1% | $5.76M+23.5% | $5.54M+19.5% | ||
| $5.12M— | $5.82M— | $5.37M— | $4.49M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.39M+2,086% | $3.52M+351,600% | $3.52M+29,192% | $3.52M+249% | $155K-83.6% | ||
| $10.78M-13.7% | $11.32M+4.1% | $14.93M+249% | $13.41M+317% | $12.5M+411% | ||
| -$625K-116% | $10.78M+119,844% | $2.32M— | $6.1M— | $4.03M— | ||
| —— | —— | $1.41M-87.5% | $4.02M-30.1% | $5.7M-39.0% | ||
| $1.45M-47.4% | $2.1M-4.6% | $1.97M— | $2.15M— | $2.76M— | ||
| $0-100% | $630K— | $630K+72.8% | $630K-13.6% | $630K-42.4% | ||
| $1.52M-1.2% | $2.64M-14.4% | $1.76M-60.8% | $3.26M-13.3% | $1.54M-60.4% | ||
| $90.2M+9.5% | $92.08M+50.0% | $92.49M+44.8% | $81.49M+25.6% | $82.38M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| $714.08M+450% | $687.86M+560% | $166.69M-5.9% | $140.55M+1.3% | $129.91M+3.8% | ||
| $568.08M+1,109% | $551.83M+1,255% | $49.25M-52.0% | $53.45M-43.8% | $46.99M-49.5% | ||
| $159.41M-19.8% | $243.64M-17.4% | $138.68M-53.2% | $195.59M-24.8% | $198.75M-29.5% | ||
| -$99.68M-19.1% | -$281.53M+11.4% | -$39.77M+88.6% | -$100.93M+58.5% | -$83.72M+78.7% | ||
| $17.64M+14.7% | $16.84M+13.3% | $16.57M+16.1% | $15.98M+16.3% | $15.38M+16.4% | ||
| —— | —— | —— | —— | $0— | ||
| $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | ||
| $372.81M+144% | $238.54M-55.0% | $175.23M-61.8% | $165.29M-71.2% | $152.92M-80.5% | ||
| —— | —— | —— | $307.15M+55.0% | $121.24M-64.8% | ||
| —— | —— | —— | —— | —— | ||
| $24.07M+38.7% | $24.07M+38.7% | $23.1M+30.4% | $24.81M+44.3% | $17.35M+7.8% | ||
| -$249K+86.6% | -$798K+62.7% | -$1.14M+57.8% | -$1.51M+52.5% | -$1.86M+49.4% | ||
| -$1.73M+36.0% | -$2.31M+7.7% | -$2.08M+35.9% | -$1.85M+62.8% | -$2.7M+50.0% | ||
| —— | -$840K-11,900% | -$631.75K-11,933% | -$423.5K-12,000% | -$215.25K-12,200% | ||
| $145K+1,971% | $64K+814% | $50K+102% | -$40K+98.4% | $7K+100% | ||
| $1M-62.2% | $931K-60.8% | $884K-65.9% | $704K-72.8% | $2.65M+396% | ||
| $838K— | $511K— | $239K— | —— | —— | ||
| $1.45M-47.4% | $2.1M-4.6% | $1.97M— | $2.15M— | $2.76M— | ||
| $1.52M-1.2% | $2.64M-14.4% | $1.76M-60.8% | $3.26M-13.3% | $1.54M-60.4% | ||
| -$2.21M— | -$1.86M— | —— | —— | —— | ||
| -$625K-116% | $10.78M+119,844% | $2.32M— | $6.1M— | $4.03M— | ||
| $3.17M+2.2% | $3.15M+9.6% | $3.36M+36.7% | $3.23M+35.8% | $3.11M+34.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.84M+242% | ||
| $10.78M-13.7% | $11.32M+4.1% | $14.93M+249% | $13.41M+317% | $12.5M+411% | ||
| —— | —— | —— | $76.87M— | $96.45M— | ||
| -$93.25M— | $0— | -$100.1M— | —— | —— | ||
| $159.41M-19.8% | $243.64M-17.4% | $138.68M-53.2% | $195.59M-24.8% | $198.75M-29.5% | ||
| $13.3M+145% | $14.32M+185% | $10.23M+66.3% | $10.19M+48.4% | $5.42M+9.9% | ||
| —— | —— | —— | —— | $1.32M— | ||
| —— | —— | —— | —— | —— | ||
| $84.65M+15.6% | $77.29M+13.9% | $74.82M+18.3% | $75.53M+32.1% | $73.22M+38.3% | ||
| $568.08M+1,109% | $551.83M+1,255% | $49.25M-52.0% | $53.45M-43.8% | $46.99M-49.5% | ||
| $6.66M+59.7% | $9.77M+1,473% | $4.68M+694% | $4.17M+698% | $4.17M+570% | ||
| $17.3M+354% | $8.17M+377% | $9.08M+1,019% | $4.05M-3.0% | $3.81M-58.7% | ||
| $372.81M+144% | $238.54M-55.0% | $175.23M-61.8% | $165.29M-71.2% | $152.92M-80.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | $5.4M0.0% | ||
| $115K-98.2% | $6.49M— | $6.49M— | $6.43M— | $6.37M— | ||
| —— | —— | —— | —— | $55.33M+200% | ||
| —— | —— | —— | —— | $635.81M+200% | ||
| —— | —— | —— | —— | $5.73M+200% | ||
| —— | —— | —— | —— | $586.21M+200% | ||
| -$11.92M-3,042% | -$7.96M-728% | $682K— | $3.44M— | $405K— | ||
| $18.94M— | $37.67M— | —— | —— | —— | ||
| $25.57M+484% | $16.94M+287% | $19.67M+2,180% | $3.87M+348% | $4.38M+727% | ||
| $170.78M+1.5% | $170.71M+4.0% | $171.83M+10.6% | $170.21M+18.9% | $168.34M+34.0% | ||
| $22.32M+7.1% | $22.95M-28.4% | $23.21M-22.6% | $22.04M-24.8% | $20.85M-30.2% | ||
| $90.32M+12.7% | $92.02M+53.8% | $91.15M+62.4% | $80.08M+48.2% | $80.14M+22.0% | ||
| $90.32M+12.7% | $92.02M+53.8% | $91.15M+62.4% | $80.08M+48.2% | $80.14M+22.0% |
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.
