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% | ||
| $92.08M+50.0% | $61.41M-32.5% | $90.97M+30.7% | $69.58M+23.3% | ||
| —— | —— | $11.65M+49.7% | $7.78M+95.9% | ||
| -$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% | ||
| —— | $342.29M-32.0% | $503.54M-29.6% | $715.31M— | ||
| —— | —— | $73.37M— | —— | ||
| $92.02M+53.8% | $59.85M-24.6% | $79.32M+28.4% | $61.8M+17.8% |
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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.
