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— | —— | ||
| $90.2M+9.5% | $92.08M+50.0% | $92.49M+44.8% | $81.49M+25.6% | $82.38M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| —— | —— | —— | $307.15M+55.0% | $121.24M-64.8% | ||
| —— | —— | —— | —— | —— | ||
| $90.32M+12.7% | $92.02M+53.8% | $91.15M+62.4% | $80.08M+48.2% | $80.14M+22.0% |
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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.
