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Free cash flow at other companies

Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$198.72M+159%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$150.42M+23.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$157.86M+72.0%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$31.28M+19.9%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
$50.43M+873%
First Financial Corporation logo
First Financial CorporationTHFF
$16.77M+44.7%

Other financials

Income statement

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Revenue$91.8M+12.7%
Net income$22.8M+3.2%
EPS (diluted)$0.700.0%

Balance sheet

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Cash & equivalents$575.6M+16.1%
Total debt$25.5M-14.4%
Total equity$1.0B+18.9%
Total assets$8.9B+12.0%

Cash flow

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Operating cash flow$26.7M-6.6%
CapEx-$888.0K-183%

Valuation

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Market cap$1.03B+51.9%
P/E11.3×+2.4×
P/S+0.8×

Profitability

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Net margin26.5%+1.3pp
FCF margin27%-0.7pp

Returns & leverage

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Return on equity9.9%-0.3pp
Debt / equity0.0×

Where this comes from

Calculated from Business First Bancshares’s reported figures.

The source filing: Business First Bancshares’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 3:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001624322-26-000028

FAQ

What is Business First Bancshares's free cash flow?
Business First Bancshares (BFST) reported free cash flow of $25.8M in Q1 2026.
How has Business First Bancshares's free cash flow changed year-over-year?
Business First Bancshares's free cash flow decreased by 6.2% year-over-year, from $27.5M to $25.8M.
What is the long-term trend for Business First Bancshares's free cash flow?
Over 4 years (2021 to 2025), Business First Bancshares's free cash flow has grown at a 15.1% compound annual growth rate (CAGR), from $52.47M to $92.02M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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