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Business First Bancshares BFST Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Business First Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Business First Bancshares’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001624322-26-000028
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of Common Stock | (2,750) | — |
| Payment of Dividends on Preferred Stock | (1,350) | (1,350) |
| Payment of Dividends on Common Stock | (4,898) | (4,106) |
| Net Cash Used in Financing Activities | (101,820) | (106,698) |
| Net Increase (Decrease) in Cash and Due From Banks | 178,629 | (6,211) |
| Cash and Due From Banks at Beginning of Period | 411,175 | 319,098 |
| Cash and Due From Banks at End of Period | $589,804 | $312,887 |
| Supplemental Disclosures for Cash Flow Information: |
Item 1. Financial Statements
FAQ
- What is Business First Bancshares's financing cash flow?
- Business First Bancshares (BFST) reported financing cash flow of -$101.82M in Q1 2026.
- How has Business First Bancshares's financing cash flow changed year-over-year?
- Business First Bancshares's financing cash flow increased by 4.6% year-over-year, from -$106.7M to -$101.82M.
- What is the long-term trend for Business First Bancshares's financing cash flow?
- Over 2 years (2022 to 2024), Business First Bancshares's financing cash flow has grown at a -30.8% compound annual growth rate (CAGR), from $715.31M to $342.29M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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