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Business First Bancshares BFST Financing Cash Flow

Financing Cash Flow at other companies

Equity Bancshares logo
Equity BancsharesEQBK
-$111.73M-233%
First Bancorp logo
First BancorpFBNC
$248.29M+21.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$637.24M-139%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.03M+100%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$115.23M+87.4%

Other financials

Income statement

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Revenue$89.2M+12.7%
Net income$23.6M+14.7%
EPS (diluted)$0.68+4.6%

Balance sheet

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Cash & equivalents$589.8M+88.5%
Total debt$25.5M-14.4%
Total equity$991.2M+20.0%
Total assets$8.9B+14.4%

Cash flow

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Operating cash flow$26.7M-6.6%
CapEx-$888.0K-183%
Free cash flow$25.8M-6.2%

Valuation

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Market cap$985.24M+42.9%
Enterprise value$420.95M+3.6%
P/E10.8×+1.3×
P/S2.9×+0.6×

Profitability

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Net margin27.1%+2.3pp
FCF margin27%-0.7pp

Returns & leverage

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Return on equity10%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Business First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Business First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.