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Business First Bancshares BFST Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
-$1.33B+26.9%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$806.96M-101%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$137.87M
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
-$201.96M-396%
First Guaranty Bancshares logo
First Guaranty BancsharesFGBI
-$37.45M-120%

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%
Free cash flow$25.8M-6.2%

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

Reported directly by Business First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Redemption of Other Equity Securities11,4612,338
Proceeds from Death Benefit of Cash Value of Life Insurance503
Net Decrease in Loans85,5451,311
Net (Purchases) Disposals of Premises and Equipment888(1,067)
Proceeds from Sales of Other Real Estate8593,961
Net (Increase) Decrease in Securities Purchased Under Agreements to Resell(5,156)246
Net Decrease in Federal Funds Sold84,13680,247
Net Cash Provided by in Investing Activities253,75971,916

Item 1. Financial Statements

FAQ

What is Business First Bancshares's investing cash flow?
Business First Bancshares (BFST) reported investing cash flow of $253.76M in Q1 2026.
How has Business First Bancshares's investing cash flow changed year-over-year?
Business First Bancshares's investing cash flow increased by 252.9% year-over-year, from $71.92M to $253.76M.
What is the long-term trend for Business First Bancshares's investing cash flow?
Over 4 years (2021 to 2025), Business First Bancshares's investing cash flow has grown at a -19.6% compound annual growth rate (CAGR), from -$675.35M to -$281.53M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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