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Business First Bancshares BFST Operating Cash Flow

Operating Cash Flow at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$15.33M-29.3%
First Bancorp logo
First BancorpFBNC
$61.2M+16.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$237.32M+180%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$114.37M+9.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Business First Bancshares (BFST) reported operating cash flow of $26.69M in Q1 2026.
How has Business First Bancshares's operating cash flow changed year-over-year?
Business First Bancshares's operating cash flow decreased by 6.6% year-over-year, from $28.57M to $26.69M.
What is the long-term trend for Business First Bancshares's operating cash flow?
Over 4 years (2021 to 2025), Business First Bancshares's operating cash flow has grown at a 13.0% compound annual growth rate (CAGR), from $56.44M to $92.08M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.