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Business First Bancshares BFST Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash Payments for: |
Item 1. Financial Statements
FAQ
- What is Business First Bancshares's net change in cash?
- Business First Bancshares (BFST) reported net change in cash of $178.63M in Q1 2026.
- How has Business First Bancshares's net change in cash changed year-over-year?
- Business First Bancshares's net change in cash increased by 2976.0% year-over-year, from -$6.21M to $178.63M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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