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Business First Bancshares BFST Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

First Bancorp logo
First BancorpFBNC
$61.2M+16.4%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$114.37M+9.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
$185.11M+3.9%
Hope Bancorp logo
Hope BancorpHOPE
$13.81M-48.2%
Heritage Financial logo
Heritage FinancialHFWA
$13.97M-27.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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 / equity0×0.0×

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 cash provided by (used in) operating activity, including discontinued operation?
Business First Bancshares (BFST) reported cash provided by (used in) operating activity, including discontinued operation of $26.69M in Q1 2026.
How has Business First Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Business First Bancshares's cash provided by (used in) operating activity, including discontinued operation decreased by 6.6% year-over-year, from $28.57M to $26.69M.
What is the long-term trend for Business First Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Business First Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.0% compound annual growth rate (CAGR), from $56.44M to $92.08M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.