Business First Bancshares Inc (BFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,861 | 65,502 | 42,646 | 20,543 | 65,107 |
| Depreciation Amortization | 4,165 | 3,644 | 2,544 | 1,275 | 4,892 |
| Income taxes - deferred | 1,199 | 1,084 | 333 | 1,627 | -962 |
| Other Working Capital | -8,571 | 1,971 | -3,003 | 3,377 | -13,959 |
| Other Operating Activity | 7,429 | 2,955 | 227 | 1,904 | 6,331 |
| Operating Cash Flow | $92,083 | $75,156 | $42,747 | $28,726 | $61,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,524 | 121,883 | 183,775 | 80,493 | -94,792 |
| PPE Investments | -66 | -1,778 | -1,444 | -1,222 | -1,562 |
| Net Acquisitions | -43,084 | -43,084 | -43,084 | N/A | 96,824 |
| Purchase Of Investment | -702,178 | -164,616 | -89,631 | -51,195 | -109,180 |
| Sale Of Investment | 637,291 | 103,490 | 68,872 | 37,910 | 110,297 |
| Net Loans | -234,283 | -58,890 | -68,246 | 1,311 | -294,941 |
| Other Investing Activity | 10,270 | 5,146 | 4,464 | 4,464 | -1,566 |
| Investing Cash Flow | $-281,526 | $-37,849 | $54,706 | $71,761 | $-294,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,325 | 11,533 | 137,071 | -38,523 | -177,512 |
| Debt Repayment | -6,370 | -6,485 | -6,427 | -6,370 | N/A |
| Common Stock Repurchased | -3,731 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,245 | -16,461 | -10,975 | -5,456 | -20,264 |
| Other Financing Activity | 1 | 7,275 | -64 | -3,575 | 3,705 |
| Financing Cash Flow | $281,520 | $42,674 | $79,206 | $-106,698 | $326,499 |
| Beginning Cash Position | 319,098 | 319,098 | 319,098 | 319,098 | 226,110 |
| End Cash Position | 411,175 | 399,079 | 495,757 | 312,887 | 319,098 |
| Net Cash Flow | $92,077 | $79,981 | $176,659 | $-6,211 | $92,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,083 | 75,156 | 42,747 | 28,726 | 61,409 |
| Capital Expenditure | -66 | -1,623 | -1,289 | -1,067 | -1,562 |
| Free Cash Flow | 92,017 | 73,533 | 41,458 | 27,659 | 59,847 |