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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,564 | 87,861 | 65,502 | 42,646 | 20,543 |
| Depreciation Amortization | 1,499 | 4,165 | 3,644 | 2,544 | 1,275 |
| Income taxes - deferred | -2,068 | 1,199 | 1,084 | 333 | 1,627 |
| Other Working Capital | 2,351 | -8,571 | 1,971 | -3,003 | 3,377 |
| Other Operating Activity | 1,344 | 7,429 | 2,955 | 227 | 1,749 |
| Operating Cash Flow | $26,690 | $92,083 | $75,156 | $42,747 | $28,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 78,980 | 50,524 | 121,883 | 183,775 | 80,493 |
| PPE Investments | 888 | -66 | -1,778 | -1,444 | -1,067 |
| Net Acquisitions | 93,252 | -43,084 | -43,084 | -43,084 | N/A |
| Purchase Of Investment | -76,401 | -702,178 | -164,616 | -89,631 | -51,195 |
| Sale Of Investment | 70,636 | 637,291 | 103,490 | 68,872 | 37,910 |
| Net Loans | 85,545 | -234,283 | -58,890 | -68,246 | 1,311 |
| Other Investing Activity | 859 | 10,270 | 5,146 | 4,464 | 4,464 |
| Investing Cash Flow | $253,759 | $-281,526 | $-37,849 | $54,706 | $71,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -173,291 | 75,325 | 11,533 | 137,071 | -38,523 |
| Debt Repayment | N/A | -6,370 | -6,485 | -6,427 | -6,370 |
| Common Stock Repurchased | -2,750 | -3,731 | N/A | N/A | 0 |
| Dividend Paid | -6,248 | -22,245 | -16,461 | -10,975 | -5,456 |
| Other Financing Activity | -1,028 | 1 | 7,275 | -64 | -3,575 |
| Financing Cash Flow | $-101,820 | $281,520 | $42,674 | $79,206 | $-106,698 |
| Beginning Cash Position | 411,175 | 319,098 | 319,098 | 319,098 | 319,098 |
| End Cash Position | 589,804 | 411,175 | 399,079 | 495,757 | 312,887 |
| Net Cash Flow | $178,629 | $92,077 | $79,981 | $176,659 | $-6,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,690 | 92,083 | 75,156 | 42,747 | 28,571 |
| Capital Expenditure | N/A | -66 | -1,623 | -1,289 | N/A |
| Free Cash Flow | 26,690 | 92,017 | 73,533 | 41,458 | 28,571 |