Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,107 | 48,619 | 30,776 | 13,570 | 71,043 |
| Depreciation Amortization | 4,892 | 3,643 | 2,011 | 1,468 | 1,252 |
| Income taxes - deferred | -962 | 996 | 1,757 | 1,876 | -2,052 |
| Other Working Capital | -13,959 | -8,395 | -10,362 | -10,521 | 18,259 |
| Other Operating Activity | 6,331 | -791 | -1,515 | 1,210 | 2,467 |
| Operating Cash Flow | $61,409 | $44,072 | $22,667 | $7,603 | $90,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,792 | -44,725 | 37,547 | -60,158 | -135,528 |
| PPE Investments | -1,562 | -1,830 | -1,437 | -389 | -11,648 |
| Net Acquisitions | 96,824 | -3,279 | -3,279 | -3,279 | -14,506 |
| Purchase Of Investment | -109,180 | -96,884 | -48,068 | -25,046 | -146,611 |
| Sale Of Investment | 110,297 | 80,638 | 46,143 | 24,188 | 167,258 |
| Net Loans | -294,941 | -224,512 | -167,600 | -94,879 | -379,073 |
| Other Investing Activity | -1,566 | -2,411 | -2,591 | -2,591 | -1,033 |
| Investing Cash Flow | $-294,920 | $-293,003 | $-139,285 | $-162,154 | $-521,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -14,057 |
| Debt Issued | -177,512 | 156,004 | 94,010 | 97,008 | 101,098 |
| Debt Repayment | N/A | -300,000 | -300,000 | N/A | -8,900 |
| Common Stock Issued | N/A | N/A | -31 | N/A | N/A |
| Dividend Paid | -20,264 | -14,753 | -9,860 | -4,943 | -18,056 |
| Other Financing Activity | 3,705 | 2,613 | -440 | -301,678 | -1,323 |
| Financing Cash Flow | $326,499 | $236,020 | $98,559 | $114,347 | $503,542 |
| Beginning Cash Position | 226,110 | 226,110 | 226,110 | 226,110 | 152,740 |
| End Cash Position | 319,098 | 213,199 | 208,051 | 185,906 | 226,110 |
| Net Cash Flow | $92,988 | $-12,911 | $-18,059 | $-40,204 | $73,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,409 | 44,072 | 22,667 | 7,603 | 90,969 |
| Capital Expenditure | -1,562 | -1,837 | -1,444 | -389 | -11,648 |
| Free Cash Flow | 59,847 | 42,235 | 21,223 | 7,214 | 79,321 |