Business First Bancshares Inc (BFST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,619 | 30,776 | 13,570 | 71,043 | 55,219 |
| Depreciation Amortization | 3,643 | 2,011 | 1,468 | 1,252 | 628 |
| Income taxes - deferred | 996 | 1,757 | 1,876 | -2,052 | 2,121 |
| Other Working Capital | -8,395 | -10,362 | -10,521 | 18,259 | 13,205 |
| Other Operating Activity | -791 | -1,515 | 1,210 | 2,467 | -25 |
| Operating Cash Flow | $44,072 | $22,667 | $7,603 | $90,969 | $71,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,725 | 37,547 | -60,158 | -135,528 | -181,010 |
| PPE Investments | -1,830 | -1,437 | -389 | -11,648 | -5,718 |
| Net Acquisitions | -3,279 | -3,279 | -3,279 | -14,506 | -14,506 |
| Purchase Of Investment | -96,884 | -48,068 | -25,046 | -146,611 | -60,172 |
| Sale Of Investment | 80,638 | 46,143 | 24,188 | 167,258 | 81,220 |
| Net Loans | -224,512 | -167,600 | -94,879 | -379,073 | -307,487 |
| Other Investing Activity | -2,411 | -2,591 | -2,591 | -1,033 | -1,033 |
| Investing Cash Flow | $-293,003 | $-139,285 | $-162,154 | $-521,141 | $-488,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14,057 | -14,057 |
| Debt Issued | 156,004 | 94,010 | 97,008 | 101,098 | 95,184 |
| Debt Repayment | -300,000 | -300,000 | N/A | -8,900 | N/A |
| Common Stock Issued | N/A | -31 | N/A | N/A | N/A |
| Dividend Paid | -14,753 | -9,860 | -4,943 | -18,056 | -13,140 |
| Other Financing Activity | 2,613 | -440 | -301,678 | -1,323 | 1,579 |
| Financing Cash Flow | $236,020 | $98,559 | $114,347 | $503,542 | $456,279 |
| Beginning Cash Position | 226,110 | 226,110 | 226,110 | 152,740 | 152,740 |
| End Cash Position | 213,199 | 208,051 | 185,906 | 226,110 | 191,461 |
| Net Cash Flow | $-12,911 | $-18,059 | $-40,204 | $73,370 | $38,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,072 | 22,667 | 7,603 | 90,969 | 71,148 |
| Capital Expenditure | -1,837 | -1,444 | -389 | -11,648 | -5,718 |
| Free Cash Flow | 42,235 | 21,223 | 7,214 | 79,321 | 65,430 |