Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,764 | 15,025 | 54,255 | 36,288 | 22,488 |
| Depreciation Amortization | 373 | -193 | 2,874 | 4,165 | 2,740 |
| Income taxes - deferred | 1,762 | 1,073 | -1,368 | -2,651 | -772 |
| Other Working Capital | 10,735 | 3,927 | 2,977 | 12,591 | 8,583 |
| Other Operating Activity | 1,107 | 3,106 | 10,839 | 7,804 | 4,460 |
| Operating Cash Flow | $48,741 | $22,938 | $69,577 | $58,197 | $37,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,244 | -88,644 | 211,438 | 215,907 | 216,227 |
| PPE Investments | -2,241 | -2,075 | -7,064 | -6,476 | -5,695 |
| Net Acquisitions | N/A | N/A | 163,460 | 163,460 | 163,460 |
| Purchase Of Investment | -49,088 | -41,587 | -125,479 | -100,456 | -86,260 |
| Sale Of Investment | 57,006 | 36,248 | 144,297 | 110,660 | 84,183 |
| Net Loans | -286,502 | -192,107 | -1,070,354 | -897,943 | -582,892 |
| Other Investing Activity | -1,147 | -1,247 | -16,819 | -14,166 | -14,391 |
| Investing Cash Flow | $-440,216 | $-289,412 | $-700,521 | $-529,014 | $-225,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,057 | 565 | 14,057 | N/A | N/A |
| Debt Issued | 252,062 | 295,034 | 327,203 | 451,162 | 171,114 |
| Common Stock Issued | N/A | N/A | 48,492 | 427 | 203 |
| Common Stock Repurchased | -5,700 | N/A | -1,102 | -187 | -5,130 |
| Dividend Paid | -8,777 | -4,392 | -12,174 | -7,826 | N/A |
| Other Financing Activity | 2,081 | -3,539 | 73,006 | 79,950 | 4,356 |
| Financing Cash Flow | $419,707 | $273,501 | $715,309 | $555,113 | $274,188 |
| Beginning Cash Position | 152,740 | 152,740 | 68,375 | 68,375 | 68,375 |
| End Cash Position | 180,972 | 159,767 | 152,740 | 152,671 | 154,694 |
| Net Cash Flow | $28,232 | $7,027 | $84,365 | $84,296 | $86,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,741 | 22,938 | 69,577 | 58,197 | 37,499 |
| Capital Expenditure | -2,241 | -2,075 | -7,781 | -7,193 | -6,412 |
| Free Cash Flow | 46,500 | 20,863 | 61,796 | 51,004 | 31,087 |