Business First Bancshares Inc (BFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,731 | 52,136 | 40,068 | 29,757 | 12,329 |
| Depreciation Amortization | 2,261 | 4,062 | 2,368 | 652 | -213 |
| Income taxes - deferred | -345 | 586 | 617 | 1,284 | 1,507 |
| Other Working Capital | 6,865 | 1,191 | 777 | 1,784 | 774 |
| Other Operating Activity | 1,950 | -1,532 | -2,041 | -3,812 | 3,661 |
| Operating Cash Flow | $19,462 | $56,443 | $41,789 | $29,665 | $18,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 159,222 | -52,892 | 169,506 | -58,239 | 68,557 |
| PPE Investments | -3,182 | -3,967 | -1,050 | -969 | -368 |
| Net Acquisitions | 163,460 | -20,983 | -7,256 | -7,256 | N/A |
| Purchase Of Investment | -46,700 | -532,497 | -502,770 | -310,272 | -123,066 |
| Sale Of Investment | 55,734 | 128,928 | 96,905 | 60,107 | 35,199 |
| Net Loans | -236,533 | -187,629 | -62,008 | 147,305 | -49,969 |
| Other Investing Activity | 196 | -6,314 | -6,153 | -11,415 | -14,017 |
| Investing Cash Flow | $92,197 | $-675,354 | $-312,826 | $-180,739 | $-83,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,000 | 16,087 | N/A | N/A |
| Debt Issued | -2,940 | 91,522 | 57,500 | 37,500 | 42,500 |
| Debt Repayment | N/A | -6,000 | -6,000 | -6,000 | -6,000 |
| Common Stock Issued | -48 | 3,564 | 3,210 | 3,060 | 1,432 |
| Common Stock Repurchased | N/A | -13,915 | -13,199 | -4,711 | -1,001 |
| Dividend Paid | -2,437 | -9,436 | -6,999 | -4,549 | -2,062 |
| Other Financing Activity | 4,224 | -2,704 | 370 | -988 | -5,406 |
| Financing Cash Flow | $102,040 | $538,155 | $203,267 | $132,712 | $271,732 |
| Beginning Cash Position | 68,375 | 149,131 | 149,131 | 149,131 | 149,131 |
| End Cash Position | 282,074 | 68,375 | 81,361 | 130,769 | 355,257 |
| Net Cash Flow | $213,699 | $-80,756 | $-67,770 | $-18,362 | $206,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,462 | 56,443 | 41,789 | 29,665 | 18,058 |
| Capital Expenditure | -3,899 | -3,971 | -1,050 | -969 | -368 |
| Free Cash Flow | 15,563 | 52,472 | 40,739 | 28,696 | 17,690 |