US Stock MarketDetailed Quotes

Business First Bancshares (BFST)

Watchlist
  • 28.260
  • -0.270-0.95%
Close Apr 24 16:00 ET
  • 28.260
  • 0.0000.00%
Post 17:02 ET
923.88MMarket Cap10.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Business First Bancshares (BFST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
49.95%92.08M
-2.36%16.93M
51.41%32.41M
-6.92%14.02M
277.82%28.73M
-32.49%61.41M
-12.53%17.34M
-4.47%21.41M
-41.62%15.06M
-66.85%7.6M
Net income from continuing operations
34.95%87.86M
35.61%22.36M
28.10%22.86M
28.46%22.1M
51.39%20.54M
-8.36%65.11M
4.20%16.49M
-12.77%17.84M
-12.83%17.21M
-9.68%13.57M
Operating gains losses
-36.42%-6.24M
68.19%-181K
24.60%-515K
-27.35%-3.56M
-274.25%-1.99M
-28.78%-4.58M
-137.51%-569K
47.18%-683K
12.66%-2.79M
8.28%-532K
Depreciation and amortization
8.05%5.68M
-9.85%1.41M
5.75%1.4M
17.72%1.44M
24.72%1.44M
12.57%5.26M
39.15%1.56M
13.39%1.32M
2.09%1.22M
-2.86%1.15M
Deferred tax
224.64%1.2M
105.87%115K
198.69%751K
-987.39%-1.29M
-13.27%1.63M
53.12%-962K
53.08%-1.96M
-311.98%-761K
-117.27%-119K
74.84%1.88M
Other non cashItems
-5.67%-5.78M
-5.89%-1.85M
-89.01%-1.7M
36.02%-1.19M
-7.81%-1.04M
45.72%-5.47M
9.62%-1.75M
65.87%-901K
16.55%-1.86M
70.67%-960K
Change in working capital
38.60%-8.57M
-89.47%-10.54M
152.87%4.97M
-4,112.58%-6.38M
132.10%3.38M
-176.45%-13.96M
-210.09%-5.56M
-20.36%1.97M
-97.66%159K
-367.91%-10.52M
-Change in receivables
14.39%-2.64M
-195.31%-1.32M
77.56%-433K
-133.23%-3.01M
261.19%2.13M
27.55%-3.08M
75.86%-448K
-60.97%-1.93M
8.76%-1.29M
168.18%590K
-Change in payables and accrued expense
83.28%-1.76M
-82.74%102K
0.00%-765K
-181.60%-479K
94.38%-613K
-182.34%-10.5M
-83.82%591K
-121.72%-765K
-85.87%587K
-867.84%-10.91M
-Change in other current assets
-116,033.33%-10.43M
-194.48%-4.11M
109.08%343K
-81.17%-4.63M
-202.31%-2.04M
100.53%9K
166.75%4.35M
-36.83%-3.78M
13.04%-2.56M
-16.43%1.99M
-Change in other current liabilities
1,699.49%6.25M
48.16%-5.21M
-30.94%5.83M
-49.12%1.74M
277.71%3.9M
-103.42%-391K
-718.01%-10.06M
190.23%8.44M
-51.23%3.42M
-2,094.00%-2.19M
Cash from discontinued operating activities
Operating cash flow
49.95%92.08M
-2.36%16.93M
51.41%32.41M
-6.92%14.02M
277.82%28.73M
-32.49%61.41M
-12.53%17.34M
-4.47%21.41M
-41.62%15.06M
-66.85%7.6M
Investing cash flow
Cash flow from continuing investing activities
4.54%-281.53M
-12,611.37%-243.68M
39.79%-92.56M
-174.58%-17.06M
144.25%71.76M
43.41%-294.92M
94.09%-1.92M
-217.01%-153.72M
115.16%22.87M
43.97%-162.15M
Net investment purchase and sale
-5,909.04%-64.89M
-121.66%-3.76M
-181.87%-40.37M
-600.47%-7.47M
-1,448.37%-13.29M
-94.59%1.12M
4,429.93%17.36M
-209.07%-14.32M
-108.05%-1.07M
83.93%-858K
Net proceeds payment for loan
20.57%-234.28M
-149.04%-175.39M
116.44%9.36M
4.35%-69.56M
101.38%1.31M
22.19%-294.94M
1.62%-70.43M
-171.20%-56.91M
22.96%-72.72M
50.61%-94.88M
Net PPE purchase and sale
95.77%-66K
538.81%1.71M
15.01%-334K
78.82%-222K
-214.14%-1.22M
86.59%-1.56M
104.52%268K
88.70%-393K
-531.33%-1.05M
81.25%-389K
Net business purchase and sale
-144.50%-43.08M
--0
--0
---43.08M
--0
767.48%96.82M
--100.1M
--0
--0
---3.28M
Net other investing changes
755.81%10.27M
506.39%5.12M
278.89%682K
--0
272.29%4.46M
-51.60%-1.57M
--845K
57.89%180K
--0
-107.78%-2.59M
Cash from discontinued investing activities
Investing cash flow
4.54%-281.53M
-12,611.37%-243.68M
39.79%-92.56M
-174.58%-17.06M
144.25%71.76M
43.41%-294.92M
94.09%-1.92M
-217.01%-153.72M
115.16%22.87M
43.97%-162.15M
Financing cash flow
Cash flow from continuing financing activities
-13.78%281.52M
163.98%238.85M
-126.58%-36.53M
1,277.50%185.9M
-193.31%-106.7M
-35.16%326.5M
91.44%90.48M
275.86%137.46M
-110.80%-15.79M
-58.19%114.35M
Change in federal funds and securities sold for repurchase
-99.97%1K
-766.12%-7.27M
137.97%7.34M
183.60%3.51M
-113.05%-3.58M
124.29%3.74M
125.05%1.09M
20,460.00%3.08M
115.36%1.24M
43.58%-1.68M
Increase decrease in deposit
-54.18%238.54M
49.30%191.73M
12.86%87.21M
236.29%12.38M
-116.29%-52.77M
17.04%520.57M
121.15%128.41M
-59.88%77.28M
-104.36%-9.08M
2,386.72%323.96M
Net issuance payments of debt
138.85%68.96M
290.68%63.91M
-302.59%-125.6M
5,955.14%175.54M
77.88%-44.89M
-292.53%-177.51M
-2,093.46%-33.52M
140.87%61.99M
93.96%-3M
-168.80%-202.99M
Net commonstock issuance
-11,935.48%-3.73M
---3.73M
----
----
----
---31K
--0
--0
----
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-9.78%-22.25M
-4.95%-5.78M
-12.12%-5.49M
-12.24%-5.52M
-10.38%-5.46M
-12.23%-20.26M
-12.10%-5.51M
-12.15%-4.89M
-12.13%-4.92M
-12.55%-4.94M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-13.78%281.52M
163.98%238.85M
-126.58%-36.53M
1,277.50%185.9M
-193.31%-106.7M
-35.16%326.5M
91.44%90.48M
275.86%137.46M
-110.80%-15.79M
-58.19%114.35M
Net cash flow
Beginning cash position
41.13%319.1M
87.19%399.08M
138.29%495.76M
68.30%312.89M
41.13%319.1M
48.04%226.11M
11.35%213.2M
14.96%208.05M
16.36%185.91M
48.04%226.11M
Current changes in cash
-0.98%92.08M
-88.58%12.1M
-1,977.97%-96.68M
725.78%182.87M
84.55%-6.21M
26.74%92.99M
205.63%105.9M
-50.92%5.15M
4.43%22.15M
-672.14%-40.2M
End cash position
28.86%411.18M
28.86%411.18M
87.19%399.08M
138.29%495.76M
68.30%312.89M
41.13%319.1M
41.13%319.1M
11.35%213.2M
14.96%208.05M
16.36%185.91M
Free cash flow
53.75%92.02M
5.83%18.64M
52.65%32.08M
-1.50%13.8M
281.26%27.5M
-24.55%59.85M
26.79%17.61M
11.00%21.01M
-45.36%14.01M
-65.42%7.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 49.95%92.08M-2.36%16.93M51.41%32.41M-6.92%14.02M277.82%28.73M-32.49%61.41M-12.53%17.34M-4.47%21.41M-41.62%15.06M-66.85%7.6M
Net income from continuing operations 34.95%87.86M35.61%22.36M28.10%22.86M28.46%22.1M51.39%20.54M-8.36%65.11M4.20%16.49M-12.77%17.84M-12.83%17.21M-9.68%13.57M
Operating gains losses -36.42%-6.24M68.19%-181K24.60%-515K-27.35%-3.56M-274.25%-1.99M-28.78%-4.58M-137.51%-569K47.18%-683K12.66%-2.79M8.28%-532K
Depreciation and amortization 8.05%5.68M-9.85%1.41M5.75%1.4M17.72%1.44M24.72%1.44M12.57%5.26M39.15%1.56M13.39%1.32M2.09%1.22M-2.86%1.15M
Deferred tax 224.64%1.2M105.87%115K198.69%751K-987.39%-1.29M-13.27%1.63M53.12%-962K53.08%-1.96M-311.98%-761K-117.27%-119K74.84%1.88M
Other non cashItems -5.67%-5.78M-5.89%-1.85M-89.01%-1.7M36.02%-1.19M-7.81%-1.04M45.72%-5.47M9.62%-1.75M65.87%-901K16.55%-1.86M70.67%-960K
Change in working capital 38.60%-8.57M-89.47%-10.54M152.87%4.97M-4,112.58%-6.38M132.10%3.38M-176.45%-13.96M-210.09%-5.56M-20.36%1.97M-97.66%159K-367.91%-10.52M
-Change in receivables 14.39%-2.64M-195.31%-1.32M77.56%-433K-133.23%-3.01M261.19%2.13M27.55%-3.08M75.86%-448K-60.97%-1.93M8.76%-1.29M168.18%590K
-Change in payables and accrued expense 83.28%-1.76M-82.74%102K0.00%-765K-181.60%-479K94.38%-613K-182.34%-10.5M-83.82%591K-121.72%-765K-85.87%587K-867.84%-10.91M
-Change in other current assets -116,033.33%-10.43M-194.48%-4.11M109.08%343K-81.17%-4.63M-202.31%-2.04M100.53%9K166.75%4.35M-36.83%-3.78M13.04%-2.56M-16.43%1.99M
-Change in other current liabilities 1,699.49%6.25M48.16%-5.21M-30.94%5.83M-49.12%1.74M277.71%3.9M-103.42%-391K-718.01%-10.06M190.23%8.44M-51.23%3.42M-2,094.00%-2.19M
Cash from discontinued operating activities
Operating cash flow 49.95%92.08M-2.36%16.93M51.41%32.41M-6.92%14.02M277.82%28.73M-32.49%61.41M-12.53%17.34M-4.47%21.41M-41.62%15.06M-66.85%7.6M
Investing cash flow
Cash flow from continuing investing activities 4.54%-281.53M-12,611.37%-243.68M39.79%-92.56M-174.58%-17.06M144.25%71.76M43.41%-294.92M94.09%-1.92M-217.01%-153.72M115.16%22.87M43.97%-162.15M
Net investment purchase and sale -5,909.04%-64.89M-121.66%-3.76M-181.87%-40.37M-600.47%-7.47M-1,448.37%-13.29M-94.59%1.12M4,429.93%17.36M-209.07%-14.32M-108.05%-1.07M83.93%-858K
Net proceeds payment for loan 20.57%-234.28M-149.04%-175.39M116.44%9.36M4.35%-69.56M101.38%1.31M22.19%-294.94M1.62%-70.43M-171.20%-56.91M22.96%-72.72M50.61%-94.88M
Net PPE purchase and sale 95.77%-66K538.81%1.71M15.01%-334K78.82%-222K-214.14%-1.22M86.59%-1.56M104.52%268K88.70%-393K-531.33%-1.05M81.25%-389K
Net business purchase and sale -144.50%-43.08M--0--0---43.08M--0767.48%96.82M--100.1M--0--0---3.28M
Net other investing changes 755.81%10.27M506.39%5.12M278.89%682K--0272.29%4.46M-51.60%-1.57M--845K57.89%180K--0-107.78%-2.59M
Cash from discontinued investing activities
Investing cash flow 4.54%-281.53M-12,611.37%-243.68M39.79%-92.56M-174.58%-17.06M144.25%71.76M43.41%-294.92M94.09%-1.92M-217.01%-153.72M115.16%22.87M43.97%-162.15M
Financing cash flow
Cash flow from continuing financing activities -13.78%281.52M163.98%238.85M-126.58%-36.53M1,277.50%185.9M-193.31%-106.7M-35.16%326.5M91.44%90.48M275.86%137.46M-110.80%-15.79M-58.19%114.35M
Change in federal funds and securities sold for repurchase -99.97%1K-766.12%-7.27M137.97%7.34M183.60%3.51M-113.05%-3.58M124.29%3.74M125.05%1.09M20,460.00%3.08M115.36%1.24M43.58%-1.68M
Increase decrease in deposit -54.18%238.54M49.30%191.73M12.86%87.21M236.29%12.38M-116.29%-52.77M17.04%520.57M121.15%128.41M-59.88%77.28M-104.36%-9.08M2,386.72%323.96M
Net issuance payments of debt 138.85%68.96M290.68%63.91M-302.59%-125.6M5,955.14%175.54M77.88%-44.89M-292.53%-177.51M-2,093.46%-33.52M140.87%61.99M93.96%-3M-168.80%-202.99M
Net commonstock issuance -11,935.48%-3.73M---3.73M---------------31K--0--0--------
Net preferred stock issuance ----------------------0----------------
Cash dividends paid -9.78%-22.25M-4.95%-5.78M-12.12%-5.49M-12.24%-5.52M-10.38%-5.46M-12.23%-20.26M-12.10%-5.51M-12.15%-4.89M-12.13%-4.92M-12.55%-4.94M
Proceeds from stock option exercised by employees ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow -13.78%281.52M163.98%238.85M-126.58%-36.53M1,277.50%185.9M-193.31%-106.7M-35.16%326.5M91.44%90.48M275.86%137.46M-110.80%-15.79M-58.19%114.35M
Net cash flow
Beginning cash position 41.13%319.1M87.19%399.08M138.29%495.76M68.30%312.89M41.13%319.1M48.04%226.11M11.35%213.2M14.96%208.05M16.36%185.91M48.04%226.11M
Current changes in cash -0.98%92.08M-88.58%12.1M-1,977.97%-96.68M725.78%182.87M84.55%-6.21M26.74%92.99M205.63%105.9M-50.92%5.15M4.43%22.15M-672.14%-40.2M
End cash position 28.86%411.18M28.86%411.18M87.19%399.08M138.29%495.76M68.30%312.89M41.13%319.1M41.13%319.1M11.35%213.2M14.96%208.05M16.36%185.91M
Free cash flow 53.75%92.02M5.83%18.64M52.65%32.08M-1.50%13.8M281.26%27.5M-24.55%59.85M26.79%17.61M11.00%21.01M-45.36%14.01M-65.42%7.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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