Business First Bancshares, Inc.
BFST
$27.51
$0.471.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.36M | 22.86M | 22.10M | 20.54M | 16.49M |
| Total Depreciation and Amortization | 1.41M | 1.40M | 1.44M | 1.44M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 3.18M | -3.14M | 3.37M | 4.85M |
| Change in Net Operating Assets | -10.54M | 4.97M | -6.38M | 3.38M | -5.56M |
| Cash from Operations | 16.93M | 32.41M | 14.02M | 28.73M | 17.34M |
| Capital Expenditure | 1.56M | -334.00K | -222.00K | -1.07M | 275.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.10M |
| Divestitures | 0.00 | 0.00 | -43.08M | -- | -- |
| Other Investing Activities | -245.23M | -92.22M | 26.25M | 72.83M | -102.30M |
| Cash from Investing | -243.68M | -92.56M | -17.06M | 71.76M | -1.92M |
| Total Debt Issued | 56.52M | -118.26M | 137.07M | -- | -32.42M |
| Total Debt Repaid | 115.00K | 6.00K | 41.98M | -48.47M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.73M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78M | -5.49M | -5.52M | -5.46M | -5.51M |
| Other Financing Activities | 191.73M | 87.21M | 12.38M | -52.77M | 128.41M |
| Cash from Financing | 238.85M | -36.53M | 185.90M | -106.70M | 90.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10M | -96.68M | 182.87M | -6.21M | 105.90M |