B
Business First Bancshares, Inc. BFST
$24.63 -$0.46-1.83% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 22.10M 20.54M 16.49M 17.84M 17.21M
Total Depreciation and Amortization 1.44M 1.44M 1.56M 1.32M 1.22M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.14M 3.37M 4.84M 274.00K -3.52M
Change in Net Operating Assets -6.38M 3.38M -5.56M 1.97M 159.00K
Cash from Operations 14.02M 28.73M 17.33M 21.41M 15.06M
Capital Expenditure -222.00K -1.07M 275.00K -393.00K -1.06M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.10M 0.00 0.00
Divestitures -43.08M -- -- -- --
Other Investing Activities 26.25M 72.83M -102.29M -153.33M 23.92M
Cash from Investing -17.06M 71.76M -1.91M -153.72M 22.87M
Total Debt Issued 137.07M -- -32.42M 64.64M -3.00M
Total Debt Repaid 41.98M -48.47M 0.00 440.00K 1.24M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.52M -5.46M -5.51M -4.89M -4.92M
Other Financing Activities 12.38M -52.77M 128.41M 77.28M -9.11M
Cash from Financing 185.90M -106.70M 90.48M 137.46M -15.79M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 182.87M -6.21M 105.90M 5.15M 22.15M