Business First Bancshares, Inc.
BFST
$31.15
-$0.07-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.18M | 23.56M | 22.36M | 22.86M | 22.10M |
| Total Depreciation and Amortization | 1.66M | 1.63M | 1.41M | 1.40M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | -850.00K | 3.70M | 3.18M | -3.14M |
| Change in Net Operating Assets | -895.00K | 2.35M | -10.54M | 4.97M | -6.38M |
| Cash from Operations | 27.11M | 26.69M | 16.93M | 32.41M | 14.02M |
| Capital Expenditure | -1.27M | -- | 1.56M | -334.00K | -222.00K |
| Sale of Property, Plant, and Equipment | -888.00K | 888.00K | -- | -- | -- |
| Cash Acquisitions | -2.55M | 93.25M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -43.08M |
| Other Investing Activities | 1.31M | 159.62M | -245.23M | -92.22M | 26.25M |
| Cash from Investing | -3.40M | 253.76M | -243.68M | -92.56M | -17.06M |
| Total Debt Issued | 95.23M | -- | 56.52M | -118.26M | 137.07M |
| Total Debt Repaid | 107.39M | -174.32M | 115.00K | 6.00K | 41.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.81M | -2.75M | -3.73M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22M | -6.25M | -5.78M | -5.49M | -5.52M |
| Other Financing Activities | -229.50M | 81.50M | 191.73M | 87.21M | 12.38M |
| Cash from Financing | -37.91M | -101.82M | 238.85M | -36.53M | 185.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.20M | 178.63M | 12.10M | -96.68M | 182.87M |