Business First Bancshares, Inc.
BFST
$22.48
-$0.25-1.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.59% | 3.70% | 26.79% | -14.24% | -22.64% |
| Total Depreciation and Amortization | 18.40% | 8.37% | 5.72% | 2.58% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,667.15% | 107.78% | -203.50% | 570.40% | 57.04% |
| Change in Net Operating Assets | -382.87% | 1,137.11% | 101.51% | -308.17% | 104.62% |
| Cash from Operations | -19.04% | 42.09% | 98.13% | -64.27% | -5.03% |
| Capital Expenditure | 169.97% | 62.75% | -171.21% | 93.44% | -70.55% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 33.29% | -740.91% | 115.10% | -497.95% | 13.12% |
| Cash from Investing | 98.76% | -772.17% | 114.10% | -399.94% | 33.11% |
| Total Debt Issued | -150.16% | 2,256.04% | -103.09% | 3,294.20% | -20,346.67% |
| Total Debt Repaid | -100.00% | -64.46% | 100.41% | -6,901.11% | 97.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63% | 0.49% | 0.53% | -0.55% | -12.67% |
| Other Financing Activities | 66.18% | 948.16% | -102.81% | 457.91% | -69.77% |
| Cash from Financing | -34.18% | 970.67% | -113.81% | 149.64% | 25.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,957.09% | -76.75% | 155.08% | -216.03% | 230.34% |