Business First Bancshares, Inc.
BFST
$27.41
$0.371.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.17% | 3.41% | 7.59% | 24.59% | -7.59% |
| Total Depreciation and Amortization | 0.93% | -2.65% | -0.21% | -8.06% | 18.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.28% | 201.43% | -193.14% | -30.54% | 1,669.71% |
| Change in Net Operating Assets | -311.94% | 177.96% | -288.93% | 160.69% | -382.87% |
| Cash from Operations | -47.77% | 131.15% | -51.19% | 65.69% | -19.00% |
| Capital Expenditure | 566.17% | -50.45% | 79.19% | -488.00% | 169.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -165.92% | -451.30% | -63.95% | 171.19% | 33.28% |
| Cash from Investing | -163.28% | -442.69% | -123.77% | 3,843.40% | 98.75% |
| Total Debt Issued | 147.79% | -186.28% | -- | -- | -150.16% |
| Total Debt Repaid | 1,816.67% | -99.99% | 186.61% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43% | 0.60% | -1.15% | 1.00% | -12.63% |
| Other Financing Activities | 119.84% | 604.74% | 123.45% | -141.10% | 66.18% |
| Cash from Financing | 753.80% | -119.65% | 274.23% | -217.93% | -34.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.51% | -152.87% | 3,044.29% | -105.87% | 1,957.09% |