Business First Bancshares, Inc.
BFST
$24.48
$0.220.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.59% | 24.59% | -7.59% | 3.70% | 26.79% |
| Total Depreciation and Amortization | -0.21% | -8.06% | 18.40% | 8.37% | 5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.14% | -30.44% | 1,667.15% | 107.78% | -203.50% |
| Change in Net Operating Assets | -288.93% | 160.69% | -382.87% | 1,137.11% | 101.51% |
| Cash from Operations | -51.19% | 65.76% | -19.04% | 42.09% | 98.13% |
| Capital Expenditure | 79.19% | -488.00% | 169.97% | 62.75% | -171.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.95% | 171.20% | 33.29% | -740.88% | 115.10% |
| Cash from Investing | -123.77% | 3,857.12% | 98.76% | -772.17% | 114.10% |
| Total Debt Issued | -- | -- | -150.16% | 2,256.04% | -103.09% |
| Total Debt Repaid | 186.61% | -- | -100.00% | -64.46% | 100.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | 1.00% | -12.63% | 0.49% | 0.53% |
| Other Financing Activities | 123.45% | -141.10% | 66.18% | 948.16% | -102.81% |
| Cash from Financing | 274.23% | -217.93% | -34.18% | 970.67% | -113.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,044.29% | -105.87% | 1,957.09% | -76.75% | 155.08% |