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 | 2.59% | 5.39% | -2.17% | 3.41% | 7.59% |
| Total Depreciation and Amortization | 2.03% | 15.25% | 0.93% | -2.65% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.00% | -122.97% | 16.28% | 201.43% | -197.63% |
| Change in Net Operating Assets | -138.07% | 122.30% | -311.94% | 177.96% | -288.93% |
| Cash from Operations | 1.59% | 57.68% | -47.77% | 131.15% | -50.93% |
| Capital Expenditure | -- | -- | 566.17% | -50.45% | 79.19% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -102.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -99.18% | 165.09% | -165.92% | -451.30% | -64.03% |
| Cash from Investing | -101.34% | 204.14% | -163.28% | -442.69% | -123.72% |
| Total Debt Issued | -- | -- | 147.79% | -186.28% | -- |
| Total Debt Repaid | 161.61% | -151,681.74% | 1,816.67% | -99.99% | 186.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.02% | 26.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -8.02% | -5.43% | 0.60% | -1.15% |
| Other Financing Activities | -381.61% | -57.49% | 119.84% | 604.74% | 123.45% |
| Cash from Financing | 62.76% | -142.63% | 753.80% | -119.65% | 274.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.95% | 1,376.76% | 112.51% | -152.87% | 3,044.29% |