C
Business First Bancshares, Inc. BFST
$23.61 -$0.09-0.38% NASDAQ
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EPS (TTM)

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%