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 | 9.37% | 14.71% | 35.61% | 28.10% | 28.46% |
| Total Depreciation and Amortization | 15.54% | 13.00% | -9.85% | 5.75% | 17.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.37% | -126.46% | -23.70% | 1,061.31% | 10.88% |
| Change in Net Operating Assets | 85.97% | -30.38% | -89.47% | 152.87% | -4,112.58% |
| Cash from Operations | 93.38% | -6.58% | -2.36% | 51.41% | -6.92% |
| Capital Expenditure | -473.87% | -- | 466.18% | 15.01% | 78.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.01% | 118.71% | -139.73% | 39.85% | 9.73% |
| Cash from Investing | 80.06% | 252.85% | -12,611.37% | 39.79% | -174.58% |
| Total Debt Issued | -30.52% | -- | 274.31% | -282.96% | 4,672.08% |
| Total Debt Repaid | 155.84% | -259.66% | -- | -98.64% | 3,290.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.68% | -14.52% | -4.95% | -12.12% | -12.24% |
| Other Financing Activities | -1,954.58% | 254.43% | 49.30% | 12.86% | 235.82% |
| Cash from Financing | -120.39% | 4.57% | 163.98% | -126.58% | 1,277.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.77% | 2,976.01% | -88.58% | -1,977.97% | 725.78% |