Business First Bancshares, Inc.
BFST
$27.86
$0.150.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.10% | 28.46% | 51.39% | 4.20% | -12.77% |
| Total Depreciation and Amortization | 5.75% | 17.72% | 24.72% | 39.15% | 13.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,061.31% | 10.88% | -0.97% | 769.71% | 116.28% |
| Change in Net Operating Assets | 152.87% | -4,112.58% | 132.10% | -210.09% | -20.36% |
| Cash from Operations | 51.41% | -6.92% | 277.82% | -18.56% | -4.47% |
| Capital Expenditure | 15.01% | 78.96% | -174.29% | 104.64% | 88.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.85% | 9.73% | 145.95% | -285.92% | -402.59% |
| Cash from Investing | 39.79% | -174.58% | 144.25% | 94.11% | -217.01% |
| Total Debt Issued | -282.96% | 4,672.08% | -- | -967.63% | 430,820.00% |
| Total Debt Repaid | -98.64% | 3,290.71% | 83.93% | 100.00% | 100.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.12% | -12.24% | -10.38% | -12.10% | -12.15% |
| Other Financing Activities | 12.86% | 235.82% | -116.29% | 121.15% | -59.77% |
| Cash from Financing | -126.58% | 1,277.50% | -193.31% | 97.53% | 275.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,977.97% | 725.78% | 84.55% | 205.63% | -50.92% |