Business First Bancshares, Inc.
BFST
$22.48
-$0.25-1.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.20% | -12.77% | -12.83% | -9.68% | -11.93% |
| Total Depreciation and Amortization | 39.15% | 13.39% | 2.09% | -2.86% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 769.71% | 116.28% | -81.63% | 21.51% | -139.06% |
| Change in Net Operating Assets | -210.09% | -20.36% | -97.66% | -367.91% | 152.57% |
| Cash from Operations | -18.56% | -4.47% | -41.62% | -66.85% | 86.99% |
| Capital Expenditure | 104.64% | 88.70% | -535.54% | 81.25% | -908.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.89% | -402.61% | 115.88% | 44.84% | 84.49% |
| Cash from Investing | 94.11% | -217.01% | 115.16% | 43.97% | 81.09% |
| Total Debt Issued | -967.63% | 430,820.00% | 60.25% | -68.76% | 97.40% |
| Total Debt Repaid | 100.00% | 100.29% | 102.52% | -1,530.25% | -39,072.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10% | -12.15% | -12.13% | -12.55% | -13.06% |
| Other Financing Activities | 121.15% | -59.77% | -104.39% | 2,386.72% | -75.11% |
| Cash from Financing | 97.53% | 275.86% | -110.80% | -58.19% | -71.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.63% | -50.92% | 4.43% | -672.14% | 50,115.94% |