Business First Bancshares, Inc.
BFST
$27.42
$0.381.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.61% | 28.10% | 28.46% | 51.39% | 4.20% |
| Total Depreciation and Amortization | -9.85% | 5.75% | 17.72% | 24.72% | 39.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.70% | 1,061.31% | 10.88% | -0.97% | 770.68% |
| Change in Net Operating Assets | -89.47% | 152.87% | -4,112.58% | 132.10% | -210.09% |
| Cash from Operations | -2.36% | 51.41% | -6.92% | 277.82% | -18.53% |
| Capital Expenditure | 466.18% | 15.01% | 78.96% | -174.29% | 104.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.73% | 39.85% | 9.73% | 145.95% | -285.95% |
| Cash from Investing | -12,611.37% | 39.79% | -174.58% | 144.25% | 94.09% |
| Total Debt Issued | 274.31% | -282.96% | 4,672.08% | -- | -967.63% |
| Total Debt Repaid | -- | -98.64% | 3,290.71% | 83.93% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -12.12% | -12.24% | -10.38% | -12.10% |
| Other Financing Activities | 49.30% | 12.86% | 235.82% | -116.29% | 121.15% |
| Cash from Financing | 163.98% | -126.58% | 1,277.50% | -193.31% | 97.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.58% | -1,977.97% | 725.78% | 84.55% | 205.63% |