Business First Bancshares, Inc.
BFST
$27.44
$0.401.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.86M | 81.99M | 76.98M | 72.08M | 65.11M |
| Total Depreciation and Amortization | 5.68M | 5.83M | 5.76M | 5.54M | 5.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.11M | 8.26M | 5.35M | 4.97M | 5.00M |
| Change in Net Operating Assets | -8.57M | -3.59M | -6.60M | -61.00K | -13.96M |
| Cash from Operations | 92.08M | 92.49M | 81.49M | 82.53M | 61.41M |
| Capital Expenditure | -66.00K | -1.35M | -1.41M | -2.24M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.10M | 100.10M | 100.10M | 96.82M |
| Divestitures | -43.08M | -43.08M | -43.08M | -- | -- |
| Other Investing Activities | -238.38M | -95.44M | -156.54M | -158.87M | -390.18M |
| Cash from Investing | -281.53M | -39.77M | -100.93M | -61.01M | -294.92M |
| Total Debt Issued | 75.33M | -13.62M | 169.29M | 29.22M | 126.22M |
| Total Debt Repaid | -6.37M | -6.49M | -6.05M | -46.79M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.73M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.25M | -21.97M | -21.38M | -20.78M | -20.26M |
| Other Financing Activities | 238.54M | 175.23M | 165.29M | 143.81M | 520.54M |
| Cash from Financing | 281.52M | 133.15M | 307.15M | 105.45M | 326.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.08M | 185.88M | 287.71M | 126.98M | 92.99M |