Business First Bancshares, Inc.
BFST
$27.84
-$0.17-0.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.88M | 87.86M | 81.99M | 76.98M | 72.08M |
| Total Depreciation and Amortization | 5.87M | 5.68M | 5.83M | 5.76M | 5.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 6.96M | 8.11M | 5.20M | 4.82M |
| Change in Net Operating Assets | -9.60M | -8.57M | -3.59M | -6.60M | -61.00K |
| Cash from Operations | 90.05M | 91.93M | 92.34M | 81.33M | 82.38M |
| Capital Expenditure | 1.00M | -66.00K | -1.35M | -1.41M | -2.24M |
| Sale of Property, Plant, and Equipment | 888.00K | -- | -- | -- | -- |
| Cash Acquisitions | 93.25M | -- | 100.10M | 100.10M | 100.10M |
| Divestitures | -43.08M | -43.08M | -43.08M | -43.08M | -- |
| Other Investing Activities | -151.59M | -238.22M | -95.28M | -156.39M | -158.71M |
| Cash from Investing | -99.53M | -281.37M | -39.61M | -100.77M | -60.85M |
| Total Debt Issued | 75.33M | 75.33M | -13.62M | 169.29M | 29.22M |
| Total Debt Repaid | -132.22M | -6.37M | -6.49M | -6.05M | -46.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.48M | -3.73M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.04M | -22.25M | -21.97M | -21.38M | -20.78M |
| Other Financing Activities | 372.81M | 238.54M | 175.23M | 165.29M | 143.81M |
| Cash from Financing | 286.40M | 281.52M | 133.15M | 307.15M | 105.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.92M | 92.08M | 185.88M | 287.71M | 126.98M |