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 | 65.11M | 64.44M | 67.06M | 69.59M | 71.04M |
| Total Depreciation and Amortization | 5.26M | 4.82M | 4.66M | 4.64M | 4.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | -568.00K | -2.53M | -943.00K | -1.55M |
| Change in Net Operating Assets | -13.96M | -3.34M | -2.84M | 3.81M | 18.26M |
| Cash from Operations | 61.40M | 65.35M | 66.35M | 77.09M | 92.43M |
| Capital Expenditure | -1.56M | -7.77M | -10.85M | -9.96M | -11.65M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00K | -- | -- | -- |
| Cash Acquisitions | 96.82M | -3.28M | -3.28M | -3.28M | -- |
| Divestitures | -- | 0.00 | -14.51M | -14.51M | -14.51M |
| Other Investing Activities | -390.18M | -314.40M | -191.57M | -366.14M | -494.99M |
| Cash from Investing | -294.91M | -325.44M | -220.21M | -393.88M | -521.14M |
| Total Debt Issued | 126.22M | 155.61M | 90.99M | 86.44M | 300.00M |
| Total Debt Repaid | -300.00M | -304.31M | -455.93M | -506.36M | -223.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.26M | -19.67M | -19.14M | -18.61M | -18.06M |
| Other Financing Activities | 520.54M | 450.19M | 565.01M | 781.45M | 443.32M |
| Cash from Financing | 326.50M | 281.83M | 180.94M | 342.93M | 502.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.99M | 21.74M | 27.08M | 26.14M | 73.37M |