Business First Bancshares, Inc.
BFST
$24.72
$0.090.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.98M | 72.08M | 65.11M | 64.44M | 67.06M |
| Total Depreciation and Amortization | 5.76M | 5.54M | 5.26M | 4.82M | 4.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.35M | 4.96M | 5.00M | -568.00K | -2.53M |
| Change in Net Operating Assets | -6.60M | -61.00K | -13.96M | -3.34M | -2.84M |
| Cash from Operations | 81.48M | 82.53M | 61.40M | 65.35M | 66.35M |
| Capital Expenditure | -1.41M | -2.24M | -1.56M | -7.77M | -10.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.10M | 100.10M | 96.82M | -3.28M | -3.28M |
| Divestitures | -43.08M | -- | -- | 0.00 | -14.51M |
| Other Investing Activities | -156.53M | -158.86M | -390.18M | -314.39M | -191.57M |
| Cash from Investing | -100.92M | -61.00M | -294.91M | -325.44M | -220.21M |
| Total Debt Issued | 169.29M | 29.22M | 126.22M | 155.61M | 90.99M |
| Total Debt Repaid | -6.05M | -46.79M | -300.00M | -304.31M | -455.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.38M | -20.78M | -20.26M | -19.67M | -19.14M |
| Other Financing Activities | 165.29M | 143.81M | 520.54M | 450.19M | 565.01M |
| Cash from Financing | 307.15M | 105.45M | 326.50M | 281.83M | 180.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.71M | 126.98M | 92.99M | 21.74M | 27.08M |