Business First Bancshares, Inc.
BFST
$24.75
$0.120.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.80% | 3.58% | -8.36% | -11.95% | 0.79% |
| Total Depreciation and Amortization | 23.54% | 19.54% | 12.57% | 2.01% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.76% | 626.41% | 423.43% | -155.20% | -159.01% |
| Change in Net Operating Assets | -132.56% | -101.60% | -176.45% | -193.04% | -155.33% |
| Cash from Operations | 22.80% | 7.05% | -33.57% | -20.81% | -17.90% |
| Capital Expenditure | 87.03% | 77.51% | 86.59% | -23.17% | -200.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3,152.85% | 3,152.85% | -- | -- | -- |
| Divestitures | -197.01% | -- | -- | 100.00% | -- |
| Other Investing Activities | 18.29% | 56.61% | 21.17% | 50.83% | 78.99% |
| Cash from Investing | 54.17% | 84.51% | 43.41% | 50.71% | 75.94% |
| Total Debt Issued | 86.05% | -66.20% | -57.93% | -16.46% | -80.61% |
| Total Debt Repaid | 98.67% | 90.76% | -34.42% | -39.03% | -579.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70% | -11.66% | -12.23% | -12.47% | -20.97% |
| Other Financing Activities | -70.75% | -81.60% | 17.42% | -27.22% | 59.50% |
| Cash from Financing | 69.75% | -69.25% | -34.97% | -54.28% | -78.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 962.47% | 385.79% | 26.74% | -43.96% | 3.05% |