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 | 26.08% | 34.95% | 27.23% | 14.80% | 3.58% |
| Total Depreciation and Amortization | 5.86% | 8.05% | 21.11% | 23.54% | 19.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.89% | 39.05% | 1,527.29% | 305.90% | 610.71% |
| Change in Net Operating Assets | -15,632.79% | 38.60% | -7.54% | -132.56% | -101.60% |
| Cash from Operations | 9.31% | 49.70% | 41.30% | 22.58% | 6.86% |
| Capital Expenditure | 144.69% | 95.77% | 82.64% | 87.03% | 77.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.84% | -- | 3,152.85% | 3,152.85% | 3,152.85% |
| Divestitures | -- | -- | -- | -197.01% | -- |
| Other Investing Activities | 4.49% | 38.95% | 69.69% | 18.37% | 56.65% |
| Cash from Investing | -63.56% | 4.59% | 87.83% | 54.24% | 84.55% |
| Total Debt Issued | 157.82% | -40.32% | -108.75% | 86.05% | -66.20% |
| Total Debt Repaid | -182.58% | 97.88% | 97.87% | 98.67% | 90.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.88% | -9.78% | -11.71% | -11.70% | -11.66% |
| Other Financing Activities | 159.25% | -54.17% | -61.08% | -70.75% | -81.60% |
| Cash from Financing | 171.59% | -13.78% | -52.75% | 69.75% | -69.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.08% | -0.98% | 755.09% | 962.47% | 385.79% |