BUSINESS FIRST BANCSHARES (BFST) Stock Cash Flow
NASDAQ:BFST - Nasdaq - US12326C1053 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.08M | 65.11M | 71.04M | 54.26M | 52.14M | |||
| Depreciation Amortization | 5.54M | 5.26M | 4.67M | 4.82M | 4.16M | |||
| Income Taxes - Deferred | -1.21M | -962.00K | -2.05M | -1.37M | 590.00K | |||
| Change In Working Capital | 7.29M | -7.76M | 21.38M | 12.05M | -1.31M | |||
| Interest Paid | 189.19M | 196.25M | 125.45M | 35.80M | 4.45M | |||
| Taxes Paid | 17.35M | 17.35M | 16.09M | 13.55M | 15.71M | |||
| Other non cash items | -1.17M | -241.00K | -2.61M | -180.00K | 870.00K | |||
| OPERATING CASH FLOW | 82.53M | 61.40M | 92.43M | 69.58M | 56.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40M | -1.56M | -11.65M | -7.78M | -3.97M | |||
| Other Investing Activity | -58.60M | -293.35M | -509.49M | -692.74M | -671.38M | |||
| INVESTING CASH FLOW | -61.00M | -294.91M | -521.14M | -700.52M | -675.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 293.63M | 0.00 | -8.90M | -10.00K | 41.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 119.32M | -10.35M | |||
| Dividend Paid | -20.78M | -20.26M | -18.06M | -12.17M | -9.44M | |||
| Other Financing Activity | 132.60M | 346.76M | 529.04M | 608.17M | 516.44M | |||
| FINANCING CASH FLOW | 105.45M | 326.50M | 502.08M | 715.31M | 538.16M | |||
| CHANGE IN CASH | 126.98M | 92.99M | 73.37M | 84.37M | -80.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.53M | 61.40M | 92.43M | 69.58M | 56.44M | |||
| Capital Expenditure | -2.40M | -1.56M | -11.65M | -7.78M | -3.97M | |||
| FREE CASH FLOW | 80.13M | 59.84M | 80.78M | 61.80M | 52.47M | |||
All data in USD