BUSINESS FIRST BANCSHARES (BFST) Stock Cash Flow

NASDAQ:BFST • US12326C1053

Current stock price

26.2 USD
-0.15 (-0.57%)
At close:
26.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BFST Net Income ChartBFST Net Income over time chart
87.86M65.11M71.04M54.26M52.14M
Depreciation Amortization
BFST Depreciation Amortization ChartBFST Depreciation Amortization over time chart
5.68M5.26M4.67M4.82M4.16M
Income Taxes - Deferred
BFST Income Taxes - Deferred ChartBFST Income Taxes - Deferred over time chart
1.20M-962.00K-2.05M-1.37M590.00K
Change In Working Capital
BFST Change In Working Capital ChartBFST Change In Working Capital over time chart
-662.00K-7.76M21.38M12.05M-1.31M
Interest Paid
BFST Interest Paid ChartBFST Interest Paid over time chart
193.65M196.25M125.45M35.80M4.45M
Taxes Paid
BFST Taxes Paid ChartBFST Taxes Paid over time chart
24.07M17.35M16.09M13.55M15.71M
Other non cash items
BFST Other non cash items ChartBFST Other non cash items over time chart
-2.00M-241.00K-2.61M-180.00K870.00K
OPERATING CASH FLOW
BFST OPERATING CASH FLOW ChartBFST OPERATING CASH FLOW over time chart
92.08M61.40M92.43M69.58M56.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFST Capital Expenditure ChartBFST Capital Expenditure over time chart
-66.00K-1.56M-11.65M-7.78M-3.97M
Other Investing Activity
BFST Other Investing Activity ChartBFST Other Investing Activity over time chart
-281.46M-293.35M-509.49M-692.74M-671.38M
INVESTING CASH FLOW
BFST INVESTING CASH FLOW ChartBFST INVESTING CASH FLOW over time chart
-281.53M-294.91M-521.14M-700.52M-675.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFST Debt Issued/Reduced ChartBFST Debt Issued/Reduced over time chart
-6.37M0.00-8.90M-10.00K41.50M
Stock Issued/Repurchased
BFST Stock Issued/Repurchased ChartBFST Stock Issued/Repurchased over time chart
-3.73M0.000.00119.32M-10.35M
Dividend Paid
BFST Dividend Paid ChartBFST Dividend Paid over time chart
-22.25M-20.26M-18.06M-12.17M-9.44M
Other Financing Activity
BFST Other Financing Activity ChartBFST Other Financing Activity over time chart
313.87M346.76M529.04M608.17M516.44M
FINANCING CASH FLOW
BFST FINANCING CASH FLOW ChartBFST FINANCING CASH FLOW over time chart
281.52M326.50M502.08M715.31M538.16M
 
CHANGE IN CASH
BFST CHANGE IN CASH ChartBFST CHANGE IN CASH over time chart
92.08M92.99M73.37M84.37M-80.75M
 
FREE CASH FLOW
Operating Cash Flow
BFST Operating Cash Flow ChartBFST Operating Cash Flow over time chart
92.08M61.40M92.43M69.58M56.44M
Capital Expenditure
BFST Capital Expenditure ChartBFST Capital Expenditure over time chart
-66.00K-1.56M-11.65M-7.78M-3.97M
FREE CASH FLOW
BFST FREE CASH FLOW ChartBFST FREE CASH FLOW over time chart
92.02M59.84M80.78M61.80M52.47M

All data in USD

Charts

BFST Operating and Free Cash Flow chartBFST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M