Business First Bancshares, Inc.
BFST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $71 | $54 | $52 |
| Dep. & Amort. | $5 | $5 | $5 | $4 |
| Deferred Tax | -$1 | -$2 | -$1 | $1 |
| Stock-Based Comp. | $3 | $4 | $4 | $3 |
| Change in WC | -$14 | $18 | $3 | $1 |
| Other Non-Cash | $3 | -$3 | $5 | -$4 |
| Operating Cash Flow | $61 | $92 | $70 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$12 | -$8 | -$4 |
| Net Acquisitions | $97 | -$15 | $163 | -$21 |
| Inv. Purchases | -$109 | -$147 | -$125 | -$532 |
| Inv. Sales/Matur. | $110 | $167 | $144 | $129 |
| Other Inv. Act. | -$391 | -$516 | -$875 | -$247 |
| Investing Cash Flow | -$295 | -$521 | -$701 | -$675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$178 | $92 | $327 | $81 |
| Stock Issued | $0 | $0 | $48 | $4 |
| Stock Repurch. | -$0 | $0 | $0 | -$11 |
| Dividends Paid | -$20 | -$18 | -$12 | -$9 |
| Other Fin. Act. | $524 | $428 | $352 | $474 |
| Financing Cash Flow | $326 | $502 | $715 | $538 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | $73 | $84 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $153 | $68 | $149 |
| End Cash | $319 | $226 | $153 | $68 |
| Free Cash Flow | $60 | $81 | $62 | $52 |