Business First Bancshares, Inc.
BFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $22 | $21 | $16 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $1 | -$1 | $2 | -$2 |
| Stock-Based Comp. | $1 | $0 | $2 | $2 |
| Change in WC | $5 | -$6 | $3 | -$6 |
| Other Non-Cash | $1 | -$2 | $0 | $5 |
| Operating Cash Flow | $32 | $14 | $29 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | $0 |
| Net Acquisitions | $0 | -$43 | $0 | $100 |
| Inv. Purchases | -$75 | -$38 | -$51 | -$12 |
| Inv. Sales/Matur. | $35 | $31 | $38 | $30 |
| Other Inv. Act. | -$52 | $34 | $86 | -$120 |
| Investing Cash Flow | -$93 | -$17 | $72 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | $176 | -$45 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$6 | -$5 | -$6 |
| Other Fin. Act. | $95 | $16 | -$56 | $130 |
| Financing Cash Flow | -$37 | $186 | -$107 | $90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97 | $183 | -$6 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $496 | $313 | $319 | $213 |
| End Cash | $399 | $496 | $313 | $319 |
| Free Cash Flow | $32 | $14 | $28 | $18 |