Business First Bancshares, Inc.
BFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,856 | $22,103 | $20,543 | $16,488 |
| Dep. & Amort. | $1,397 | $1,435 | $1,438 | $1,564 |
| Deferred Tax | $751 | -$1,294 | $1,627 | -$1,958 |
| Stock-Based Comp. | $1,291 | $468 | $1,605 | $2,010 |
| Change in WC | $4,974 | -$6,380 | $3,377 | -$5,564 |
| Other Non-Cash | $1,140 | -$2,311 | $136 | $4,790 |
| Operating Cash Flow | $32,409 | $14,021 | $28,726 | $17,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334 | -$222 | -$1,222 | $275 |
| Net Acquisitions | $0 | -$43,084 | $0 | $100,103 |
| Inv. Purchases | -$74,985 | -$38,436 | -$51,195 | -$12,296 |
| Inv. Sales/Matur. | $34,618 | $30,962 | $37,910 | $29,659 |
| Other Inv. Act. | -$51,854 | $33,725 | $86,268 | -$119,651 |
| Investing Cash Flow | -$92,555 | -$17,055 | $71,761 | -$1,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125,596 | $175,537 | -$44,893 | -$33,516 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,486 | -$5,519 | -$5,456 | -$5,511 |
| Other Fin. Act. | $94,550 | $15,886 | -$56,349 | $129,506 |
| Financing Cash Flow | -$36,532 | $185,904 | -$106,698 | $90,479 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96,678 | $182,870 | -$6,211 | $105,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495,757 | $312,887 | $319,098 | $213,199 |
| End Cash | $399,079 | $495,757 | $312,887 | $319,098 |
| Free Cash Flow | $32,075 | $13,799 | $27,504 | $17,605 |