Business First Bancshares, Inc.
BFST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,107 | $71,043 | $54,255 | $52,136 |
| Dep. & Amort. | $5,257 | $4,670 | $4,818 | $4,163 |
| Deferred Tax | -$962 | -$2,052 | -$1,368 | $586 |
| Stock-Based Comp. | $2,999 | $3,999 | $3,696 | $2,861 |
| Change in WC | -$13,959 | $18,259 | $2,977 | $1,191 |
| Other Non-Cash | $2,960 | -$3,492 | $5,199 | -$4,494 |
| Operating Cash Flow | $61,402 | $92,427 | $69,577 | $56,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,562 | -$11,648 | -$7,781 | -$3,971 |
| Net Acquisitions | $96,824 | -$14,506 | $163,460 | -$20,983 |
| Inv. Purchases | -$109,180 | -$146,611 | -$125,479 | -$532,497 |
| Inv. Sales/Matur. | $110,297 | $167,258 | $144,297 | $128,928 |
| Other Inv. Act. | -$391,292 | -$515,634 | -$875,018 | -$246,831 |
| Investing Cash Flow | -$294,913 | -$521,141 | -$700,521 | -$675,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$177,512 | $92,198 | $327,192 | $80,522 |
| Stock Issued | $0 | $0 | $48,492 | $3,564 |
| Stock Repurch. | -$31 | $0 | $0 | -$10,923 |
| Dividends Paid | -$20,264 | -$18,056 | -$12,174 | -$9,436 |
| Other Fin. Act. | $524,306 | $427,942 | $351,799 | $474,428 |
| Financing Cash Flow | $326,499 | $502,084 | $715,309 | $538,155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92,988 | $73,370 | $84,365 | -$80,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,110 | $152,740 | $68,375 | $149,131 |
| End Cash | $319,098 | $226,110 | $152,740 | $68,375 |
| Free Cash Flow | $59,840 | $80,779 | $61,796 | $52,472 |