Business First Bancshares Inc.
BFST | NASDAQ
$30.70
-$0.12 (-0.39%)
At close: Sep 21, 2026, 4:00 PM ET
$30.70
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 87.86M | 65.11M | 71.04M | 54.26M | 52.14M | 29.99M |
Depreciation & Amortization | 5.68M | 5.26M | 4.67M | 4.82M | 4.16M | 3.16M |
Stock-Based Compensation | 5.82M | 3M | 4M | 3.7M | 2.86M | 2.45M |
Other Working Capital | -4.18M | -382K | 9.76M | 5.92M | -1.96M | 603K |
Other Non-Cash Items | 93K | 2.96M | -3.49M | 5.2M | -4.49M | 5.53M |
Deferred Income Tax | 1.2M | -962K | -2.05M | -1.37M | 586K | -58K |
Change in Working Capital | -8.57M | -13.96M | 18.26M | 2.98M | 1.19M | -11.74M |
Operating Cash Flow | 92.08M | 61.4M | 92.43M | 69.58M | 56.44M | 29.34M |
Capital Expenditures | -66K | -1.56M | -11.65M | -7.78M | -3.97M | -2.97M |
Cash Acquisitions | -43.08M | 96.82M | -14.51M | 163.46M | -20.98M | 106M |
Purchase of Investments | -702.18M | -109.18M | -146.61M | -125.48M | -532.5M | -234.25M |
Sales Maturities Of Investments | 637.29M | 110.3M | 167.26M | 144.3M | 128.93M | 149.25M |
Other Investing Acitivies | -173.49M | -391.29M | -515.63M | -875.02M | -246.83M | -493.32M |
Investing Cash Flow | -281.53M | -294.91M | -521.14M | -700.52M | -675.35M | -475.3M |
Debt Repayment | 68.96M | -177.51M | 92.2M | 327.19M | 80.52M | -89.63M |
Common Stock Repurchased | -3.73M | -31K | n/a | n/a | -10.92M | -5.8M |
Dividend Paid | -22.25M | -20.26M | -18.06M | -12.17M | -9.44M | -7.52M |
Other Financial Acitivies | 238.54M | 524.31M | 427.94M | 279.87M | 474.43M | 605.3M |
Financial Cash Flow | 281.52M | 326.5M | 502.08M | 715.31M | 538.16M | 505.72M |
Net Cash Flow | 92.08M | 92.99M | 73.37M | 84.37M | -80.76M | 59.76M |
Free Cash Flow | 92.08M | 59.84M | 80.78M | 61.8M | 52.47M | 26.37M |
Adj. Free Cash Flow | 86.26M | 56.84M | 76.78M | 58.1M | 49.61M | 23.92M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -66K | -1.56M | -11.65M | -7.78M | -3.97M | -2.97M |
Owner Earnings | 92.08M | 61.4M | 92.43M | 69.58M | 56.44M | 29.34M |
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