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Business First Bancshares Inc (BFST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Business First Bancshares Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income87.86
Depreciation & amortization5.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.36
Share-based Compensation5.82
Income (Loss) from Equity Method Investments-2.10
Gains (Losses) on Extinguishment of Debt-0.63
Available For Sale Securities Gross Realized Gain Loss Net-
Noncash Income Loss On Other Equity Securities-
Provision For Loan Losses Expensed11.32
Gains Losses On Sales Of Other Real Estate-0.51
Other Real Estate Owned Valuation Allowance0.20
Business Acquisition Amortization Accretion Fair Market Value Adjustments0.84
Income taxes1.20
Losses/ -gains on Investments net-1.00
Increase (Decrease) in Accrued Interest Receivable, Net-2.64
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.76
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.52
Discontinued operations0.00
Net Cash flow from Operating Activities92.08
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities551.83
Short-term Investments Acq.-687.86
Proceeds from Sale of Other Real Estate9.77
Proceeds From Repayments Of Investment Securities Available For Sale77.29
Payments To Dissenter Settlement-
Redemption Of Other Equity Securities8.17
Improvements To Other Real Estate-
Payments For Capital Improvements Of Other Real Estate Owned-
Payments For Capital Improvements To Other Real Estate-
Gain On Disposal Of Premises And Equipment-
Net Increase In Securities Purchased Under Agreements To Resell25.25
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-234.28
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-14.32
Increase (Decrease) in Federal Funds Sold25.28
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Proceeds from Life Insurance Policies0.50
Other Net-43.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-281.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.37
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-3.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits238.54
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Federal Home Loan Bank Advances-
Net Repayments Advances Of Federal Home Loan Bank Borrowings75.33
Payments For Surrendered Shares Of Options Exercised-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.40
Dividends paid-16.84
Net Cash Flow from Financing Activities281.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow92.02
Total Cash Flow92.08
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About Business First Bancshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: bfst-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001624322-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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