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Business First Bancshares Inc (BFST) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income92.78
Depreciation & amortization3.28
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 Equipment0.03
Share-based Compensation3.07
Income (Loss) from Equity Method Investments0.70
Gains (Losses) on Extinguishment of Debt3.47
Available For Sale Securities Gross Realized Gain Loss Net-
Noncash Income Loss On Other Equity Securities-
Provision For Loan Losses Expensed2.28
Gains Losses On Sales Of Other Real Estate-0.04
Other Real Estate Owned Valuation Allowance-0.07
Business Acquisition Amortization Accretion Fair Market Value Adjustments0.07
Income taxes0.00
Losses/ -gains on Investments net1.12
Increase (Decrease) in Accrued Interest Receivable, Net-2.46
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.89
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.77
Other Noncash Income (Expense)0.00
Other net0.46
Payments for (Proceeds from) Other Operating Activities-35.00
Discontinued operations0.00
Net Cash flow from Operating Activities53.80
Investing Activities
Capital Expenditures-1.27
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities41.50
Short-term Investments Acq.-108.06
Proceeds from Sale of Other Real Estate1.42
Proceeds From Repayments Of Investment Securities Available For Sale29.00
Payments To Dissenter Settlement-
Redemption Of Other Equity Securities11.46
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 Resell-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases14.25
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-12.21
Increase (Decrease) in Federal Funds Sold76.86
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable88.25
Proceeds from Life Insurance Policies-5.59
Other Net155.21
Discontinued operations0.00
Net Cash Flow from Investing Activities250.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings85.00
Long-term debt - repayments-66.93
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase1.82
Issuances / -repurchases of Comm. Stock-7.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-148.01
Other financing activities net0.00
Other net8.41
Proceeds From Repayments Of Federal Home Loan Bank Advances-
Net Repayments Advances Of Federal Home Loan Bank Borrowings-173.29
Payments For Surrendered Shares Of Options Exercised-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-2.70
Dividends paid-9.77
Net Cash Flow from Financing Activities-139.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow52.53
Total Cash Flow164.43
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About Business First Bancshares Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001624322-26-000037

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