Business First Bancshares, Inc. (BFST)
NASDAQ · Financial Services
Business First Bancshares, Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 92.1M | 61.4M | 91.0M | 69.6M | 56.4M | 29.3M | 24.4M | 19.3M | 8.0M | 8.2M | 3.4M | 6.9M | 8.2M |
| Depreciation & Amort. | 5.7M | 5.3M | 4.7M | 4.8M | 4.2M | 3.2M | 1.6M | 1.2M | 1.2M | 1.3M | 1.2M | 810,000 | 848,000 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 66,000 | 1.6M | 11.6M | 7.8M | 4.0M | 3.0M | 4.0M | 919,000 | 505,000 | 1.4M | 962,000 | 218,000 | 328,000 |
| Free Cash Flow | 92.0M | 59.8M | 79.3M | 61.8M | 52.5M | 26.4M | 20.5M | 18.4M | 7.5M | 6.8M | 2.4M | 6.7M | 7.9M |
| Financing Activities | |||||||||||||
| Dividends Paid | 16.8M | 14.9M | 12.7M | 10.8M | 9.4M | 7.5M | 5.1M | 3.3M | 1.8M | 1.1M | — | — | — |
| Stock Buybacks | 3.7M | 0 | 0 | 0 | 10.9M | 5.8M | 2.6M | 0 | 33,000 | 863,000 | 2.8M | — | — |
Business First Bancshares, Inc. Cash Flow — FAQ
Business First Bancshares, Inc. (BFST) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BFST's cash flow history?
The chart and table above show Business First Bancshares, Inc.'s cash flow by year and by quarter, including the growth rate.