tiprankstipranks
Business First Bancshares Inc (BFST)
NASDAQ:BFST
US Market
BFST
Business First Bancshares
RESEARCH TOOLSreports
Want to see BFST full AI Analyst Report?

Business First Bancshares (BFST) Cash flow

108 Followers

Business First Bancshares Cash Flow

BFST's free cash flow for Q1 2026 was $26.69M. For the 2026 fiscal year, BFST's free cash flow was decreased by $32.24M and operating cash flow was $26.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 92.08M$ 61.40M$ 92.43M$ 69.58M$ 56.44M
Investing Cash Flow
$ -281.53M$ -294.91M$ -521.14M$ -700.52M$ -675.35M
Financing Cash Flow
$ 281.52M$ 326.50M$ 502.08M$ 715.31M$ 538.15M
End Cash Position
$ 411.18M$ 319.10M$ 226.11M$ 152.74M$ 68.38M
Free Cash Flow
$ 92.08M$ 59.84M$ 80.78M$ 61.80M$ 52.47M
Currency in USD

Business First Bancshares Cash Flow