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Business First Bancshares Inc (BFST)
NASDAQ:BFST
US Market

Business First Bancshares (BFST) Cash flow

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Business First Bancshares Cash Flow

BFST's free cash flow for Q3 2025 was $32.08M. For the 2025 fiscal year, BFST's free cash flow was decreased by $-20.94M and operating cash flow was $32.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 61.40M$ 92.43M$ 69.58M$ 56.44M$ 29.34M
Investing Cash Flow
$ -294.91M$ -521.14M$ -700.52M$ -675.35M$ -475.30M
Financing Cash Flow
$ 326.50M$ 502.08M$ 715.31M$ 538.15M$ 505.72M
End Cash Position
$ 319.10M$ 226.11M$ 152.74M$ 68.38M$ 149.13M
Free Cash Flow
$ 59.84M$ 80.78M$ 61.80M$ 52.47M$ 26.37M
Currency in USD

Business First Bancshares Cash Flow