Business First Bancshares, Inc.
BFSTNASDAQFinancial Services● Active
$29.26
+$0.78(+2.75%)
Market Cap$956302034
P/E Ratio—
52W High$30.32
52W Low$22.515
Business First Bancshares, Inc. (BFST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BFST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.07B | $0.07B | $0.05B | $0.05B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | $0.02B | $0.00B | $0.00B |
| Net Cash from Operations | $0.09B | $0.06B | $0.09B | $0.07B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.70B) | ($0.11B) | ($0.15B) | ($0.13B) | ($0.53B) |
| Sales of Investments | $0.64B | $0.11B | $0.17B | $0.14B | $0.13B |
| Net Cash from Investing | ($0.28B) | ($0.29B) | ($0.52B) | ($0.70B) | ($0.68B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.07B | ($0.18B) | $0.09B | $0.33B | $0.08B |
| Net Cash from Financing | $0.28B | $0.33B | $0.50B | $0.72B | $0.54B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.06B | $0.08B | $0.06B | $0.05B |
| FCF Margin %(computed) | 17.99% | 13.07% | 20.95% | 23.40% | 25.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Business First Bancshares, Inc. data
About Business First Bancshares, Inc. (BFST) Cash Flow Statement
Business First Bancshares, Inc. generated operating cash flow of $0.09B and free cash flow of $0.09B for 2025 — a FCF margin of 17.99%. Capital expenditure was ($0.00B).
Frequently asked questions
BFST · 4 questionsBusiness First Bancshares, Inc. generated free cash flow of $0.09B for 2025, up 53.9% year-over-year.
BFST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10