tiprankstipranks
Business First Bancshares Inc (BFST)
NASDAQ:BFST

Business First Bancshares (BFST) Cash flow

82 Followers

Business First Bancshares Cash Flow

BFST's free cash flow for Q1 2024 was $7.62M. For the 2024 fiscal year, BFST's free cash flow was decreased by $20.22M and operating cash flow was $7.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 77.09M$ 92.43M$ 69.58M$ 56.44M$ 29.34M$ 24.42M
Investing Cash Flow
$ -393.88M$ -521.14M$ -700.52M$ -675.35M$ -475.30M$ -192.29M
Financing Cash Flow
$ 342.93M$ 502.08M$ 715.31M$ 538.15M$ 505.72M$ 161.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 784.45M$ 226.11M$ 152.74M$ 68.38M$ 149.13M$ 89.37M
Income Tax Paid Supplemental Data
$ 16.09M$ 16.09M$ 13.55M$ 15.71M$ 5.47M$ 5.60M
Interest Paid Supplemental Data
----$ 21.14M$ 23.11M
Issuance Of Capital Stock
--$ 48.49M$ 3.56M$ 3.36M$ 823.00K
Issuance Of Debt
$ -8.90M$ -8.90M$ -11.00K$ 41.50M$ 0.00$ 38.00M
Repayment Of Debt
$ -8.90M$ -8.90M--$ -91.00M$ 0.00
Free Cash Flow
$ 67.65M$ 82.02M$ 61.80M$ 52.47M$ 26.37M$ 20.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Business First Bancshares Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis