TipRanks
Business First Bancshares Inc (DE:828)
FRANKFURT:828
Germany Market
828
Business First Bancshares
RESEARCH TOOLSreports

Business First Bancshares (828) Cash flow

0 Followers

Business First Bancshares Cash Flow

DE:828's free cash flow for Q2 2026 was $25.84M. For the 2026 fiscal year, DE:828's free cash flow was decreased by $32.24M and operating cash flow was $27.11M. 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