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Business First Bancshares Inc (BFST)
NASDAQ:BFST
RESEARCH TOOLSreports
Holding BFST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.89M | $ 66.19M | $ 60.92M | $ 60.17M | $ 65.18M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 16.49M | $ 15.86M | $ 12.22M | $ 14.47M | $ 19.10M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.89B | $ 6.70B | $ 6.70B | $ 6.58B | $ 6.49B |
| Total Debt | $ 467.02M | $ 405.08M | $ 408.14M | $ 311.19M | $ 314.23M |
| Net Debt | $ -699.52M | $ -664.53M | $ -649.03M | $ -644.26M | $ -604.37M |
| Total Liabilities | $ 6.19B | $ 6.04B | $ 6.05B | $ 5.94B | $ 5.88B |
| Stockholders Equity | $ 699.52M | $ 664.53M | $ 649.03M | $ 644.26M | $ 604.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.19M | $ 14.01M | $ 7.62M | $ 15.35M | $ 19.04M |
| Operating Cash Flow | $ 21.41M | $ 15.06M | $ 7.60M | $ 21.28M | $ 22.41M |
| Investing Cash Flow | $ -153.72M | $ 22.87M | $ -162.15M | $ -32.44M | $ -48.49M |
| Financing Cash Flow | $ 137.46M | $ -15.79M | $ 114.35M | $ 45.80M | $ 36.57M |