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

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Business First Bancshares Cash Flow

BFST's free cash flow for Q3 2024 was $25.85M. For the 2024 fiscal year, BFST's free cash flow was decreased by $18.98M and operating cash flow was $21.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.43M$ 69.58M$ 56.44M$ 29.34M$ 24.42M
Investing Cash Flow
$ -521.14M$ -700.52M$ -675.35M$ -475.30M$ -192.29M
Financing Cash Flow
$ 502.08M$ 715.31M$ 538.15M$ 505.72M$ 161.17M
End Cash Position
$ 226.11M$ 152.74M$ 68.38M$ 149.13M$ 89.37M
Free Cash Flow
$ 80.78M$ 61.80M$ 52.47M$ 26.37M$ 20.46M
Currency in USD

Business First Bancshares Cash Flow

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