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Business First Bancshares Inc (BFST)
NASDAQ:BFST
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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 $21.19M. For the 2024 fiscal year, BFST's free cash flow was decreased by $19.54M and operating cash flow was $21.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 65.35M$ 92.43M$ 69.58M$ 56.44M$ 29.34M$ 24.42M
Investing Cash Flow
$ -325.44M$ -521.14M$ -700.52M$ -675.35M$ -475.30M$ -192.29M
Financing Cash Flow
$ 281.82M$ 502.08M$ 715.31M$ 538.15M$ 505.72M$ 257.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 833.27M$ 226.11M$ 152.74M$ 68.38M$ 149.13M$ 185.44M
Income Tax Paid Supplemental Data
$ 17.71M$ 16.09M$ 13.55M$ 15.71M$ 5.47M$ 5.60M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 48.49M$ 3.56M$ 3.36M$ 823.00K
Issuance Of Debt
-$ -8.90M$ -11.00K$ 41.50M$ -428.00K-
Repayment Of Debt
-$ -8.90M----
Free Cash Flow
$ 58.17M$ 82.02M$ 62.48M$ 60.11M$ 30.21M$ 21.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Business First Bancshares Cash Flow

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