BUSINESS FIRST BANCSHARES, INC. Financing Cash Flow
BUSINESS FIRST BANCSHARES, INC. (BFST) reported Financing Cash Flow of -$139.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.91M, a 120.39% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$101.82M.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $238.85M, a 163.98% increase year-over-year.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$36.53M, a 126.58% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $281.52M, a 13.78% decline from fiscal 2024.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $326.50M, a 35.16% decline from fiscal 2023.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $503.54M, a 29.60% decline from fiscal 2022.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $715.31M, a 32.92% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$37.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$139.73M 10-Q · filed 2026-07-31 | $99.11M derived: sum of 3 quarters · filed 2026-07-31 | $62.58M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$101.82M 10-Q · filed 2026-05-01 | $137.03M derived: sum of 2 quarters · filed 2026-05-01 | $100.49M derived: sum of 3 quarters · filed 2026-05-01 | $286.40M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $238.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $202.31M derived: sum of 2 quarters · filed 2026-02-26 | $388.22M derived: sum of 3 quarters · filed 2026-07-31 | $281.52M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$36.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $149.37M derived: sum of 2 quarters · filed 2026-07-31 | $42.67M 10-Q · filed 2025-10-30 | $133.15M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $185.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $79.21M 10-Q · filed 2026-07-31 | $169.69M derived: sum of 3 quarters · filed 2026-07-31 | $307.15M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$106.70M 10-Q · filed 2026-05-01 | -$16.22M derived: sum of 2 quarters · filed 2026-05-01 | $121.24M derived: sum of 3 quarters · filed 2026-05-01 | $105.45M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $90.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $227.94M derived: sum of 2 quarters · filed 2026-02-26 | $212.15M derived: sum of 3 quarters · filed 2026-02-26 | $326.50M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $137.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $121.67M derived: sum of 2 quarters · filed 2025-10-30 | $236.02M 10-Q · filed 2025-10-30 | $283.28M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $98.56M 10-Q · filed 2025-08-05 | $145.82M derived: sum of 3 quarters · filed 2026-02-26 | $182.39M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $114.35M 10-Q · filed 2025-05-02 | $161.61M derived: sum of 2 quarters · filed 2026-02-26 | $198.18M derived: sum of 3 quarters · filed 2026-02-26 | $344.39M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $47.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $83.83M derived: sum of 2 quarters · filed 2026-02-26 | $230.04M derived: sum of 3 quarters · filed 2026-02-26 | $503.54M 10-K · filed 2026-02-26 | $502.08M 10-K · filed 2024-03-01 |
| 2023-09-30 | $36.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $182.78M derived: sum of 2 quarters · filed 2024-10-31 | $456.28M 10-Q · filed 2024-10-31 | $616.48M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-06-30 | $146.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $419.71M 10-Q · filed 2024-07-31 | $579.90M derived: sum of 3 quarters · filed 2025-03-07 | $860.83M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2023-03-31 | $273.50M 10-Q · filed 2024-05-02 | $433.70M derived: sum of 2 quarters · filed 2025-03-07 | $714.62M derived: sum of 3 quarters · filed 2025-03-07 | $886.77M derived: sum of 4 quarters · filed 2025-03-07 | |
| 2022-12-31 | $160.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $441.12M derived: sum of 2 quarters · filed 2025-03-07 | $613.27M derived: sum of 3 quarters · filed 2025-03-07 | $715.31M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $280.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $453.07M derived: sum of 2 quarters · filed 2023-11-02 | $555.11M 10-Q · filed 2023-11-02 | $890.00M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | $172.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $274.19M 10-Q · filed 2023-08-03 | $609.08M derived: sum of 3 quarters · filed 2024-03-01 | $679.63M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $102.04M 10-Q · filed 2023-05-04 | $436.93M derived: sum of 2 quarters · filed 2024-03-01 | $507.48M derived: sum of 3 quarters · filed 2024-03-01 | $368.46M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | $334.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $405.44M derived: sum of 2 quarters · filed 2024-03-01 | $266.42M derived: sum of 3 quarters · filed 2024-03-01 | $538.15M 10-K · filed 2024-03-01 | |
| 2021-09-30 | $70.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$68.47M derived: sum of 2 quarters · filed 2022-11-03 | $203.27M 10-Q · filed 2022-11-03 | $396.67M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-06-30 | -$139.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $132.71M 10-Q · filed 2022-08-04 | $326.11M derived: sum of 3 quarters · filed 2023-03-02 | $306.59M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2021-03-31 | $271.73M 10-Q · filed 2022-05-04 | $465.13M derived: sum of 2 quarters · filed 2023-03-02 | $445.61M derived: sum of 3 quarters · filed 2023-03-02 | $767.21M derived: sum of 4 quarters · filed 2023-03-02 | |
| 2020-12-31 | $193.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $173.88M derived: sum of 2 quarters · filed 2023-03-02 | $495.48M derived: sum of 3 quarters · filed 2023-03-02 | $505.72M 10-K · filed 2023-03-02 | |
| 2020-09-30 | -$19.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $302.08M derived: sum of 2 quarters · filed 2021-11-04 | $312.31M 10-Q · filed 2021-11-04 | $361.69M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $321.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $331.83M 10-Q · filed 2021-08-05 | $381.21M derived: sum of 3 quarters · filed 2022-03-01 | $443.17M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $10.24M 10-Q · filed 2021-05-06 | $59.61M derived: sum of 2 quarters · filed 2022-03-01 | $121.58M derived: sum of 3 quarters · filed 2022-03-01 | $186.84M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $49.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $111.34M derived: sum of 2 quarters · filed 2022-03-01 | $176.60M derived: sum of 3 quarters · filed 2022-03-01 | $161.17M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $61.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $127.22M derived: sum of 2 quarters · filed 2020-11-06 | $111.80M 10-Q · filed 2020-11-06 | $190.41M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $65.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $49.83M 10-Q · filed 2020-08-07 | $128.44M derived: sum of 3 quarters · filed 2021-03-05 | $152.38M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | -$15.43M 10-Q · filed 2020-05-08 | $63.18M derived: sum of 2 quarters · filed 2021-03-05 | $87.12M derived: sum of 3 quarters · filed 2021-03-05 | $144.01M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | $78.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $102.55M derived: sum of 2 quarters · filed 2021-03-05 | $159.44M derived: sum of 3 quarters · filed 2021-03-05 | $139.52M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $23.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $80.83M derived: sum of 2 quarters · filed 2019-11-07 | $60.91M 10-Q · filed 2019-11-07 | $171.85M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | $56.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $36.98M 10-Q · filed 2019-08-08 | $147.92M derived: sum of 3 quarters · filed 2020-03-12 | $190.32M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | -$19.91M 10-Q · filed 2019-05-10 | $91.03M derived: sum of 2 quarters · filed 2020-03-12 | $133.43M derived: sum of 3 quarters · filed 2020-03-12 | $140.88M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | $110.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $153.34M derived: sum of 2 quarters · filed 2020-03-12 | $160.79M derived: sum of 3 quarters · filed 2020-03-12 | $210.89M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $42.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $49.85M derived: sum of 2 quarters · filed 2018-11-09 | $99.95M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $57.55M 10-Q · filed 2018-08-10 | |||
| 2017-03-31 | $50.10M 10-Q · filed 2018-05-11 | ||||
| 2016-12-31 | $26.45M 10-K · filed 2019-03-22 | ||||
| 2016-03-31 | $74.18M 10-Q · filed 2016-05-16 | ||||
| 2015-12-31 | $25.62M 10-K · filed 2018-03-21 | ||||
| 2015-03-31 | $48.39M 10-Q · filed 2016-05-16 | ||||
| 2014-12-31 | -$6.92M 10-K · filed 2016-03-21 | ||||
| 2013-12-31 | $2.97M 10-K · filed 2016-03-21 |
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