BUSINESS FIRST BANCSHARES, INC. Operating Cash Flow
BUSINESS FIRST BANCSHARES, INC. (BFST) reported Operating Cash Flow of $53.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.11M, a 93.38% increase year-over-year.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.69M, a 6.58% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.93M, a 2.36% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $32.56M, a 52.13% increase year-over-year.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $92.08M, a 49.95% increase from fiscal 2024.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $61.41M, a 32.49% decline from fiscal 2023.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $90.97M, a 30.75% increase from fiscal 2022.
- BUSINESS FIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $69.58M, a 23.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $53.80M 10-Q · filed 2026-07-31 | $70.73M derived: sum of 3 quarters · filed 2026-07-31 | $103.30M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $26.69M 10-Q · filed 2026-05-01 | $43.62M derived: sum of 2 quarters · filed 2026-05-01 | $76.18M derived: sum of 3 quarters · filed 2026-05-01 | $90.20M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | $16.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $49.49M derived: sum of 2 quarters · filed 2026-02-26 | $63.51M derived: sum of 3 quarters · filed 2026-07-31 | $92.08M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $32.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $46.59M derived: sum of 2 quarters · filed 2026-07-31 | $75.16M 10-Q · filed 2025-10-30 | $92.49M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $42.59M 10-Q · filed 2026-07-31 | $42.75M 10-Q · filed 2025-08-05 | $59.93M derived: sum of 3 quarters · filed 2026-07-31 | $81.33M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $28.57M 10-Q · filed 2026-05-01 | $28.73M 10-Q · filed 2025-05-02 | $45.91M derived: sum of 2 quarters · filed 2026-05-01 | $67.31M derived: sum of 3 quarters · filed 2026-05-01 | $82.38M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $38.74M derived: sum of 2 quarters · filed 2026-02-26 | $53.81M derived: sum of 3 quarters · filed 2026-02-26 | $61.41M 10-K · filed 2026-02-26 | $61.40M 10-K · filed 2025-03-07 | ||
| 2024-09-30 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $36.47M derived: sum of 2 quarters · filed 2025-10-30 | $44.07M 10-Q · filed 2025-10-30 | $63.89M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $22.67M 10-Q · filed 2025-08-05 | $42.49M derived: sum of 3 quarters · filed 2026-02-26 | $64.89M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $7.60M 10-Q · filed 2025-05-02 | $27.42M derived: sum of 2 quarters · filed 2026-02-26 | $49.83M derived: sum of 3 quarters · filed 2026-02-26 | $75.63M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $19.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $42.23M derived: sum of 2 quarters · filed 2026-02-26 | $68.03M derived: sum of 3 quarters · filed 2026-02-26 | $90.97M 10-K · filed 2026-02-26 | $92.43M 10-K · filed 2024-03-01 | ||
| 2023-09-30 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $48.21M derived: sum of 2 quarters · filed 2024-10-31 | $71.15M 10-Q · filed 2024-10-31 | $82.53M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-06-30 | $25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $48.74M 10-Q · filed 2024-07-31 | $60.12M derived: sum of 3 quarters · filed 2025-03-07 | $80.82M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-03-31 | $22.94M 10-Q · filed 2024-05-02 | $34.32M derived: sum of 2 quarters · filed 2025-03-07 | $55.02M derived: sum of 3 quarters · filed 2025-03-07 | $73.05M derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2022-12-31 | $11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $32.08M derived: sum of 2 quarters · filed 2025-03-07 | $50.12M derived: sum of 3 quarters · filed 2025-03-07 | $69.58M 10-K · filed 2025-03-07 | |||
| 2022-09-30 | $20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $38.73M derived: sum of 2 quarters · filed 2023-11-02 | $58.20M 10-Q · filed 2023-11-02 | $72.85M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-06-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $37.50M 10-Q · filed 2023-08-03 | $52.15M derived: sum of 3 quarters · filed 2024-03-01 | $64.28M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-03-31 | $19.46M 10-Q · filed 2023-05-04 | $34.12M derived: sum of 2 quarters · filed 2024-03-01 | $46.24M derived: sum of 3 quarters · filed 2024-03-01 | $57.85M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2021-12-31 | $14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $26.78M derived: sum of 2 quarters · filed 2024-03-01 | $38.38M derived: sum of 3 quarters · filed 2024-03-01 | $56.44M 10-K · filed 2024-03-01 | |||
| 2021-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $23.73M derived: sum of 2 quarters · filed 2022-11-03 | $41.79M 10-Q · filed 2022-11-03 | $55.99M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-06-30 | $11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $29.66M 10-Q · filed 2022-08-04 | $43.86M derived: sum of 3 quarters · filed 2023-03-02 | $65.70M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2021-03-31 | $18.06M 10-Q · filed 2022-05-04 | $32.26M derived: sum of 2 quarters · filed 2023-03-02 | $54.09M derived: sum of 3 quarters · filed 2023-03-02 | $41.19M derived: sum of 4 quarters · filed 2023-03-02 | |||
| 2020-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $36.04M derived: sum of 2 quarters · filed 2023-03-02 | $23.13M derived: sum of 3 quarters · filed 2023-03-02 | $29.34M 10-K · filed 2023-03-02 | |||
| 2020-09-30 | $21.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $8.93M derived: sum of 2 quarters · filed 2021-11-04 | $15.14M 10-Q · filed 2021-11-04 | $18.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$6.70M 10-Q · filed 2021-08-05 | -$3.78M derived: sum of 3 quarters · filed 2022-03-01 | $2.06M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $6.21M 10-Q · filed 2021-05-06 | $6.96M 10-Q · filed 2020-05-08 | $9.13M derived: sum of 2 quarters · filed 2022-03-01 | $14.97M derived: sum of 3 quarters · filed 2022-03-01 | $21.79M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $8.76M derived: sum of 2 quarters · filed 2022-03-01 | $15.58M derived: sum of 3 quarters · filed 2022-03-01 | $24.42M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.67M derived: sum of 2 quarters · filed 2020-11-06 | $21.50M 10-Q · filed 2020-11-06 | $24.21M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $15.66M 10-Q · filed 2020-08-07 | $18.36M derived: sum of 3 quarters · filed 2021-03-05 | $25.37M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $8.84M 10-Q · filed 2020-05-08 | $11.54M derived: sum of 2 quarters · filed 2021-03-05 | $18.55M derived: sum of 3 quarters · filed 2021-03-05 | $23.83M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $9.71M derived: sum of 2 quarters · filed 2021-03-05 | $14.99M derived: sum of 3 quarters · filed 2021-03-05 | $19.28M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.29M derived: sum of 2 quarters · filed 2019-11-07 | $16.57M 10-Q · filed 2019-11-07 | $17.38M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.56M 10-Q · filed 2019-08-08 | $10.38M derived: sum of 3 quarters · filed 2020-03-12 | $13.68M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $4.28M 10-Q · filed 2019-05-10 | $5.09M derived: sum of 2 quarters · filed 2020-03-12 | $8.39M derived: sum of 3 quarters · filed 2020-03-12 | $10.28M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2017-12-31 | $810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $4.11M derived: sum of 2 quarters · filed 2020-03-12 | $6.00M derived: sum of 3 quarters · filed 2020-03-12 | $7.97M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.19M derived: sum of 2 quarters · filed 2018-11-09 | $7.16M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $3.86M 10-Q · filed 2018-08-10 | |||||
| 2017-03-31 | $1.97M 10-Q · filed 2018-05-11 | ||||||
| 2016-12-31 | $8.15M 10-K · filed 2019-03-22 | ||||||
| 2016-03-31 | $2.51M 10-Q · filed 2016-05-16 | ||||||
| 2015-12-31 | $3.40M 10-K · filed 2018-03-21 | $3.41M 10-K · filed 2016-03-21 | |||||
| 2015-03-31 | $2.13M 10-Q · filed 2016-05-16 | ||||||
| 2014-12-31 | $6.89M 10-K · filed 2016-03-21 | ||||||
| 2013-12-31 | $8.22M 10-K · filed 2016-03-21 |
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