Production (Stage)
Business First Bancshares, Inc.
BFST
$23.59
-$0.16-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.54M | 16.49M | 17.84M | 17.21M | 13.57M |
| Total Depreciation and Amortization | 1.44M | 1.56M | 1.32M | 1.22M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 4.84M | 274.00K | -3.52M | 3.40M |
| Change in Net Operating Assets | 3.38M | -5.56M | 1.97M | 159.00K | -10.52M |
| Cash from Operations | 28.73M | 17.33M | 21.41M | 15.06M | 7.60M |
| Capital Expenditure | -1.07M | 275.00K | -393.00K | -1.06M | -389.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.10M | 0.00 | 0.00 | -3.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.83M | -102.29M | -153.33M | 23.92M | -158.49M |
| Cash from Investing | 71.76M | -1.91M | -153.72M | 22.87M | -162.15M |
| Total Debt Issued | -- | -32.42M | 64.64M | -3.00M | 97.01M |
| Total Debt Repaid | -48.47M | 0.00 | 440.00K | 1.24M | -301.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46M | -5.51M | -4.89M | -4.92M | -4.94M |
| Other Financing Activities | -52.77M | 128.41M | 77.28M | -9.11M | 323.96M |
| Cash from Financing | -106.70M | 90.48M | 137.46M | -15.79M | 114.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.21M | 105.90M | 5.15M | 22.15M | -40.20M |