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 | 51.39% | 4.20% | -12.77% | -12.83% | -9.68% |
| Total Depreciation and Amortization | 24.72% | 39.15% | 13.39% | 2.09% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.97% | 769.71% | 116.28% | -81.63% | 21.51% |
| Change in Net Operating Assets | 132.10% | -210.09% | -20.36% | -97.66% | -367.91% |
| Cash from Operations | 277.82% | -18.56% | -4.47% | -41.62% | -66.85% |
| Capital Expenditure | -174.29% | 104.64% | 88.70% | -535.54% | 81.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.95% | -285.92% | -402.59% | 115.88% | 44.84% |
| Cash from Investing | 144.25% | 94.11% | -217.01% | 115.16% | 43.97% |
| Total Debt Issued | -- | -967.63% | 430,820.00% | 60.25% | -68.76% |
| Total Debt Repaid | 83.93% | 100.00% | 100.29% | 102.52% | -1,530.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38% | -12.10% | -12.15% | -12.13% | -12.55% |
| Other Financing Activities | -116.29% | 121.15% | -59.77% | -104.39% | 2,386.72% |
| Cash from Financing | -193.31% | 97.53% | 275.86% | -110.80% | -58.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.55% | 205.63% | -50.92% | 4.43% | -672.14% |