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 | 72.08M | 65.11M | 64.44M | 67.06M | 69.59M |
| Total Depreciation and Amortization | 5.54M | 5.26M | 4.82M | 4.66M | 4.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96M | 5.00M | -568.00K | -2.53M | -943.00K |
| Change in Net Operating Assets | -61.00K | -13.96M | -3.34M | -2.84M | 3.81M |
| Cash from Operations | 82.53M | 61.40M | 65.35M | 66.35M | 77.09M |
| Capital Expenditure | -2.24M | -1.56M | -7.77M | -10.85M | -9.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.10M | 96.82M | -3.28M | -3.28M | -3.28M |
| Divestitures | -- | -- | 0.00 | -14.51M | -14.51M |
| Other Investing Activities | -158.86M | -390.18M | -314.39M | -191.57M | -366.14M |
| Cash from Investing | -61.00M | -294.91M | -325.44M | -220.21M | -393.88M |
| Total Debt Issued | 29.22M | 126.22M | 155.61M | 90.99M | 86.44M |
| Total Debt Repaid | -46.79M | -300.00M | -304.31M | -455.93M | -506.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.78M | -20.26M | -19.67M | -19.14M | -18.61M |
| Other Financing Activities | 143.81M | 520.54M | 450.19M | 565.01M | 781.45M |
| Cash from Financing | 105.45M | 326.50M | 281.83M | 180.94M | 342.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.98M | 92.99M | 21.74M | 27.08M | 26.14M |