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 | 3.58% | -8.36% | -11.95% | 0.79% | 14.93% |
| Total Depreciation and Amortization | 19.54% | 12.57% | 2.01% | -4.49% | -5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 626.41% | 423.43% | -155.20% | -159.01% | -112.46% |
| Change in Net Operating Assets | -101.60% | -176.45% | -193.04% | -155.33% | 9,671.79% |
| Cash from Operations | 7.05% | -33.57% | -20.81% | -17.90% | 5.53% |
| Capital Expenditure | 77.51% | 86.59% | -23.17% | -200.58% | -67.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3,152.85% | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 56.61% | 21.17% | 50.83% | 78.99% | 65.98% |
| Cash from Investing | 84.51% | 43.41% | 50.71% | 75.94% | 63.60% |
| Total Debt Issued | -66.20% | -57.93% | -16.46% | -80.61% | -86.67% |
| Total Debt Repaid | 90.76% | -34.42% | -39.03% | -579.86% | -3,150.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.66% | -12.23% | -12.47% | -20.97% | -31.69% |
| Other Financing Activities | -81.60% | 17.42% | -27.22% | 59.50% | 430.28% |
| Cash from Financing | -69.25% | -34.97% | -54.28% | -78.98% | -61.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.79% | 26.74% | -43.96% | 3.05% | 121.37% |