Business First Bancshares, Inc. Cash Flow Statement
BFST / Financials|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$92M
FY2025
Free Cash Flow
$92M
FY2025
Capital Expenditures
$66,000
Cash used for long-term assets
Dividends Paid
$17M
FY2025
Business First Bancshares, Inc. generated $92M in operating cash flow and $92M in free cash flow in FY2025. The company returned $17M in dividends and $4M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $87.9M | $65.1M | $71.0M | $54.3M | $52.1M | $30.0M | $23.8M | $14.1M | $4.8M | $5.1M | $4.1M | $4.0M | $4.8M |
| Depreciation & Amortization | $5.7M | $5.3M | $4.7M | $4.8M | $4.2M | $3.2M | $1.6M | $1.2M | $1.2M | $1.3M | $1.2M | $810.0K | $848.0K |
| Operating Cash Flow | $92.1M | $61.4M | $91.0M | $69.6M | $56.4M | $29.3M | $24.4M | $19.3M | $8.0M | $8.2M | $3.4M | $6.9M | $8.2M |
| Capital Expenditures | $66.0K | $1.6M | $11.6M | $7.8M | $4.0M | $3.0M | $4.0M | $919.0K | $505.0K | $1.4M | $962.0K | $218.0K | $328.0K |
| Free Cash Flow | $92.0M | $59.8M | $79.3M | $61.8M | $52.5M | $26.4M | $20.5M | $18.4M | $7.5M | $6.8M | $2.4M | $6.7M | $7.9M |
| Share Buybacks | $3.7M | $0 | $0 | $0 | $10.9M | $5.8M | $2.6M | $0 | $33.0K | $863.0K | $2.8M | - | - |
| Dividends Paid | $16.8M | $14.9M | $12.7M | $10.8M | $9.4M | $7.5M | $5.1M | $3.3M | $1.8M | $1.1M | - | - | - |