Company / Operating Cash Flow
Business First Bancshares, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$92.1M
FY2025
5-year range
$56.4M / $92.1M
FY2021-FY2025
Trend
+50.0%
vs FY2024
Sector context
#300 of 405
Financials
What the data says
At $92M, Business First Bancshares, Inc.'s operating cash flow ranks #300 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $8M in FY2017 to $92M in FY2025.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of +25.7%.
Remained stable around $92M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.8%
- 5-Year CAGR
- +25.7%
- 10-Year CAGR
- -
Sector benchmark
#300 of 405 in FinancialsTop 74% of 405This company $92.1M Sector average $611.8M
▼
-84.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 50.0% year-over-year.
- Ranks #300 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $92.1M | +50.0% |
| FY2024 | $61.4M | -32.5% |
| FY2023 | $91.0M | +30.7% |
| FY2022 | $69.6M | +23.3% |
| FY2021 | $56.4M | +92.4% |
| FY2020 | $29.3M | +20.2% |
| FY2019 | $24.4M | +26.7% |
| FY2018 | $19.3M | +141.9% |
| FY2017 | $8.0M | -2.2% |
| FY2016 | $8.2M | +139.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026