Business First Bancshares Inc (BFST)
21.70
+0.35
(+1.64%)
USD |
NASDAQ |
May 17, 16:00
21.75
+0.05
(+0.23%)
After-Hours: 16:06
Business First Bancshares Cash from Operations (Quarterly): 7.603M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.603M |
| December 31, 2023 | 21.28M |
| September 30, 2023 | 22.41M |
| June 30, 2023 | 25.80M |
| March 31, 2023 | 22.94M |
| December 31, 2022 | 11.38M |
| September 30, 2022 | 20.70M |
| June 30, 2022 | 18.04M |
| March 31, 2022 | 19.46M |
| December 31, 2021 | 14.65M |
| September 30, 2021 | 12.12M |
| June 30, 2021 | 11.61M |
| March 31, 2021 | 18.06M |
| December 31, 2020 | 14.20M |
| September 30, 2020 | 21.84M |
| June 30, 2020 | -12.90M |
| March 31, 2020 | 6.208M |
| Date | Value |
|---|---|
| December 31, 2019 | 2.917M |
| September 30, 2019 | 5.843M |
| June 30, 2019 | 6.823M |
| March 31, 2019 | 8.835M |
| December 31, 2018 | 2.707M |
| September 30, 2018 | 7.004M |
| June 30, 2018 | 5.283M |
| March 31, 2018 | 4.282M |
| December 31, 2017 | 0.81M |
| September 30, 2017 | 3.302M |
| June 30, 2017 | 1.89M |
| March 31, 2017 | 1.966M |
| December 31, 2016 | 1.466M |
| September 30, 2016 | 2.243M |
| June 30, 2016 | 1.934M |
| March 31, 2016 | 2.507M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.90M
Minimum
Jun 2020
25.80M
Maximum
Jun 2023
13.55M
Average
14.43M
Median
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
| Blue Ridge Bankshares Inc | -7.518M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -162.15M |
| Cash from Financing (Quarterly) | 114.35M |
| Free Cash Flow | 67.13M |
| Free Cash Flow Per Share (Quarterly) | 0.2837 |
| Free Cash Flow to Equity (Quarterly) | 210.26M |
| Free Cash Flow to Firm (Quarterly) | 7.214M |
| Free Cash Flow Yield | 12.20% |