Business First Bancshares, Inc. (BFST)
31.42
-0.03
(-0.10%)
USD |
NASDAQ |
Sep 11, 16:00
31.43
+0.01
(+0.03%)
After-Hours: 20:00
Business First Bancshares Cash from Operations (Quarterly) : 27.11M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 27.11M |
| March 31, 2026 | 26.69M |
| December 31, 2025 | 16.93M |
| September 30, 2025 | 32.41M |
| June 30, 2025 | 14.02M |
| March 31, 2025 | 28.57M |
| December 31, 2024 | 17.34M |
| September 30, 2024 | 21.40M |
| June 30, 2024 | 15.06M |
| 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 | 2.945M |
| June 30, 2021 | 20.79M |
| March 31, 2021 | 18.06M |
| December 31, 2020 | 14.20M |
| September 30, 2020 | 21.84M |
| June 30, 2020 | -13.65M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.957M |
| 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 | 3.094M |
| June 30, 2017 | 2.098M |
| March 31, 2017 | 1.966M |
| December 31, 2016 | 1.476M |
| September 30, 2016 | 2.252M |
| June 30, 2016 | 1.901M |
| March 31, 2016 | 2.507M |
| December 31, 2015 | 0.904M |
| September 30, 2015 | 0.413M |
| June 30, 2015 | -0.038M |
| March 31, 2015 | 2.129M |
| December 31, 2014 | 0.917M |
| September 30, 2014 | 0.855M |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Horizon Bancorp, Inc. (Indiana) | 33.17M |
| CF Bankshares, Inc. | 5.079M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.401M |
| Cash from Financing (Quarterly) | -37.91M |
| Free Cash Flow | 97.66M |
| Free Cash Flow Per Share (Quarterly) | 0.6182 |
| Free Cash Flow to Equity (Quarterly) | -185.79M |
| Free Cash Flow to Firm (Quarterly) | 25.49M |
| Free Cash Flow Yield | 9.96% |