Business First Bancshares Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.0% | 20.8% | 7.2% | 13.5% | 18.9% | 13.6% | 22.9% | 11.1% | 24.9% | 13.0% | 19.9% | 44.3% | 22.7% | |
| 1.1% | 1.1% | 1.1% | 1.1% | 1.2% | 1.2% | 1.1% | 1.1% | 1.1% | 1.1% | 1.2% | 2.7% | 1.3% | |
| 0.2% | 1.3% | 1.1% | -0.5% | 0.4% | 1.6% | 1.3% | 0.4% | 1.0% | 1.9% | 0.7% | 3.5% | 1.5% | |
| 2.4% | 5.0% | -10.0% | 0.1% | 1.7% | -4.4% | 2.7% | -5.1% | 3.8% | 0.3% | 1.8% | -7.7% | 0.7% | |
| 3.4% | 5.8% | 0.4% | 0.9% | 0.3% | 0.2% | 1.0% | 0.2% | 0.3% | 2.1% | 0.0% | 2.1% | 0.9% | |
| -47.6% | -31.8% | -154.3% | 20.5% | -135.8% | -1.5% | 57.2% | -13.5% | -71.1% | -187.4% | 189.7% | -5.6% | -18.9% | |
| 4.3% | 4.8% | 4.7% | 4.4% | 4.3% | 4.3% | 4.3% | 4.4% | 4.2% | 4.4% | 4.7% | 10.2% | 5.2% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.9% | -2.1% | -7.9% | -2.5% | |
| – | – | – | – | 54.8% | -26.2% | -35.8% | 139.1% | -96.4% | 49.2% | -129.5% | 326.2% | -7.7% | |
| 35.9% | 44.9% | 108.8% | -14.1% | 121.5% | 70.8% | -85.0% | 147.4% | -28.1% | 183.7% | -76.1% | -61.9% | 13.7% | |
| 10.3% | 33.9% | -38.3% | 19.8% | 4.5% | 82.9% | -4.9% | 145.0% | -74.2% | 9.3% | 133.5% | -23.2% | 17.5% | |
| 18.6% | 15.0% | 6.9% | 12.5% | 18.6% | 13.8% | 21.9% | 10.9% | 24.6% | 11.0% | 19.9% | 42.2% | 21.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.