Business First Bancshares Inc (BFST)
Business First Bancshares Inc (BFST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 27 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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 | 21 | 7.6 | 15 | 21 | 17 | 29 | 14 | 32 | 17 | 27 | 27 | 103 | |
| 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | 6.1 | |
| 0.2 | 1.3 | 1.2 | -0.6 | 0.4 | 2.0 | 1.6 | 0.5 | 1.3 | 2.5 | 0.9 | 2.2 | 6.8 | |
| 2.5 | 5.1 | -11 | 0.2 | 2.0 | -5.6 | 3.4 | -6.4 | 5.0 | 0.4 | 2.4 | -2.4 | 5.3 | |
| 3.5 | 5.9 | 0.4 | 1.1 | 0.4 | 0.3 | 1.2 | 0.2 | 0.3 | 2.7 | 0.0 | 0.0 | 3.0 | |
| -48 | -32 | -162 | 23 | -154 | -1.9 | 72 | -17 | -93 | -244 | 254 | -3.4 | -86 | |
| 4.4 | 4.9 | 4.9 | 4.9 | 4.9 | 5.5 | 5.5 | 5.5 | 5.5 | 5.8 | 6.2 | 6.2 | 24 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | – | – | -3.7 | -2.8 | 2.8 | – | |
| – | – | – | – | 62 | -34 | -45 | 176 | -126 | 64 | -173 | – | – | |
| 37 | 46 | 114 | -16 | 137 | 90 | -107 | 186 | -37 | 239 | -102 | 102 | 202 | |
| 10 | 35 | -40 | 22 | 5.1 | 106 | -6.2 | 183 | -97 | 12 | 179 | -590 | -496 | |
| 19 | 15 | 7.2 | 14 | 21 | 18 | 28 | 14 | 32 | 14 | 27 | 27 | 100 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.