BFST - Business First Bancshares, Inc.
IEX Last Trade
25.69
0.045 0.175%
Share volume: 550
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$25.64
0.05
0.18%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-01 | 2024-05-02 | 2024-07-31 | |
| Cash flow financing | 280.925 M | 160.196 M | 273.501 M | 146.206 M | 36.572 M | 45.805 M | 114.347 M | -15.788 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.698 M | 11.380 M | 22.938 M | 25.803 M | 22.407 M | 21.279 M | 7.603 M | 15.064 M | |
| Net income | 13.800 M | 16.617 M | 13.675 M | 18.389 M | 19.104 M | 14.474 M | 12.220 M | 15.856 M | |
| Depreciation | 1.323 M | 1.176 M | 1.187 M | 1.194 M | 1.165 M | 1.124 M | 1.153 M | 1.219 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 22.454 M | 25.666 M | 25.446 M | 26.861 M | 28.060 M | 29.916 M | 29.326 M | 30.617 M | |
| Investing Cashflow | -303.646 M | -171.507 M | -289.412 M | -150.804 M | -48.490 M | -32.435 M | -162.154 M | 22.869 M | |
| Net Borrowings | -4.654 B | -4.952 B | -4.955 B | -5.149 B | -5.316 B | -5.383 B | -5.737 B | -5.721 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -781.000 K | -588.000 K | -2.075 M | -166.000 K | -3.477 M | -5.930 M | -389.000 K | -1.055 M | |
| Cash Change | 152.671 M | 152.740 M | 159.767 M | 180.972 M | 191.461 M | 226.110 M | 185.906 M | 208.051 M |