Business First Bancshares, Inc. (BFST)
USD 25.67
(-5.0%)
USD 25.67
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.42 Million | 69.57 Million | 56.44 Million | 29.33 Million | 24.41 Million | 19.27 Million |
| Net Income | 71.04 Million | 54.25 Million | 52.13 Million | 29.99 Million | 23.77 Million | 14.09 Million |
| Depreciation & Amortization | 6.76 Million | 4.81 Million | 4.16 Million | 3.16 Million | 1.58 Million | 1.17 Million |
| Deferred income taxes | -2.05 Million | -1.36 Million | 586 Thousand | -58 Thousand | 336 Thousand | -402 Thousand |
| Stock-based compensation | 3.99 Million | 3.69 Million | 2.86 Million | 2.45 Million | 1.09 Million | 1.01 Million |
| Change in working capital | 18.25 Million | 2.97 Million | 1.19 Million | -11.73 Million | -1.5 Million | 732 Thousand |
| Other non-cash items | -5.58 Million | 5.19 Million | -4.49 Million | 5.52 Million | -863 Thousand | 2.67 Million |
| Investing Cash Flow | -521.14 Million | -700.52 Million | -675.35 Million | -475.29 Million | -192.29 Million | -170.31 Million |
| Investments in PPE | -13.92 Million | -7.78 Million | -3.97 Million | -2.97 Million | -3.95 Million | -919 Thousand |
| Acquisitions | -14.5 Million | 163.46 Million | -20.98 Million | 106 Million | -17.44 Million | -9.14 Million |
| Investment purchases | -282.13 Million | -125.47 Million | -532.49 Million | -234.24 Million | -30.25 Million | -17.28 Million |
| Sales/Maturities of investments | 168.49 Million | 144.29 Million | 128.92 Million | 149.24 Million | 66.09 Million | 48.26 Million |
| Other Investing Activities | -379.07 Million | -875.01 Million | -246.83 Million | -493.32 Million | -206.72 Million | -191.23 Million |
| Financing Cash Flow | 502.08 Million | 715.3 Million | 538.15 Million | 505.71 Million | 161.17 Million | 139.52 Million |
| Debt repayment | -76.81 Million | -11 Thousand | -11 Million | -90.99 Million | -93.76 Million | -27.7 Million |
| Dividends payments | -18.05 Million | -12.17 Million | -9.43 Million | -7.52 Million | -5.05 Million | -3.28 Million |
| Common Stock Repurchased | - | - | -10.92 Million | -5.79 Million | -2.55 Million | - |
| Common Stock Issuance | - | 48.49 Million | 3.56 Million | 3.36 Million | 823 Thousand | 27.65 Million |
| Other Financing Activities | 596.95 Million | 679 Million | 565.95 Million | 606.66 Million | 261.71 Million | 142.85 Million |
| Accounts receivables | -4.25 Million | -3.46 Million | 4.29 Million | -10.64 Million | 198 Thousand | -970 Thousand |
| Accounts payables | 12.74 Million | 519 Thousand | -1.14 Million | -1.69 Million | 159 Thousand | 184 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.76 Million | 5.92 Million | -1.96 Million | 603 Thousand | -1.86 Million | 1.51 Million |
| Cash at beginning of period | 152.74 Million | 68.37 Million | 149.13 Million | 89.37 Million | 96.07 Million | 107.59 Million |
| Cash at end of period | 226.11 Million | 152.74 Million | 68.37 Million | 149.13 Million | 89.37 Million | 96.07 Million |
| Capital Expenditure | -13.92 Million | -7.78 Million | -3.97 Million | -2.97 Million | -3.95 Million | -919 Thousand |
| Effect of forex changes on cash | -580.97 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 73.37 Million | 84.36 Million | -80.75 Million | 59.76 Million | -6.7 Million | -11.51 Million |
| Free Cash Flow | 78.5 Million | 61.79 Million | 52.47 Million | 26.36 Million | 20.45 Million | 18.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.84 Million | 17.2 Million | 13.57 Million | 71.04 Million | 15.82 Million | 20.45 Million |
| Depreciation & Amortization | 275 Thousand | 1.74 Million | 1.67 Million | 6.76 Million | 1.64 Million | 1.16 Million |
| Deferred income taxes | -761 Thousand | -119 Thousand | 1.87 Million | -2.05 Million | -4.17 Million | 359 Thousand |
| Stock-based compensation | 404 Thousand | -612 Thousand | 1.19 Million | 3.99 Million | 1.33 Million | 246 Thousand |
| Change in working capital | 10.36 Million | 159 Thousand | -10.52 Million | 18.25 Million | 5.05 Million | 2.47 Million |
| Other non-cash items | -6.71 Million | -440 Thousand | 4.35 Million | -5.58 Million | 1.59 Million | -2.28 Million |
| Investing Cash Flow | -153.71 Million | 22.86 Million | -162.15 Million | -521.14 Million | -32.43 Million | -48.49 Million |
| Investments in PPE | 4.44 Million | -1.05 Million | -3.38 Million | -13.92 Million | -5.93 Million | -3.47 Million |
| Acquisitions | -7000.00 | 7000.00 | -3.27 Million | -14.5 Million | 178.5 Million | -14.5 Million |
| Investment purchases | -44.27 Million | 37.13 Million | -85.2 Million | -282.13 Million | -40.95 Million | -11.08 Million |
| Sales/Maturities of investments | -4.12 Million | 59.5 Million | 24.59 Million | 168.49 Million | 86.03 Million | 24.21 Million |
| Other Investing Activities | -109.75 Million | 23.92 Million | -2.59 Million | -379.07 Million | -250.08 Million | -43.63 Million |
| Financing Cash Flow | -98.55 Million | -15.78 Million | 114.34 Million | 502.08 Million | 45.8 Million | 36.57 Million |
| Debt repayment | -206.43 Million | -1.76 Million | -204.67 Million | -76.81 Million | -7.34 Million | -151.69 Million |
| Dividends payments | -4.89 Million | -4.91 Million | -4.94 Million | -18.05 Million | -4.91 Million | -4.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117.73 Million | -31 Thousand | 22.28 Million | 596.95 Million | 58.06 Million | 192.63 Million |
| Accounts receivables | 701 Thousand | -1.29 Million | 590 Thousand | -4.25 Million | -1.85 Million | -1.19 Million |
| Accounts payables | 10.32 Million | 587 Thousand | -10.91 Million | 12.74 Million | 3.65 Million | 3.52 Million |
| Inventory | - | - | - | - | 18.25 Million | - |
| Other working capital | 9.66 Million | 1.45 Million | -11.11 Million | 9.76 Million | -15 Million | 147 Thousand |
| Cash at beginning of period | 208.05 Million | 185.9 Million | 226.11 Million | 152.74 Million | 191.46 Million | 180.97 Million |
| Cash at end of period | -22.82 Million | 208.05 Million | 185.9 Million | 226.11 Million | 226.11 Million | 191.46 Million |
| Capital Expenditure | 4.44 Million | -1.05 Million | -3.38 Million | -13.92 Million | -5.93 Million | -3.47 Million |
| Effect of forex changes on cash | - | - | - | -580.97 Million | 30.06 Million | -8.79 Million |
| Net cash flow / Change in cash | -230.87 Million | 22.14 Million | -40.2 Million | 73.37 Million | 34.64 Million | 10.48 Million |
| Free Cash Flow | 25.84 Million | 14 Million | 4.21 Million | 78.5 Million | 15.34 Million | 18.93 Million |
MHLXMIRU
6939
GAM
WAPO
PREIF
6572