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BFST Business First Bancshares

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  • 21.040
  • +0.030+0.14%
Close May 28 16:00 ET
536.21MMarket Cap8.32P/E (TTM)

Business First Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-66.85%7.6M
32.84%92.43M
86.99%21.28M
8.26%22.41M
43.06%25.8M
17.86%22.94M
23.27%69.58M
-22.34%11.38M
70.72%20.7M
55.40%18.04M
Net income from continuing operations
-9.68%13.57M
30.94%71.04M
-11.93%15.82M
48.22%20.46M
43.48%19.74M
72.09%15.03M
4.06%54.26M
48.88%17.97M
33.84%13.8M
-21.06%13.76M
Operating gains losses
8.28%-532K
-10.08%-2.1M
466.83%2.98M
-59.83%-1.29M
-1,243.70%-3.2M
-1,160.87%-580K
84.70%-1.9M
35.69%-811K
-106.38%-809K
97.79%-238K
Depreciation and amortization
-2.86%1.15M
-3.07%4.67M
-4.42%1.12M
-11.94%1.17M
-1.24%1.19M
6.94%1.19M
15.73%4.82M
12.43%1.18M
26.48%1.32M
16.14%1.21M
Deferred tax
74.84%1.88M
-50.00%-2.05M
-425.25%-4.17M
119.11%359K
261.36%689K
411.01%1.07M
-333.45%-1.37M
4,238.71%1.28M
-181.71%-1.88M
-91.48%-427K
Other non cashItems
70.67%-960K
-2.94%-10.08M
55.73%-1.93M
-47.73%-2.64M
17.51%-2.23M
-251.94%-3.27M
-37.59%-9.79M
-198.63%-4.37M
-99.66%-1.79M
-70.80%-2.7M
Change in working capital
-367.91%-10.52M
513.34%18.26M
152.57%5.05M
-38.37%2.47M
296.27%6.81M
-42.80%3.93M
149.96%2.98M
-2,422.22%-9.61M
498.01%4.01M
70.10%1.72M
-Change in receivables
168.18%590K
-22.62%-4.25M
42.22%-1.86M
-284.29%-1.2M
29.11%-1.42M
-89.29%220K
-180.64%-3.47M
-461.54%-3.21M
-117.18%-312K
-139.38%-2M
-Change in payables and accrued expense
-867.84%-10.91M
2,356.45%12.75M
241.72%3.65M
1,018.10%3.52M
2,320.86%4.15M
309.59%1.42M
145.33%519K
322.25%1.07M
405.83%315K
-6,133.33%-187K
-Change in other current assets
-16.43%1.99M
-127.70%-1.68M
539.35%1.63M
-239.73%-2.76M
-163.03%-2.94M
-57.29%2.39M
273.57%6.08M
-118.52%-371K
155.77%1.98M
16.52%-1.12M
-Change in other current liabilities
-2,094.00%-2.19M
7,678.15%11.44M
122.92%1.63M
43.32%2.91M
39.66%7.01M
-2.04%-100K
-109.82%-151K
-1,224.63%-7.1M
146.54%2.03M
284.62%5.02M
Cash from discontinued operating activities
Operating cash flow
-66.85%7.6M
32.84%92.43M
86.99%21.28M
8.26%22.41M
43.06%25.8M
17.86%22.94M
23.27%69.58M
-22.34%11.38M
70.72%20.7M
55.40%18.04M
Investing cash flow
Cash flow from continuing investing activities
43.97%-162.15M
25.61%-521.14M
81.09%-32.44M
84.03%-48.49M
52.51%-150.8M
-413.91%-289.41M
-3.73%-700.52M
52.69%-171.51M
-129.88%-303.65M
-227.13%-317.57M
Net investment purchase and sale
83.93%-858K
9.72%20.65M
-104.66%-401K
6.91%13.13M
219.31%13.26M
-159.10%-5.34M
104.66%18.82M
275.17%8.61M
107.89%12.28M
93.15%-11.11M
Net proceeds payment for loan
50.61%-94.88M
64.58%-379.07M
58.48%-71.59M
93.34%-20.99M
72.75%-94.4M
18.78%-192.11M
-470.46%-1.07B
-37.25%-172.41M
-50.52%-315.05M
-275.57%-346.36M
Net PPE purchase and sale
81.25%-389K
-64.89%-11.65M
-908.50%-5.93M
-345.20%-3.48M
93.39%-166K
34.79%-2.08M
-78.07%-7.06M
79.84%-588K
-864.20%-781K
-318.14%-2.51M
Net business purchase and sale
---3.28M
-108.87%-14.51M
--0
---14.51M
--0
--0
879.01%163.46M
--0
--0
--0
Net other investing changes
-107.78%-2.59M
93.86%-1.03M
--0
-49.33%114K
100.69%100K
-736.22%-1.25M
-166.38%-16.82M
-1,547.83%-2.65M
-95.72%225K
-660.61%-14.59M
Cash from discontinued investing activities
Investing cash flow
43.97%-162.15M
25.61%-521.14M
81.09%-32.44M
84.03%-48.49M
52.51%-150.8M
-413.91%-289.41M
-3.73%-700.52M
52.69%-171.51M
-129.88%-303.65M
-227.13%-317.57M
Financing cash flow
Cash flow from continuing financing activities
-58.19%114.35M
-29.81%502.08M
-71.41%45.81M
-86.98%36.57M
-15.07%146.21M
168.03%273.5M
32.92%715.31M
-52.16%160.2M
298.16%280.93M
223.83%172.15M
Change in federal funds and securities sold for repurchase
43.58%-1.68M
-201.56%-15.38M
-135.76%-4.36M
-99.58%15K
-65.59%-8.06M
-170.41%-2.97M
660.06%15.14M
150.47%12.19M
-79.39%3.6M
-210.19%-4.87M
Increase decrease in deposit
2,386.72%323.96M
67.32%444.78M
-75.21%58.07M
367.31%192.62M
51,450.74%208.27M
-113.72%-14.17M
-44.63%265.83M
-28.55%234.24M
-264.15%-72.06M
100.30%404K
Net issuance payments of debt
-168.80%-202.99M
-72.27%90.74M
97.68%-2.99M
-154.17%-151.7M
-127.71%-49.61M
10,135.17%295.03M
306.34%327.19M
-479.05%-128.96M
1,300.19%280.04M
3,681.08%179.05M
Net commonstock issuance
----
--0
--0
--0
----
----
758.95%48.49M
13,477.68%48.07M
102.74%224K
185.37%251K
Net preferred stock issuance
----
--0
--0
----
----
----
--71.93M
---80K
----
----
Cash dividends paid
-12.55%-4.94M
-48.32%-18.06M
-13.06%-4.92M
-61.83%-4.36M
-62.83%-4.39M
-80.22%-4.39M
-29.02%-12.17M
-78.42%-4.35M
-10.04%-2.7M
-8.28%-2.69M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
63.17%-1.1M
-27.79%-915K
----
----
Cash from discontinued financing activities
Financing cash flow
-58.19%114.35M
-29.81%502.08M
-71.41%45.81M
-86.98%36.57M
-15.07%146.21M
168.03%273.5M
32.92%715.31M
-52.16%160.2M
298.16%280.93M
223.83%172.15M
Net cash flow
Beginning cash position
48.04%226.11M
123.39%152.74M
25.41%191.46M
16.99%180.97M
-43.36%159.77M
123.39%152.74M
-54.15%68.38M
87.65%152.67M
18.30%154.69M
-20.60%282.07M
Current changes in cash
-672.14%-40.2M
-13.03%73.37M
50,115.94%34.65M
618.49%10.49M
116.65%21.21M
-96.71%7.03M
204.47%84.37M
100.53%69K
95.91%-2.02M
43.26%-127.38M
End cash position
16.36%185.91M
48.04%226.11M
48.04%226.11M
25.41%191.46M
16.99%180.97M
-43.36%159.77M
123.39%152.74M
123.39%152.74M
87.65%152.67M
18.30%154.69M
Free cash flow
-65.42%7.21M
30.72%80.78M
42.23%15.35M
-4.96%18.93M
65.14%25.64M
34.06%20.86M
17.77%61.8M
-8.02%10.79M
65.38%19.92M
41.05%15.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -66.85%7.6M32.84%92.43M86.99%21.28M8.26%22.41M43.06%25.8M17.86%22.94M23.27%69.58M-22.34%11.38M70.72%20.7M55.40%18.04M
Net income from continuing operations -9.68%13.57M30.94%71.04M-11.93%15.82M48.22%20.46M43.48%19.74M72.09%15.03M4.06%54.26M48.88%17.97M33.84%13.8M-21.06%13.76M
Operating gains losses 8.28%-532K-10.08%-2.1M466.83%2.98M-59.83%-1.29M-1,243.70%-3.2M-1,160.87%-580K84.70%-1.9M35.69%-811K-106.38%-809K97.79%-238K
Depreciation and amortization -2.86%1.15M-3.07%4.67M-4.42%1.12M-11.94%1.17M-1.24%1.19M6.94%1.19M15.73%4.82M12.43%1.18M26.48%1.32M16.14%1.21M
Deferred tax 74.84%1.88M-50.00%-2.05M-425.25%-4.17M119.11%359K261.36%689K411.01%1.07M-333.45%-1.37M4,238.71%1.28M-181.71%-1.88M-91.48%-427K
Other non cashItems 70.67%-960K-2.94%-10.08M55.73%-1.93M-47.73%-2.64M17.51%-2.23M-251.94%-3.27M-37.59%-9.79M-198.63%-4.37M-99.66%-1.79M-70.80%-2.7M
Change in working capital -367.91%-10.52M513.34%18.26M152.57%5.05M-38.37%2.47M296.27%6.81M-42.80%3.93M149.96%2.98M-2,422.22%-9.61M498.01%4.01M70.10%1.72M
-Change in receivables 168.18%590K-22.62%-4.25M42.22%-1.86M-284.29%-1.2M29.11%-1.42M-89.29%220K-180.64%-3.47M-461.54%-3.21M-117.18%-312K-139.38%-2M
-Change in payables and accrued expense -867.84%-10.91M2,356.45%12.75M241.72%3.65M1,018.10%3.52M2,320.86%4.15M309.59%1.42M145.33%519K322.25%1.07M405.83%315K-6,133.33%-187K
-Change in other current assets -16.43%1.99M-127.70%-1.68M539.35%1.63M-239.73%-2.76M-163.03%-2.94M-57.29%2.39M273.57%6.08M-118.52%-371K155.77%1.98M16.52%-1.12M
-Change in other current liabilities -2,094.00%-2.19M7,678.15%11.44M122.92%1.63M43.32%2.91M39.66%7.01M-2.04%-100K-109.82%-151K-1,224.63%-7.1M146.54%2.03M284.62%5.02M
Cash from discontinued operating activities
Operating cash flow -66.85%7.6M32.84%92.43M86.99%21.28M8.26%22.41M43.06%25.8M17.86%22.94M23.27%69.58M-22.34%11.38M70.72%20.7M55.40%18.04M
Investing cash flow
Cash flow from continuing investing activities 43.97%-162.15M25.61%-521.14M81.09%-32.44M84.03%-48.49M52.51%-150.8M-413.91%-289.41M-3.73%-700.52M52.69%-171.51M-129.88%-303.65M-227.13%-317.57M
Net investment purchase and sale 83.93%-858K9.72%20.65M-104.66%-401K6.91%13.13M219.31%13.26M-159.10%-5.34M104.66%18.82M275.17%8.61M107.89%12.28M93.15%-11.11M
Net proceeds payment for loan 50.61%-94.88M64.58%-379.07M58.48%-71.59M93.34%-20.99M72.75%-94.4M18.78%-192.11M-470.46%-1.07B-37.25%-172.41M-50.52%-315.05M-275.57%-346.36M
Net PPE purchase and sale 81.25%-389K-64.89%-11.65M-908.50%-5.93M-345.20%-3.48M93.39%-166K34.79%-2.08M-78.07%-7.06M79.84%-588K-864.20%-781K-318.14%-2.51M
Net business purchase and sale ---3.28M-108.87%-14.51M--0---14.51M--0--0879.01%163.46M--0--0--0
Net other investing changes -107.78%-2.59M93.86%-1.03M--0-49.33%114K100.69%100K-736.22%-1.25M-166.38%-16.82M-1,547.83%-2.65M-95.72%225K-660.61%-14.59M
Cash from discontinued investing activities
Investing cash flow 43.97%-162.15M25.61%-521.14M81.09%-32.44M84.03%-48.49M52.51%-150.8M-413.91%-289.41M-3.73%-700.52M52.69%-171.51M-129.88%-303.65M-227.13%-317.57M
Financing cash flow
Cash flow from continuing financing activities -58.19%114.35M-29.81%502.08M-71.41%45.81M-86.98%36.57M-15.07%146.21M168.03%273.5M32.92%715.31M-52.16%160.2M298.16%280.93M223.83%172.15M
Change in federal funds and securities sold for repurchase 43.58%-1.68M-201.56%-15.38M-135.76%-4.36M-99.58%15K-65.59%-8.06M-170.41%-2.97M660.06%15.14M150.47%12.19M-79.39%3.6M-210.19%-4.87M
Increase decrease in deposit 2,386.72%323.96M67.32%444.78M-75.21%58.07M367.31%192.62M51,450.74%208.27M-113.72%-14.17M-44.63%265.83M-28.55%234.24M-264.15%-72.06M100.30%404K
Net issuance payments of debt -168.80%-202.99M-72.27%90.74M97.68%-2.99M-154.17%-151.7M-127.71%-49.61M10,135.17%295.03M306.34%327.19M-479.05%-128.96M1,300.19%280.04M3,681.08%179.05M
Net commonstock issuance ------0--0--0--------758.95%48.49M13,477.68%48.07M102.74%224K185.37%251K
Net preferred stock issuance ------0--0--------------71.93M---80K--------
Cash dividends paid -12.55%-4.94M-48.32%-18.06M-13.06%-4.92M-61.83%-4.36M-62.83%-4.39M-80.22%-4.39M-29.02%-12.17M-78.42%-4.35M-10.04%-2.7M-8.28%-2.69M
Proceeds from stock option exercised by employees ------0--0------------63.17%-1.1M-27.79%-915K--------
Cash from discontinued financing activities
Financing cash flow -58.19%114.35M-29.81%502.08M-71.41%45.81M-86.98%36.57M-15.07%146.21M168.03%273.5M32.92%715.31M-52.16%160.2M298.16%280.93M223.83%172.15M
Net cash flow
Beginning cash position 48.04%226.11M123.39%152.74M25.41%191.46M16.99%180.97M-43.36%159.77M123.39%152.74M-54.15%68.38M87.65%152.67M18.30%154.69M-20.60%282.07M
Current changes in cash -672.14%-40.2M-13.03%73.37M50,115.94%34.65M618.49%10.49M116.65%21.21M-96.71%7.03M204.47%84.37M100.53%69K95.91%-2.02M43.26%-127.38M
End cash position 16.36%185.91M48.04%226.11M48.04%226.11M25.41%191.46M16.99%180.97M-43.36%159.77M123.39%152.74M123.39%152.74M87.65%152.67M18.30%154.69M
Free cash flow -65.42%7.21M30.72%80.78M42.23%15.35M-4.96%18.93M65.14%25.64M34.06%20.86M17.77%61.8M-8.02%10.79M65.38%19.92M41.05%15.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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