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Business First Bancshares, Inc. (BFST) Free Cash Flow by Year

BFST

Business First Bancshares, Inc. generated $92.0M in free cash flow in fiscal year 2025. This represents an increase of 53.8% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Business First Bancshares, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow $92.0M
YoY +53.8%
5Y CAGR +28.4%
10Y CAGR +43.8%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BFST Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-K
Free Cash Flow$92.0M+53.8%$59.8M-24.6%$79.3M+28.4%$61.8M+17.8%$52.5M+99.0%$26.4M+28.9%$20.5M+11.5%$18.4M+146.0%$7.5M+10.4%$6.8M+177.5%$2.4M-63.5%$6.7M-15.4%$7.9M

BFST Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/A$15.4M-9.9%$32.2M+53.4%$13.8M-1.5%$27.5M+281.3%$17.1M+22.8%$21.0M+11.0%$14.0M-45.4%$7.2M-65.4%$13.9M+28.7%$18.9M-5.0%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Business First Bancshares, Inc. financials

Frequently Asked Questions

What was Business First Bancshares, Inc.'s free cash flow in fiscal year 2025?

Business First Bancshares, Inc. generated $92.0M in free cash flow in fiscal year 2025.

How fast is Business First Bancshares, Inc.'s free cash flow growing?

Business First Bancshares, Inc. (BFST) free cash flow rose by 53.8% year over year, from $59.8M to $92.0M in fiscal year 2025.

How has Business First Bancshares, Inc.'s free cash flow changed over the years?

Across the 13 fiscal years this page covers, Business First Bancshares, Inc. (BFST) free cash flow went from $7.9M in fiscal year 2013 to $92.0M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Business First Bancshares, Inc. (BFST) reported on that line in every period on record.