US Stock MarketDetailed Quotes

BFST Business First Bancshares

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  • 27.950
  • 0.0000.00%
Close Nov 21 16:00 ET
  • 27.760
  • -0.190-0.68%
Pre 08:45 ET
825.68MMarket Cap12.05P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-4.47%21.41M
-41.62%15.06M
-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
Net income from continuing operations
-12.77%17.84M
-12.83%17.21M
-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
Operating gains losses
47.18%-683K
12.66%-2.79M
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
Depreciation and amortization
13.39%1.32M
2.09%1.22M
-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
Deferred tax
-311.98%-761K
-117.27%-119K
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
Other non cashItems
65.87%-901K
16.55%-1.86M
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
Change in working capital
-20.36%1.97M
-97.66%159K
-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
-Change in receivables
-60.97%-1.93M
8.76%-1.29M
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
-Change in payables and accrued expense
-121.72%-765K
-85.87%587K
-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
-Change in other current assets
-36.83%-3.78M
13.04%-2.56M
-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
-Change in other current liabilities
190.23%8.44M
-51.23%3.42M
-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
Cash from discontinued operating activities
Operating cash flow
-4.47%21.41M
-41.62%15.06M
-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
Investing cash flow
Cash flow from continuing investing activities
-217.01%-153.72M
115.16%22.87M
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
Net investment purchase and sale
-209.07%-14.32M
-108.05%-1.07M
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
Net proceeds payment for loan
-171.20%-56.91M
22.96%-72.72M
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
Net PPE purchase and sale
88.70%-393K
-531.33%-1.05M
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
Net business purchase and sale
--0
--0
---3.28M
-108.87%-14.51M
--0
---14.51M
--0
--0
879.01%163.46M
--0
Net other investing changes
57.89%180K
--0
-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
Cash from discontinued investing activities
Investing cash flow
-217.01%-153.72M
115.16%22.87M
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
Financing cash flow
Cash flow from continuing financing activities
275.86%137.46M
-110.80%-15.79M
-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
Change in federal funds and securities sold for repurchase
20,460.00%3.08M
115.36%1.24M
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
Increase decrease in deposit
-59.88%77.28M
-104.36%-9.08M
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
Net issuance payments of debt
140.87%61.99M
93.96%-3M
-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
Net commonstock issuance
--0
----
----
--0
--0
--0
----
----
758.95%48.49M
13,477.68%48.07M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--71.93M
---80K
Cash dividends paid
-12.15%-4.89M
-12.13%-4.92M
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
63.17%-1.1M
-27.79%-915K
Cash from discontinued financing activities
Financing cash flow
275.86%137.46M
-110.80%-15.79M
-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
Net cash flow
Beginning cash position
14.96%208.05M
16.36%185.91M
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
Current changes in cash
-50.92%5.15M
4.43%22.15M
-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
End cash position
11.35%213.2M
14.96%208.05M
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
Free cash flow
11.00%21.01M
-45.36%14.01M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -4.47%21.41M-41.62%15.06M-66.85%7.6M32.84%92.43M86.99%21.28M8.26%22.41M43.06%25.8M17.86%22.94M23.27%69.58M-22.34%11.38M
Net income from continuing operations -12.77%17.84M-12.83%17.21M-9.68%13.57M30.94%71.04M-11.93%15.82M48.22%20.46M43.48%19.74M72.09%15.03M4.06%54.26M48.88%17.97M
Operating gains losses 47.18%-683K12.66%-2.79M8.28%-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
Depreciation and amortization 13.39%1.32M2.09%1.22M-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%1.18M
Deferred tax -311.98%-761K-117.27%-119K74.84%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
Other non cashItems 65.87%-901K16.55%-1.86M70.67%-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
Change in working capital -20.36%1.97M-97.66%159K-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%-9.61M
-Change in receivables -60.97%-1.93M8.76%-1.29M168.18%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
-Change in payables and accrued expense -121.72%-765K-85.87%587K-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%1.07M
-Change in other current assets -36.83%-3.78M13.04%-2.56M-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%-371K
-Change in other current liabilities 190.23%8.44M-51.23%3.42M-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%-7.1M
Cash from discontinued operating activities
Operating cash flow -4.47%21.41M-41.62%15.06M-66.85%7.6M32.84%92.43M86.99%21.28M8.26%22.41M43.06%25.8M17.86%22.94M23.27%69.58M-22.34%11.38M
Investing cash flow
Cash flow from continuing investing activities -217.01%-153.72M115.16%22.87M43.97%-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
Net investment purchase and sale -209.07%-14.32M-108.05%-1.07M83.93%-858K9.72%20.65M-104.66%-401K6.91%13.13M219.31%13.26M-159.10%-5.34M104.66%18.82M275.17%8.61M
Net proceeds payment for loan -171.20%-56.91M22.96%-72.72M50.61%-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
Net PPE purchase and sale 88.70%-393K-531.33%-1.05M81.25%-389K-64.89%-11.65M-908.50%-5.93M-345.20%-3.48M93.39%-166K34.79%-2.08M-78.07%-7.06M79.84%-588K
Net business purchase and sale --0--0---3.28M-108.87%-14.51M--0---14.51M--0--0879.01%163.46M--0
Net other investing changes 57.89%180K--0-107.78%-2.59M93.86%-1.03M--0-49.33%114K100.69%100K-736.22%-1.25M-166.38%-16.82M-1,547.83%-2.65M
Cash from discontinued investing activities
Investing cash flow -217.01%-153.72M115.16%22.87M43.97%-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
Financing cash flow
Cash flow from continuing financing activities 275.86%137.46M-110.80%-15.79M-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%160.2M
Change in federal funds and securities sold for repurchase 20,460.00%3.08M115.36%1.24M43.58%-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
Increase decrease in deposit -59.88%77.28M-104.36%-9.08M2,386.72%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
Net issuance payments of debt 140.87%61.99M93.96%-3M-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%-128.96M
Net commonstock issuance --0----------0--0--0--------758.95%48.49M13,477.68%48.07M
Net preferred stock issuance --------------0------------------71.93M---80K
Cash dividends paid -12.15%-4.89M-12.13%-4.92M-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
Proceeds from stock option exercised by employees --------------0----------------63.17%-1.1M-27.79%-915K
Cash from discontinued financing activities
Financing cash flow 275.86%137.46M-110.80%-15.79M-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%160.2M
Net cash flow
Beginning cash position 14.96%208.05M16.36%185.91M48.04%226.11M123.39%152.74M25.41%191.46M16.99%180.97M-43.36%159.77M123.39%152.74M-54.15%68.38M87.65%152.67M
Current changes in cash -50.92%5.15M4.43%22.15M-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%69K
End cash position 11.35%213.2M14.96%208.05M16.36%185.91M48.04%226.11M48.04%226.11M25.41%191.46M16.99%180.97M-43.36%159.77M123.39%152.74M123.39%152.74M
Free cash flow 11.00%21.01M-45.36%14.01M-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%10.79M
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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