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BFST Business First Bancshares

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  • 24.170
  • +0.240+1.00%
Close Sep 5 16:00 ET
616.39MMarket Cap9.99P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
70.72%20.7M
Net income from continuing operations
-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
33.84%13.8M
Operating gains losses
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
-106.38%-809K
Depreciation and amortization
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
26.48%1.32M
Deferred tax
-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
-181.71%-1.88M
Other non cashItems
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
-99.66%-1.79M
Change in working capital
-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
498.01%4.01M
-Change in receivables
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
-117.18%-312K
-Change in payables and accrued expense
-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
405.83%315K
-Change in other current assets
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
155.77%1.98M
-Change in other current liabilities
-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
146.54%2.03M
Cash from discontinued operating activities
Operating cash flow
-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
70.72%20.7M
Investing cash flow
Cash flow from continuing investing activities
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
-129.88%-303.65M
Net investment purchase and sale
-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
107.89%12.28M
Net proceeds payment for loan
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
-50.52%-315.05M
Net PPE purchase and sale
-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
-864.20%-781K
Net business purchase and sale
--0
---3.28M
-108.87%-14.51M
--0
---14.51M
--0
--0
879.01%163.46M
--0
--0
Net other investing changes
--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
-95.72%225K
Cash from discontinued investing activities
Investing cash flow
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
-129.88%-303.65M
Financing cash flow
Cash flow from continuing financing activities
-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
298.16%280.93M
Change in federal funds and securities sold for repurchase
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
-79.39%3.6M
Increase decrease in deposit
-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
-264.15%-72.06M
Net issuance payments of debt
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
1,300.19%280.04M
Net commonstock issuance
----
----
--0
--0
--0
----
----
758.95%48.49M
13,477.68%48.07M
102.74%224K
Net preferred stock issuance
----
----
--0
--0
----
----
----
--71.93M
---80K
----
Cash dividends paid
-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
-10.04%-2.7M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
63.17%-1.1M
-27.79%-915K
----
Cash from discontinued financing activities
Financing cash flow
-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
298.16%280.93M
Net cash flow
Beginning cash position
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
18.30%154.69M
Current changes in cash
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
95.91%-2.02M
End cash position
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
87.65%152.67M
Free cash flow
-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
65.38%19.92M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%11.38M70.72%20.7M
Net income from continuing operations -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%17.97M33.84%13.8M
Operating gains losses 12.66%-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-106.38%-809K
Depreciation and amortization 2.09%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%1.18M26.48%1.32M
Deferred tax -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-181.71%-1.88M
Other non cashItems 16.55%-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-99.66%-1.79M
Change in working capital -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%-9.61M498.01%4.01M
-Change in receivables 8.76%-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-117.18%-312K
-Change in payables and accrued expense -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%1.07M405.83%315K
-Change in other current assets 13.04%-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%-371K155.77%1.98M
-Change in other current liabilities -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%-7.1M146.54%2.03M
Cash from discontinued operating activities
Operating cash flow -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%11.38M70.72%20.7M
Investing cash flow
Cash flow from continuing investing activities 115.16%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-129.88%-303.65M
Net investment purchase and sale -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%8.61M107.89%12.28M
Net proceeds payment for loan 22.96%-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-50.52%-315.05M
Net PPE purchase and sale -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-864.20%-781K
Net business purchase and sale --0---3.28M-108.87%-14.51M--0---14.51M--0--0879.01%163.46M--0--0
Net other investing changes --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-95.72%225K
Cash from discontinued investing activities
Investing cash flow 115.16%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-129.88%-303.65M
Financing cash flow
Cash flow from continuing financing activities -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%160.2M298.16%280.93M
Change in federal funds and securities sold for repurchase 115.36%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-79.39%3.6M
Increase decrease in deposit -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-264.15%-72.06M
Net issuance payments of debt 93.96%-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%-128.96M1,300.19%280.04M
Net commonstock issuance ----------0--0--0--------758.95%48.49M13,477.68%48.07M102.74%224K
Net preferred stock issuance ----------0--0--------------71.93M---80K----
Cash dividends paid -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-10.04%-2.7M
Proceeds from stock option exercised by employees ----------0--0------------63.17%-1.1M-27.79%-915K----
Cash from discontinued financing activities
Financing cash flow -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%160.2M298.16%280.93M
Net cash flow
Beginning cash position 16.36%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%152.67M18.30%154.69M
Current changes in cash 4.43%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%69K95.91%-2.02M
End cash position 14.96%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%152.74M87.65%152.67M
Free cash flow -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%10.79M65.38%19.92M
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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