Annual CFO
N/A
December 31, 2024
Summary
- BFST annual cash flow from operations is not available.
Performance
BFST Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- BFST quarterly cash flow from operations is not available.
Performance
BFST Quarterly CFO Chart
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TTM CFO
N/A
December 31, 2024
Summary
- BFST TTM cash flow from operations is not available.
Performance
BFST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BFST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
BFST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Business First Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.41 M(+42.1%) | $65.35 M(-1.5%) |
| Jun 2024 | - | $15.06 M(+98.1%) | $66.35 M(-13.9%) |
| Mar 2024 | - | $7.60 M(-64.3%) | $77.09 M(-16.6%) |
| Dec 2023 | $92.43 M(+32.8%) | $21.28 M(-5.0%) | $92.43 M(+12.0%) |
| Sep 2023 | - | $22.41 M(-13.2%) | $82.53 M(+2.1%) |
| Jun 2023 | - | $25.80 M(+12.5%) | $80.82 M(+10.6%) |
| Mar 2023 | - | $22.94 M(+101.6%) | $73.05 M(+5.0%) |
| Dec 2022 | $69.58 M(+23.3%) | $11.38 M(-45.0%) | $69.58 M(-4.5%) |
| Sep 2022 | - | $20.70 M(+14.8%) | $72.85 M(+13.3%) |
| Jun 2022 | - | $18.04 M(-7.3%) | $64.28 M(+11.1%) |
| Mar 2022 | - | $19.46 M(+32.8%) | $57.85 M(+2.5%) |
| Dec 2021 | $56.44 M(+92.4%) | $14.65 M(+20.9%) | $56.44 M(+0.8%) |
| Sep 2021 | - | $12.12 M(+4.5%) | $55.99 M(-14.8%) |
| Jun 2021 | - | $11.61 M(-35.7%) | $65.70 M(+59.5%) |
| Mar 2021 | - | $18.06 M(+27.2%) | $41.19 M(+40.4%) |
| Dec 2020 | $29.34 M | $14.20 M(-35.0%) | $29.34 M(+62.5%) |
| Sep 2020 | - | $21.84 M(-269.2%) | $18.06 M(+775.4%) |
| Jun 2020 | - | -$12.90 M(-307.9%) | $2.06 M(-90.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $6.21 M(+112.8%) | $21.79 M(-10.8%) |
| Dec 2019 | $24.42 M(+26.7%) | $2.92 M(-50.1%) | $24.42 M(+0.9%) |
| Sep 2019 | - | $5.84 M(-14.4%) | $24.21 M(-4.6%) |
| Jun 2019 | - | $6.82 M(-22.8%) | $25.37 M(+6.5%) |
| Mar 2019 | - | $8.84 M(+226.4%) | $23.83 M(+23.6%) |
| Dec 2018 | $19.28 M(+141.9%) | $2.71 M(-61.4%) | $19.28 M(+10.9%) |
| Sep 2018 | - | $7.00 M(+32.6%) | $17.38 M(+27.1%) |
| Jun 2018 | - | $5.28 M(+23.4%) | $13.68 M(+33.0%) |
| Mar 2018 | - | $4.28 M(+428.6%) | $10.28 M(+29.1%) |
| Dec 2017 | $7.97 M(-2.2%) | $810.00 K(-75.5%) | $7.97 M(-7.6%) |
| Sep 2017 | - | $3.30 M(+74.7%) | $8.62 M(+14.0%) |
| Jun 2017 | - | $1.89 M(-3.9%) | $7.57 M(-0.6%) |
| Mar 2017 | - | $1.97 M(+34.1%) | $7.61 M(-6.6%) |
| Dec 2016 | $8.15 M(+139.8%) | $1.47 M(-34.6%) | $8.15 M(+21.9%) |
| Sep 2016 | - | $2.24 M(+16.0%) | $6.68 M(+50.5%) |
| Jun 2016 | - | $1.93 M(-22.9%) | $4.44 M(+77.1%) |
| Mar 2016 | - | $2.51 M | $2.51 M |
| Dec 2015 | $3.40 M | - | - |
FAQ
- What is the all time high annual CFO for Business First Bancshares?
- What is the all time high quarterly CFO for Business First Bancshares?
- What is the all time high TTM CFO for Business First Bancshares?
What is the all time high annual CFO for Business First Bancshares?
Business First Bancshares all-time high annual cash flow from operations is $92.43 M
What is the all time high quarterly CFO for Business First Bancshares?
Business First Bancshares all-time high quarterly cash flow from operations is $25.80 M
What is the all time high TTM CFO for Business First Bancshares?
Business First Bancshares all-time high TTM cash flow from operations is $92.43 M