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Business First Bancshares, Inc. cash flow statement

In fiscal 2025, Business First Bancshares, Inc.'s operations generated $92.1m of cash; it spent $66,000 on capital projects, leaving free cash flow of $92.0m. It returned $16.8m in dividends and $3.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations873881924295670916192115
Depreciation and amortisation11111123455566
Stock-based pay1000−0112344367
Capital spending001111434812200
Free cash flow872771820265262796092115
Free cash flow after stock pay762681719245058755786108
Dividends paid———1235891113151719
Share buybacks——31003611000418
Shares issued0———6228134480———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Business First Bancshares, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Business First Bancshares, Inc.