Business First Bancshares annual free cash flow
2013
2014
2015
2016
2017
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2019
2020
2021
2022
2023
2024
2025
Business First Bancshares Free Cash Flow (FCF) History (BFST)
Business First Bancshares reported $92.0M in free cash flow for fiscal 2025, an increase of 53.75% from the previous fiscal year, with a free cash flow margin of 859.65%.
View full Business First Bancshares company overviewBusiness First Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $92.0M | $32.2M | +53.75% | +859.65% |
| 2024 | 2024-12-31 | $59.8M | −$19.5M | −24.55% | +565.82% |
| 2023 | 2023-12-31 | $79.3M | $17.5M | +28.36% | +817.41% |
| 2022 | 2022-12-31 | $61.8M | $9.3M | +17.77% | +747.05% |
| 2021 | 2021-12-31 | $52.5M | $26.1M | +98.99% | +770.17% |
| 2020 | 2020-12-31 | $26.4M | $5.9M | +28.89% | +492.14% |
| 2019 | 2019-12-31 | $20.5M | $2.1M | +11.45% | +507.04% |
| 2018 | 2018-12-31 | $18.4M | $10.9M | +145.97% | +653.27% |
| 2017 | 2017-12-31 | $7.5M | $703,000 | +10.40% | +353.86% |
| 2016 | 2016-12-31 | $6.8M | $4.3M | +177.50% | +332.51% |
| 2015 | 2015-12-31 | $2.4M | −$4.2M | −63.50% | +6.53% |
| 2014 | 2014-12-31 | $6.7M | −$1.2M | −15.41% | +26.43% |
| 2013 | 2013-12-31 | $7.9M | — | — | +29.83% |
Business First Bancshares quarterly free cash flow
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $15.4M | −$1.7M | −9.92% | +580.88% |
| Q3 2025 | 2025-09-30 | $32.2M | $11.2M | +53.39% | +1256.53% |
| Q2 2025 | 2025-06-30 | $13.8M | −$210,000 | −1.50% | +524.08% |
| Q1 2025 | 2025-03-31 | $27.5M | $20.3M | +281.26% | +961.68% |
| Q4 2024 | 2024-12-31 | $17.1M | $3.2M | +22.83% | +592.84% |
| Q3 2024 | 2024-09-30 | $21.0M | $2.1M | +11.00% | +771.65% |
| Q2 2024 | 2024-06-30 | $14.0M | −$11.6M | −45.36% | +552.19% |
| Q1 2024 | 2024-03-31 | $7.2M | −$13.6M | −65.42% | +295.78% |
| Q4 2023 | 2023-12-31 | $13.9M | $3.1M | +28.72% | +562.39% |
| Q3 2023 | 2023-09-30 | $18.9M | −$987,000 | −4.96% | +745.28% |
| Q2 2023 | 2023-06-30 | $25.6M | $10.1M | +65.14% | +1062.45% |
| Q1 2023 | 2023-03-31 | $20.9M | $5.3M | +34.06% | +914.64% |
| Q4 2022 | 2022-12-31 | $10.8M | −$941,000 | −8.02% | +476.47% |
| Q3 2022 | 2022-09-30 | $19.9M | $7.9M | +65.38% | +941.26% |
| Q2 2022 | 2022-06-30 | $15.5M | $4.5M | +41.05% | +744.20% |
| Q1 2022 | 2022-03-31 | $15.6M | −$2.1M | −12.02% | +862.22% |
| Q4 2021 | 2021-12-31 | $11.7M | −$2.2M | −15.93% | +651.83% |
| Q3 2021 | 2021-09-30 | $12.0M | −$9.6M | −44.38% | +683.10% |
| Q2 2021 | 2021-06-30 | $11.0M | $26.1M | — | +653.95% |
| Q1 2021 | 2021-03-31 | $17.7M | $12.2M | +224.35% | +1128.91% |
| Q4 2020 | 2020-12-31 | $14.0M | $13.0M | +1306.85% | +834.69% |
| Q3 2020 | 2020-09-30 | $21.7M | $16.9M | +353.42% | +1359.99% |
| Q2 2020 | 2020-06-30 | −$15.1M | −$21.4M | — | −1295.61% |
| Q1 2020 | 2020-03-31 | $5.5M | −$2.9M | −35.09% | +585.82% |
| Q4 2019 | 2019-12-31 | $992,000 | −$1.6M | −61.52% | +96.50% |
| Q3 2019 | 2019-09-30 | $4.8M | −$2.1M | −30.88% | +461.35% |
| Q2 2019 | 2019-06-30 | $6.3M | $1.4M | +28.50% | +608.22% |
| Q1 2019 | 2019-03-31 | $8.4M | $4.4M | +111.29% | +895.84% |
| Q4 2018 | 2018-12-31 | $2.6M | $1.8M | +251.23% | +296.66% |
| Q3 2018 | 2018-09-30 | $6.9M | $3.7M | +117.30% | +993.96% |
| Q2 2018 | 2018-06-30 | $4.9M | $3.1M | +179.34% | +769.50% |
| Q1 2018 | 2018-03-31 | $4.0M | $2.2M | +121.19% | +651.97% |
| Q4 2017 | 2017-12-31 | $734,000 | −$646,000 | −46.81% | +138.49% |
| Q3 2017 | 2017-09-30 | $3.2M | $1.6M | +98.19% | +586.53% |
| Q2 2017 | 2017-06-30 | $1.8M | $222,000 | +14.51% | +333.71% |
| Q1 2017 | 2017-03-31 | $1.8M | −$448,000 | −19.95% | +351.17% |
| Q4 2016 | 2016-12-31 | $1.4M | $878,000 | +174.90% | — |
| Q3 2016 | 2016-09-30 | $1.6M | $1.6M | +8342.11% | +14.44% |
| Q2 2016 | 2016-06-30 | $1.5M | $1.7M | — | +14.75% |
| Q1 2016 | 2016-03-31 | $2.2M | $189,000 | +9.19% | +20.66% |
| Q4 2015 | 2015-12-31 | $502,000 | −$387,000 | −43.53% | +4.79% |
| Q3 2015 | 2015-09-30 | $19,000 | −$815,000 | −97.72% | +0.18% |
| Q2 2015 | 2015-06-30 | −$142,000 | −$1.3M | — | −1.49% |
| Q1 2015 | 2015-03-31 | $2.1M | −$1.8M | −46.35% | +31.19% |
| Q4 2014 | 2014-12-31 | $889,000 | — | — | +14.18% |
| Q3 2014 | 2014-09-30 | $834,000 | — | — | +12.91% |
| Q2 2014 | 2014-06-30 | $1.1M | — | — | +18.10% |
| Q1 2014 | 2014-03-31 | $3.8M | — | — | +60.39% |
Business First Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $26.4M to $92.0M, a compound annual growth rate of 28.40%. Business First Bancshares's latest reported quarter, Q4 2025, generated $15.4M in free cash flow, a decrease of 9.92% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Business First Bancshares filings at SEC.gov ↗