Financial Services - Banks - Regional - NASDAQ - US
$ 28.2
-1.3 %
$ 833 M
Market Cap
12.1
P/E
CASH FLOW STATEMENT
92.4 M
OPERATING CASH FLOW
-521 M
INVESTING CASH FLOW
502 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Business First Bancshares, Inc.
| Net Income | 71 M |
| Depreciation & Amortization | 4.67 M |
| Capital Expenditures | -11.6 M |
| Stock-Based Compensation | 4 M |
| Change in Working Capital | 18.3 M |
| Others | 14.8 M |
| Free Cash Flow | 80.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 71.0 | 54.3 | 52.1 | 30.0 | 23.8 | 14.1 | 4.8 | 5.1 | 4.1 | 4.0 | 4.8 | 3.4 |
| Depreciation & Amortization | 4.7 | 4.8 | 4.2 | 3.2 | 1.6 | 1.2 | 1.2 | 1.3 | 1.2 | 0.8 | 0.8 | 0.8 |
| Deferred Income Tax | (2.1) | (1.4) | 0.6 | 58 K | 0.3 | (0.4) | 3.1 | 1.0 | 74 K | 0 | 0 | 0 |
| Stock Based Compensation | 4.0 | 3.7 | 2.9 | 2.5 | 1.1 | 1.0 | 59 K | 0.5 | 49 K | 0.5 | 0.5 | 0.4 |
| Other Operating Activities | (3.5) | 5.2 | (4.5) | 5.5 | (0.9) | 2.7 | 0.8 | 0.2 | (0.2) | (0.4) | 0.3 | 5.0 |
| Change in Working Capital | 18.3 | 3.0 | 1.2 | (11.7) | (1.5) | 0.7 | (2.0) | 0.1 | (1.7) | 2.0 | 1.8 | 0.3 |
| Cash From Operations | 92.4 | 69.6 | 56.4 | 29.3 | 24.4 | 19.3 | 8.0 | 8.2 | 3.4 | 6.9 | 8.2 | 9.2 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (11.6) | (7.8) | (4.0) | (3.0) | (4.0) | (0.9) | (0.5) | (1.4) | (1.0) | (0.2) | (0.3) | (1.5) |
| Other Items | (509.5) | (692.7) | (671.4) | (472.3) | (188.3) | (169.4) | (152.9) | (32.0) | (13.2) | 16.2 | (11.5) | (39.1) |
| Cash From Investing Activities | (521.1) | (700.5) | (675.4) | (475.3) | (192.3) | (170.3) | (153.4) | (33.3) | (14.1) | 16.0 | (11.9) | (40.5) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | (10.9) | (5.8) | (2.6) | 0 | 33 K | (0.9) | (2.8) | 0 | 0 | 0 |
| Total Debt Repaid | 90.7 | 327.2 | 80.5 | (91.0) | 38.0 | (2.7) | 28.3 | 1.7 | (6.5) | 0 | (25.0) | 0 |
| Dividends Paid | (18.1) | (12.2) | (9.4) | (7.5) | (5.1) | (3.3) | (1.8) | (1.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 429.4 | 351.8 | 474.4 | 606.7 | 130.0 | 145.5 | 122.0 | 26.7 | 34.9 | (6.9) | 28.0 | 24.7 |
| Cash From Financing Activities | 502.1 | 715.3 | 538.2 | 505.7 | 161.2 | 139.5 | 210.9 | 26.5 | 25.6 | (6.9) | 3.0 | 24.8 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 73.4 | 84.4 | (80.8) | 59.8 | (6.7) | (11.5) | 65.4 | 1.3 | 14.9 | 15.9 | (0.7) | (6.6) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 80.8 | 61.8 | 52.5 | 26.4 | 20.5 | 18.4 | 7.5 | 6.8 | 2.4 | 6.7 | 7.9 | 7.7 |