Business First Bancshares, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Business First Bancshares, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Business First Bancshares, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

83.051

12.978

71.00

539.94%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-13.959

-7.825

-6.00

-78.39%

Cash Flow from operating activities

61.402

27.745

34.00

121.31%

Cash Flow from investing activities

-294.913

-18.636

-276.00

-1482.49%

Cash Flow from financing activities

326.499

-1.058

327.00

30960.02%

Effect of exchange fluctuation on translation reserve

-0.058

0.00

100.00%

Net increase/(decrease) in cash and cash equivalents

92.988

7.993

85.00

1063.37%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-0.058

0.00

100.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Business First Bancshares, Inc.