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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Business First Bancshares, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
110.309
22.181
88.00
397.31%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-8.375
-25.801
17.00
67.54%
Cash Flow from operating activities
92.083
20.34
72.00
352.72%
Cash Flow from investing activities
-281.526
-28.135
-253.00
-900.63%
Cash Flow from financing activities
281.52
0.042
281.00
670185.71%
Effect of exchange fluctuation on translation reserve
0
-0.021
0.00
100.00%
Net increase/(decrease) in cash and cash equivalents
92.077
-7.774
99.00
1284.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.021
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Business First Bancshares, Inc.
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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