← Business First Bancshares, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $5.1m |
$4.8m
-5.15%
|
$14.1m
+190.66%
|
$23.8m
+68.70%
|
$30.0m
+26.17%
|
$52.1m
+73.82%
|
$54.3m
+4.15%
|
$71.0m
+30.83%
|
$65.1m
-8.36%
|
$87.9m
+34.95%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | $52.9m |
$65.6m
+24.08%
|
$59.7m
-9.04%
|
$82.5m
+38.11%
|
— | |
| Depreciation and amortization | $1.3m | $1.2m | $1.2m | $1.6m | $3.2m | $4.2m | $4.8m | $4.7m | $5.3m | $5.7m | $6.1m | |
| Amortization of Intangible Assets | $276k | $276k | $559k | $905k | $1.2m | $1.6m | $2.0m | $2.1m | $2.3m | $2.6m | — | |
| Deferred Income Tax Expense (Benefit) | — | — | — | $336k | ($58k) | $586k | ($1.4m) | ($2.1m) | ($962k) | $1.2m | ($444k) | |
| Share-based Payment Arrangement, Noncash Expense | $456k | ($59k) | $1.0m | $1.1m | $2.5m | $2.9m | $3.7m | $4.0m | $3.0m | $5.8m | $6.8m | |
| Share-based Payment Arrangement, Expense | — | — | $766k | — | — | — | — | — | — | — | $6.8m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $2.7m | $2.4m | $1.6m | $3.0m | $2.2m | $2.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | ($659k) | $675k | ($1.3m) | $318k | $2.7m | $3.5m | ($6.1m) | $1.7m | ($9k) | $10.4m | — | |
| Increase (Decrease) in Other Operating Liabilities | ($350k) | ($524k) | $243k | ($1.5m) | $3.3m | $1.5m | ($151k) | $11.4m | ($391k) | $6.3m | — | |
| Net Cash Provided by (Used in) Operating Activities | $8.1m |
$8.0m
-2.06%
|
$19.3m
+141.92%
|
$24.4m
+26.68%
|
$29.3m
+20.15%
|
$56.4m
+92.38%
|
$69.6m
+23.27%
|
$92.4m
+32.84%
|
$61.4m
-33.57%
|
$92.1m
+49.97%
|
$103.3m
+12.18%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.4m | $505k | $919k | $4.0m | $3.0m | $4.0m | $7.8m | $11.6m | $1.6m | $66k | ($51k) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $24k | — | — | — | — | — | — | — | — | — | ($2.9m) | |
| Gain (Loss) on Investments | — | — | — | $106k | $135k | $378k | ($48k) | ($2.6m) | $7k | $64k | ($1.9m) | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | $378k | ($48k) | ($2.6m) | $7k | $64k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $9.1m | — | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($33.3m) | ($153.4m) | ($170.3m) | ($192.3m) | ($475.3m) | ($675.4m) | ($700.5m) | ($521.1m) | ($294.9m) | ($281.5m) | ($86.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $0 | $0 | $1.5m | $0 | $630k | — | |
| Proceeds from Issuance of Long-term Debt | $3.0m | — | — | — | — | — | — | — | — | — | $31.7m | |
| Payments for Repurchase of Common Stock | $863k | $33k | $0 | $2.6m | $5.8m | $10.9m | $0 | $0 | $0 | $3.7m | — | |
| Payments of Ordinary Dividends, Common Stock | $1.1m | $1.8m | $3.3m | $5.1m | $7.5m | $9.4m | $10.8m | $12.7m | $14.9m | $16.8m | ($23.7m) | |
| Proceeds from Issuance of Common Stock | — | $62.5m | $27.7m | $823k | $3.4m | $3.6m | $48.5m | $0 | $31k | $0 | — | |
| Net Cash Provided by (Used in) Financing Activities | $26.5m |
$210.9m
+697.24%
|
$139.5m
-33.84%
|
$161.2m
+15.52%
|
$505.7m
+213.78%
|
$538.2m
+6.41%
|
$715.3m
+32.92%
|
$502.1m
-29.81%
|
$326.5m
-34.97%
|
$281.5m
-13.78%
|
$62.6m
-77.77%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $59.8m | ($80.8m) | $84.4m | $73.4m | $93.0m | $92.1m | $575.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Bank Owned Life Insurance Income | — | — | — | — | — | $2.0m | $1.9m | $2.2m | $2.9m | $3.2m | — | |
| Gain (Loss) on Sales of Loans, Net | ($232k) | ($31k) | — | ($106k) | $4.6m | $9.2m | $398k | $671k | $2.4m | $931k | — | |
| Parent Company | $1.1m | $1.8m | $3.3m | $5.1m | $7.5m | $9.4m | $10.8m | $12.7m | $14.9m | $16.8m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $24.1m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | $964k | $2.7m | $4.4m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | — | — | $4.4m | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | $581k | $0 | $492k | $0 | $945k | $0 | $3.4m | — | |
| Gain (Loss) on Disposition of Business | — | — | — | ($1.0m) | — | — | — | — | — | — | — | |
| Goodwill | $6.8m | $6.8m | $49.5m | $48.5m | $53.9m | $59.9m | $88.5m | $88.4m | $121.6m | $121.1m | — | |
| Income Tax Expense (Benefit) | $1.6m | $4.1m | $3.3m | $6.1m | $6.8m | $12.4m | $14.3m | $19.5m | $17.9m | $22.4m | — | |
| Operating Lease, Expense | — | — | — | $2.9m | $2.6m | $2.8m | $4.9m | $5.6m | $6.6m | $8.3m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | $4.5m | $10.9m | $11.3m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.8m | $4.0m | $5.4m | $6.8m | $8.3m | $9.7m | $10.6m | $10.7m | — |