← 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
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 $14.1m $23.8m $30.0m $52.1m $54.3m $71.0m $65.1m $87.9m
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — $52.9m $65.6m $59.7m $82.5m
Depreciation and amortization $1.3m $1.2m $1.2m $1.6m $3.2m $4.2m $4.8m $4.7m $5.3m $5.7m
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
Share-based Payment Arrangement, Noncash Expense $456k ($59k) $1.0m $1.1m $2.5m $2.9m $3.7m $4.0m $3.0m $5.8m
Share-based Payment Arrangement, Expense — — $766k — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $24k — — — — — — — — —
Gain (Loss) on Disposition of Assets — — — $581k $0 $492k $0 $945k $0 $3.4m
Gain (Loss) on Disposition of Business — — — ($1.0m) — — — — — —
Gain (Loss) on Extinguishment of Debt — — — — — $0 $0 $1.5m $0 $630k
Income (Loss) from Equity Method Investments — — — — $2.7m $2.4m $1.6m $3.0m $2.2m $2.1m
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
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets ($659k) $675k ($1.3m) $318k $2.7m $3.5m ($6.1m) $1.7m ($9k) $10.4m
Bank Owned Life Insurance Income — — — — — $2.0m $1.9m $2.2m $2.9m $3.2m
Increase (Decrease) in Other Operating Liabilities ($350k) ($524k) $243k ($1.5m) $3.3m $1.5m ($151k) $11.4m ($391k) $6.3m
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
Gain (Loss) on Investments — — — $106k $135k $378k ($48k) ($2.6m) $7k $64k
Goodwill $6.8m $6.8m $49.5m $48.5m $53.9m $59.9m $88.5m $88.4m $121.6m $121.1m
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
Derivative, Gain (Loss) on Derivative, Net — — — — — — — $964k $2.7m $4.4m
Gain (Loss) on Derivative Instruments, Net, Pretax — — — — — — — — — $4.4m
Net Cash Provided by (Used in) Operating Activities $8.1m $8.0m $19.3m $24.4m $29.3m $56.4m $69.6m $92.4m $61.4m $92.1m
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
Payments to Acquire Businesses, Net of Cash Acquired — — $9.1m — — — — — — —
Gain (Loss) on Sale of Investments — — — — — $378k ($48k) ($2.6m) $7k $64k
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)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $3.0m — — — — — — — — —
Proceeds from Issuance of Common Stock — $62.5m $27.7m $823k $3.4m $3.6m $48.5m $0 $31k $0
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
Net Cash Provided by (Used in) Financing Activities $26.5m $210.9m $139.5m $161.2m $505.7m $538.2m $715.3m $502.1m $326.5m $281.5m
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
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net — — — — — — — — — $24.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.