Business First Bancshares, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $8.2M | $7.9M | $328.0K | $502.0K |
| FY2014 | $6.9M | $6.7M | $218.0K | $485.0K |
| FY2015 | $3.4M | $2.4M | $962.0K | $49.0K |
| FY2016 | $8.2M | $6.8M | $1.4M | $456.0K |
| FY2017 | $8.0M | $7.5M | $505.0K | $-59.0K |
| FY2018 | $19.3M | $18.4M | $919.0K | $1.0M |
| FY2019 | $24.4M | $20.5M | $4.0M | $1.1M |
| FY2020 | $29.3M | $26.4M | $3.0M | $2.5M |
| FY2021 | $56.4M | $52.5M | $4.0M | $2.9M |
| FY2022 | $69.6M | $61.8M | $7.8M | $3.7M |
| FY2023 | $91.0M | $79.3M | $11.6M | $4.0M |
| FY2024 | $61.4M | $59.8M | $1.6M | $3.0M |
| FY2025 | $92.1M | $92.0M | $66.0K | $5.8M |