Business First Bancshares, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $541.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.6M | 0.5% |
| Other Investing | $406.0M | 75.0% |
| Working Capital | $6.3M | 1.2% |
| Other | $66.8M | 12.3% |
| Net Cash Flow | $59.8M | 11.0% |