Business First Bancshares, Inc.
NASDAQ:BFST
24.54 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 17.843 | 17.206 | 13.57 | 15.824 | 20.455 | 19.739 | 15.025 | 17.967 | 13.8 | 13.757 | 8.731 | 12.068 | 10.311 | 17.428 | 12.329 | 13.834 | 9.609 | 2.052 | 4.499 | 5.759 | 5.511 | 6.843 | 5.659 | 3.445 | 3.9 | 3.638 | 3.108 | -0.862 | 1.682 | 2.052 | 1.976 | 1.486 | 1.38 | 0.841 | 1.404 | 1.001 | 0.939 | 1.023 | 1.133 | 0.831 | 1.03 | 1.033 | 1.139 | 1.033 | 1.805 | 1.047 | 0.974 |
| Afschrijvingen & Amortisatie
| 1.321 | 1.742 | 1.676 | 1.647 | 1.165 | 1.194 | 1.187 | 1.176 | 1.323 | 1.209 | 1.11 | 1.046 | 1.046 | 1.041 | 1.03 | 1.01 | 0.996 | 0.78 | 0.378 | 0.365 | 0.422 | 0.403 | 0.398 | 0.319 | 0.287 | 0.276 | 0.29 | 0.27 | 0.281 | 0.31 | 0.32 | 0.343 | 0.32 | 0.317 | 0.319 | 0.414 | 0.441 | 0.342 | 0.202 | 0.201 | 0.205 | 0.201 | 0.203 | 0.18 | 0.24 | 0.214 | 0.214 |
| Uitgestelde Inkomstenbelasting
| -0.761 | -0.119 | 1.876 | -4.173 | 0.359 | 0.689 | 1.073 | 1.283 | -1.879 | -0.427 | -0.345 | -0.031 | -0.667 | -0.223 | 1.507 | 5.55 | 0.594 | -6.673 | 0.471 | 0.552 | -0.031 | -0.122 | -0.063 | 0.003 | -0.259 | 0.319 | -0.465 | 2.129 | 0.164 | 0.302 | 0.531 | 0.371 | 0.52 | -0.044 | 0.106 | 1 | -0.263 | -0.633 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.404 | -0.612 | 1.197 | 1.334 | 0.246 | 1.222 | 1.197 | 1.324 | 1.328 | 0.287 | 0.757 | 0.802 | 0.814 | 0.75 | 0.495 | 0.531 | 1.359 | 0.353 | 0.21 | 0.338 | 0.384 | 0.286 | 0.085 | 0.199 | 0.276 | 0.229 | 0.306 | -0.12 | 0.07 | 0.07 | -0.079 | 0.249 | 0.051 | 0.05 | 0.106 | -0.166 | 0.121 | 0.122 | 0.121 | 0.111 | 0.125 | 0.124 | 0.125 | 0.1 | 0.137 | 0.133 | 0.133 |
| Verandering in Werkkapitaal
| 1.967 | 0.159 | -10.521 | 5.054 | 2.47 | 6.808 | 3.927 | -9.614 | 4.008 | 1.718 | 6.865 | 0.414 | -1.007 | 0.989 | 0.795 | -7.136 | 8.813 | -13.312 | -0.104 | -3.591 | -0.533 | 0.538 | 2.078 | -2.314 | 2.131 | 0.496 | 0.419 | -2.504 | 0.853 | -0.26 | -0.044 | -1.206 | 0.063 | 0.732 | 0.513 | -1.263 | 0.081 | -1.154 | 0.625 | 0.493 | -0.59 | -0.201 | 2.277 | -1.23 | -0.162 | 1.575 | 1.575 |
| Vorderingen
| 0.701 | -1.291 | 0.59 | -1.856 | -1.199 | -1.415 | 0.22 | -3.212 | -0.312 | -1.996 | 2.054 | -0.572 | 1.816 | 5.069 | -2.015 | 1.727 | 8.222 | -20.898 | 0.301 | -0.512 | 0.444 | -0.903 | 1.169 | -1.047 | 0.08 | -0.568 | 0.565 | -0.592 | 0.056 | -0.488 | 0.298 | -0.326 | -0.113 | -0.235 | 0.113 | -0.251 | 0.015 | -0.159 | 0.081 | -0.154 | 0.107 | 0.175 | 0.006 | 0.085 | 0.319 | -0.034 | -0.034 |
| Voorraden
| 0 | 0 | 0 | 18.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.765 | 0.587 | -10.911 | 3.653 | 3.522 | 4.153 | 1.421 | 1.069 | 0.315 | -0.187 | -0.678 | -0.481 | -0.103 | -0.003 | -0.558 | -1.122 | -0.299 | -0.313 | 0.04 | -0.304 | -0.087 | -0.115 | 0.665 | -0.032 | 0.139 | 0.093 | -0.016 | -0.012 | 0.081 | -0.044 | -0.055 | 0.04 | 0.154 | 0.117 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.031 | 1.45 | -11.111 | -15.002 | 0.147 | 4.07 | 2.286 | -7.471 | 4.005 | 3.714 | 5.489 | 1.467 | -2.72 | -4.077 | 3.368 | -7.741 | 0.89 | 7.899 | -0.445 | -2.775 | -0.89 | 1.556 | 0.244 | -1.235 | 1.912 | 0.971 | -0.13 | -1.9 | 0.716 | 0.272 | -0.287 | -0.92 | 0.022 | 0.85 | 0.357 | -1.012 | 0.066 | -0.995 | 0.544 | 0.647 | -0.697 | -0.376 | 2.271 | -1.315 | -0.481 | 1.609 | 1.609 |
| Overige Niet-Contante Posten
| 0.631 | -0.44 | 4.354 | 1.593 | -2.288 | -3.849 | 0.529 | -0.756 | 2.118 | -2.702 | 2.344 | 0.355 | 1.627 | -8.378 | 1.902 | 0.408 | 0.468 | 3.146 | 1.503 | -0.506 | 0.09 | -1.125 | 0.678 | 1.055 | 0.669 | 0.325 | 0.624 | 1.897 | 0.252 | -0.584 | -0.738 | 0.223 | -0.091 | 0.038 | 0.059 | 0.918 | -1.169 | -0.371 | 0.048 | -0.719 | 0.085 | 0.096 | 0.123 | -0.068 | -0.32 | 0.283 | 0.357 |
| Kasstroom uit Operationele Activiteiten
| 21.405 | 15.064 | 7.603 | 21.279 | 22.407 | 25.803 | 22.938 | 11.38 | 20.698 | 18.037 | 19.462 | 14.654 | 12.124 | 11.607 | 18.058 | 14.197 | 21.839 | -13.654 | 6.957 | 2.917 | 5.843 | 6.823 | 8.835 | 2.707 | 7.004 | 5.283 | 4.282 | 0.81 | 3.302 | 1.89 | 1.966 | 1.466 | 2.243 | 1.934 | 2.507 | 0.904 | 0.413 | -0.038 | 2.129 | 0.917 | 0.855 | 1.253 | 3.867 | 0.015 | 1.7 | 3.252 | 3.252 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 4.444 | -1.055 | -3.389 | -5.93 | -3.477 | -0.166 | -2.075 | -0.588 | -0.781 | -2.513 | -3.899 | -2.921 | -0.081 | -0.601 | -0.368 | -0.241 | 0.188 | -2.163 | -0.754 | -1.925 | -1.068 | -0.534 | -0.432 | -0.129 | -0.096 | -0.389 | -0.305 | -0.076 | -0.123 | -0.138 | -0.168 | -0.086 | -0.639 | -0.404 | -0.261 | -0.392 | -0.394 | -0.104 | -0.072 | -0.028 | -0.021 | -0.136 | -0.033 | -0.063 | -0.077 | -0.094 | -0.094 |
| Netto Overnames
| 0 | 0.007 | -3.279 | 178.501 | -14.506 | -163.995 | 0 | 0 | 0 | 0 | 163.46 | -13.727 | 18.432 | 63.222 | 18.588 | -73.149 | -55.09 | -233.508 | -29.419 | -34.714 | -0.012 | -17.436 | -46.314 | 40.648 | -37.566 | -63.332 | -49.796 | -45.767 | -59.13 | -17.529 | -48.257 | -1.008 | 14.213 | -1.9 | -49.725 | 0 | 0 | 87.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -44.277 | 37.136 | -85.204 | -40.957 | -11.084 | -7.501 | -41.587 | -25.023 | -14.196 | -39.56 | -46.7 | -29.727 | -192.498 | -187.206 | -123.066 | -125.699 | -31.478 | -54.923 | -22.147 | -3.062 | -10.421 | -7.131 | -9.64 | -11.575 | -2.873 | -0.563 | -2.27 | -0.49 | -5.075 | -2.069 | -3.4 | -1.064 | -8.99 | -24.695 | -12.052 | -10.008 | -20.675 | -16.441 | -15.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -2.872 | 59.502 | 24.597 | 86.038 | 24.214 | 20.758 | 36.248 | 33.637 | 26.477 | 28.449 | 55.734 | 32.023 | 36.798 | 24.908 | 35.199 | 34.676 | 71.305 | 18.152 | 25.113 | 12.917 | 16.591 | 17.244 | 19.342 | 14.291 | 9.687 | 10.226 | 14.059 | 5.585 | 8.936 | 5.631 | 7.543 | 6.628 | 6.924 | 23.755 | 17.192 | 6.161 | 1.531 | 1.836 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -111.013 | 23.924 | -2.591 | -250.087 | -43.637 | 0.1 | -281.998 | -179.533 | -315.146 | -14.587 | -76.398 | -348.176 | 23.694 | 65.824 | 4.571 | -71.097 | -54.461 | -233.098 | -28.668 | -34.205 | -73.585 | -52.789 | -46.144 | -74.42 | -37.58 | -63.211 | -16.022 | -45.388 | -58.438 | -17.519 | -48.254 | -0.622 | 14.902 | -4.797 | -49.132 | -15.261 | -18.969 | -21.332 | -44.983 | 3.916 | -11.01 | 11.607 | 11.678 | -3.491 | 13.359 | -10.707 | -10.707 |
| Kasstroom uit Investeringsactiviteiten
| -153.718 | 22.869 | -162.154 | -32.435 | -48.49 | -150.804 | -289.412 | -171.507 | -303.646 | -317.565 | 92.197 | -362.528 | -132.087 | -97.075 | -83.664 | -162.361 | -14.446 | -272.032 | -26.456 | -26.275 | -68.495 | -60.646 | -36.874 | -31.185 | -30.862 | -53.937 | -54.334 | -40.369 | -54.7 | -14.095 | -44.279 | 4.856 | 12.197 | -6.141 | -44.253 | -15.653 | -19.363 | 65.941 | -45.055 | 3.888 | -11.031 | 11.471 | 11.645 | -3.554 | 13.282 | -10.801 | -10.801 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 61.994 | -2.998 | 97.008 | 0 | 0 | -38.672 | 295.034 | -123.959 | 280.037 | 179.054 | -2.94 | 34.022 | 20 | -0.582 | 31.5 | -75.874 | -2.982 | 44.522 | 50 | -35 | 20 | 78 | -25 | -7.4 | 0 | 10 | -5 | 9.647 | -0.35 | -0.347 | 19.656 | 0.521 | -0.339 | -0.336 | -0.333 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.065 | 0.224 | 0.251 | -0.048 | 0.354 | 0.15 | 1.628 | 1.432 | 0 | 0 | 0 | 3.361 | 0.067 | 0.364 | 0 | 0.392 | -0.009 | -0.123 | 27.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.338 | -1.922 | -0.663 | -0.799 | 0 | 0 | -5 | 0 | -2.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | -0.033 | -0.863 | 0 | 0 | 0 | -28.678 | -2.805 | -75.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.893 | -4.917 | -4.943 | -4.916 | -4.363 | -4.385 | -4.392 | -4.348 | -2.696 | -2.693 | -2.437 | -2.437 | -2.45 | -2.487 | -2.062 | -2.059 | -2.06 | -2.061 | -1.34 | -1.324 | -1.333 | -1.332 | -1.065 | -0.923 | -0.923 | -0.821 | -0.614 | -0.614 | -0.417 | -0.415 | -0.346 | -0.352 | -0.352 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 80.36 | -7.873 | 22.282 | 50.721 | 40.935 | 189.263 | -17.141 | 240.438 | 3.36 | -4.464 | 107.417 | 302.949 | 61.193 | -135.657 | 241.525 | 272.133 | -14.478 | 279.137 | -36.784 | 85.697 | 45.487 | -11.408 | 10.246 | 86.941 | 24.984 | 47.709 | -14.298 | 101.907 | 43.171 | 8.211 | 30.823 | 2.805 | -68.489 | 20.026 | 74.517 | 9.695 | -38.788 | 9.122 | 38.394 | -12.862 | 11.088 | -9.171 | 4.021 | 1.782 | -15.002 | 8.095 | 8.095 |
| Kasstroom uit Financieringsactiviteiten
| 137.461 | -15.788 | 114.347 | 45.805 | 36.572 | 146.206 | 273.501 | 160.196 | 280.925 | 172.148 | 102.04 | 334.888 | 70.555 | -139.02 | 271.732 | 193.401 | -19.52 | 321.598 | 10.237 | 49.373 | 61.965 | 65.26 | -15.427 | 78.609 | 23.938 | 56.888 | -19.912 | 110.94 | 42.404 | 7.449 | 50.1 | 2.111 | -69.18 | 19.338 | 74.184 | 9.695 | -41.593 | 9.122 | 48.394 | -12.862 | 11.088 | -9.171 | 4.021 | 1.782 | -15.002 | 8.095 | 8.095 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 30.065 | -8.799 | -21.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.148 | 22.145 | -40.204 | 34.649 | 10.489 | 21.205 | 7.027 | 0.069 | -2.023 | -127.38 | 213.699 | -12.986 | -49.408 | -224.488 | 206.126 | 45.237 | -12.127 | 35.912 | -9.262 | 26.015 | -0.687 | 11.437 | -43.466 | 50.131 | 0.08 | 8.234 | -69.964 | 71.381 | -8.994 | -4.756 | 7.787 | 8.433 | -54.74 | 15.131 | 32.438 | -5.054 | -60.543 | 75.025 | 5.468 | -8.057 | 0.912 | 3.553 | 19.533 | -1.757 | -0.02 | 0.546 | 0.546 |
| Kaspositie aan het Einde van de Periode
| 213.199 | 208.051 | 185.906 | 226.11 | 191.461 | 180.972 | 159.767 | 152.74 | 152.671 | 154.694 | 282.074 | 68.375 | 81.361 | 130.769 | 355.257 | 149.131 | 103.894 | 116.021 | 80.109 | 89.371 | 63.356 | 64.043 | 52.606 | 96.072 | 45.941 | 45.861 | 37.627 | 107.591 | 36.21 | 45.204 | 49.96 | 42.173 | 33.74 | 88.48 | 73.349 | 40.911 | 45.965 | 106.508 | 31.483 | 26.015 | 34.072 | 33.16 | 29.607 | 10.074 | 11.831 | 0.546 | 0.546 |