Business Historical Cash Flow
| BFST Stock | USD 28.95 0.57 2.01% |
Analysis of Business First cash flow over time is an excellent tool to project Business First Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 4.2 M or Free Cash Flow of 84.8 M as it is a great indicator of Business First ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Business First Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Business First Bancshares is a good buy for the upcoming year.
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About Business Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Business balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Business's non-liquid assets can be easily converted into cash.
Business First Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Business First Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Business First operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Business First Bancshares financial statement analysis. It represents the amount of money remaining after all of Business First Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Business First's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Business First Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Business First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Business First's End Period Cash Flow is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 19 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (3.3 M).
Business First cash flow statement Correlations
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Business First Account Relationship Matchups
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Business First cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.7M) | 59.8M | (80.8M) | 84.4M | 73.4M | 77.0M | |
| Stock Based Compensation | 1.1M | 2.5M | 2.9M | 3.7M | 4.0M | 4.2M | |
| Free Cash Flow | 20.5M | 26.4M | 52.5M | 61.8M | 80.8M | 84.8M | |
| Change In Working Capital | (1.5M) | (11.7M) | 1.2M | 3.0M | 18.3M | 19.2M | |
| Begin Period Cash Flow | 96.1M | 89.4M | 149.1M | 68.4M | 152.7M | 160.4M | |
| Other Cashflows From Financing Activities | 168.0M | 606.7M | 566.0M | 679.0M | 429.4M | 261.5M | |
| Depreciation | 1.6M | 3.2M | 4.2M | 4.8M | 4.7M | 2.4M | |
| Other Non Cash Items | (863K) | 5.5M | (4.5M) | 5.2M | (3.5M) | (3.3M) | |
| Capital Expenditures | 4.0M | 3.0M | 4.0M | 7.8M | 11.6M | 12.2M | |
| Total Cash From Operating Activities | 24.4M | 29.3M | 56.4M | 69.6M | 92.4M | 97.0M | |
| Change To Account Receivables | 198K | (10.6M) | 4.3M | (3.5M) | (4.3M) | (4.0M) | |
| Net Income | 23.8M | 30.0M | 52.1M | 54.3M | 71.0M | 74.6M | |
| Total Cash From Financing Activities | 161.2M | 505.7M | 538.2M | 715.3M | 502.1M | 260.9M | |
| End Period Cash Flow | 89.4M | 149.1M | 68.4M | 152.7M | 226.1M | 237.4M | |
| Sale Purchase Of Stock | 27.7M | (2.6M) | (5.8M) | (10.9M) | 120.4M | 0.0 | |
| Investments | (213.2M) | (665.2M) | (743.1M) | (945.4M) | (660.2M) | (627.2M) | |
| Net Borrowings | 55.8M | (49.2M) | 38.8M | 15.1M | 17.4M | 11.3M | |
| Total Cashflows From Investing Activities | (192.3M) | (475.3M) | (675.4M) | (700.5M) | (630.5M) | (598.9M) | |
| Dividends Paid | 5.1M | 7.5M | 9.4M | 12.2M | 18.1M | 19.0M | |
| Change To Operating Activities | (1.7M) | (1.1M) | (3.1M) | 6.4M | 7.4M | 7.8M | |
| Other Cashflows From Investing Activities | 24.8M | 192.9M | 71.7M | 252.7M | 290.6M | 305.1M | |
| Change To Netincome | 3.2M | 10.1M | (946K) | 9.5M | 10.9M | 11.4M | |
| Change To Liabilities | (1.4M) | 1.6M | 393K | 368K | 423.2K | 444.4K | |
| Change Receivables | 198K | (10.6M) | 4.3M | (3.5M) | (3.1M) | (3.0M) | |
| Cash And Cash Equivalents Changes | (6.7M) | 59.8M | (80.8M) | 84.4M | 97.0M | 101.9M | |
| Cash Flows Other Operating | (4.6M) | (9.9M) | (10.6M) | (1.9M) | (1.7M) | (1.8M) | |
| Issuance Of Capital Stock | 823K | 3.4M | 3.6M | 120.4M | 48.0M | 37.4M |
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Additional Tools for Business Stock Analysis
When running Business First's price analysis, check to measure Business First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.