Net Cash Provided by (Used in) Financing Activities in USD of Business First Bancshares, Inc. from 2013 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Business First Bancshares, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2013 to Q1 2025.
  • Business First Bancshares, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $106,698,000, a 193% decline year-over-year.
  • Business First Bancshares, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $326,499,000, a 35% decline from 2023.
  • Business First Bancshares, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $502,084,000, a 30% decline from 2022.
  • Business First Bancshares, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $715,309,000, a 33% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Business First Bancshares, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $106,698,000 -$221,045,000 -193% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $114,347,000 -$159,154,000 -58% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $273,501,000 +$171,461,000 +168% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $102,040,000 -$169,692,000 -62% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $271,732,000 +$261,495,000 +2554% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $10,237,000 +$25,664,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $15,427,000 +$4,485,000 +23% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $19,912,000 -$70,012,000 -140% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $50,100,000 -$24,084,000 -32% 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $74,184,000 +$25,790,000 +53% 01 Jan 2016 31 Mar 2016 10-Q 16 May 2016 2016 Q1
Q1 2015 $48,394,000 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1

Business First Bancshares, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $326,499,000 -$175,585,000 -35% 01 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $502,084,000 -$213,225,000 -30% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025 2024 FY
2022 $715,309,000 +$177,154,000 +33% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2025 2024 FY
2021 $538,155,000 +$32,439,000 +6.4% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $505,716,000 +$344,545,000 +214% 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $161,171,000 +$21,648,000 +16% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $139,523,000 -$71,370,000 -34% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $210,893,000 +$184,440,000 +697% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $26,453,000 +$835,000 +3.3% 01 Jan 2016 31 Dec 2016 10-K 22 Mar 2019 2018 FY
2015 $25,618,000 +$32,542,000 01 Jan 2015 31 Dec 2015 10-K 21 Mar 2018 2017 FY
2014 $6,924,000 -$9,893,000 -333% 01 Jan 2014 31 Dec 2014 10-K 21 Mar 2016 2015 FY
2013 $2,969,000 01 Jan 2013 31 Dec 2013 10-K 21 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.