bfst: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	42,674	79,206
Net increase (decrease) in cash and due from banks	79,981	176,659
Cash and cash equivalents at beginning of period	319,098	-
Cash and cash equivalents at end of period	399,079	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	42,674	79,206
Net increase (decrease) in cash and due from banks	79,981	176,659
Cash and cash equivalents at beginning of period	319,098	-
Cash and cash equivalents at end of period	399,079	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Business First Bancshares, Inc. (BFST)