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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$14,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net advances on federal home loa...
Net cash received in acquisition
Proceeds from sale of loans
Others
Negative Cash Flow Breakdown
Net decrease in deposits
Net (increase) decrease in loans
Repayment of subordinated debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
24,175
23,564
22,359
22,856
Provision for credit losses
1,991
2,278
3,098
3,183
Depreciation and amortization of premises and equipment
1,658
1,625
1,410
1,397
Net amortization (accretion) of purchase accounting adjustments
55
73
-951
-472
Stock based compensation cost
2,171
901
2,457
1,291
Net amortization (accretion) of securities
263
199
-62
-175
(gain) loss on sales of securities
-6
80
35
77
Gain on sale of loans
674
370
124
278
Income on other equity securities
284
416
603
419
(gain) loss on sale of other real estate owned, net of writedowns
137
41
312
429
Other real estate owned valuation allowance
0
-69
-63
259
Loss on disposal of premises and equipment
-
-
-840
-
Gain on disposal of premises and equipment
0
28
-
-
Increase in cash value of life insurance
902
831
784
802
Deferred income tax (benefit) expense
758
-2,068
115
751
Gain on extinguishment/redemption of debt
545
0
0
0
Gain on sale of branch
0
-
0
3,360
(increase) decrease in accrued interest receivable
793
-3,248
1,323
433
(increase) decrease in other assets
2,167
-9,362
4,108
-343
Decrease in accrued interest payable
82
-967
102
-765
Increase (decrease) in other liabilities
1,983
-9,292
-5,213
5,829
Net cash provided by operating activities
27,114
26,690
16,927
32,409
Purchases of securities available for sale
26,644
76,297
532,996
74,574
Proceeds from maturities / sales of securities available for sale
11,327
30,175
515,339
10,248
Proceeds from paydowns of securities available for sale
22,905
29,000
18,322
19,117
Net cash paid in acquisition
-
-93,252
0
0
Net cash received in acquisition
90,702
-
-
-
Net cash paid in sale of branch
0
-
0
0
Proceeds from sale of loans
88,251
-
-
-
Purchases of other equity securities
12,109
104
4,566
411
Redemption of other equity securities
1,138
11,461
140
5,253
Purchase of life insurance
5,585
-
0
0
Proceeds from death benefit of cash value of life insurance
0
0
1
0
Net (increase) decrease in loans
71,295
-85,545
175,393
-9,356
Net purchases of premises and equipment
-
-
-1,557
334
(gain) loss on disposal of premises and equipment
-
-
-
0
Net purchases of premises and equipment
2,162
-888
-
-
Proceeds from sales of other real estate
560
859
5,123
682
Net (increase) decrease in securities purchased under agreements to resell
41
-5,156
-50,565
-85
Net decrease in federal funds sold
-7,278
84,136
-71,290
-61,807
Net cash provided by investing activities
-3,401
253,759
-243,677
-92,555
Net decrease in deposits
-229,504
81,497
191,728
87,211
Net increase (decrease) in securities sold under agreements to repurchase
2,848
-1,028
-7,274
7,339
Net increase (decrease) in federal funds purchased
-
-
0
-
Net advances on federal home loan bank borrowings
181,702
-173,291
63,792
-125,538
Net (repayments) proceeds on bank term funding program
-
-
0
0
Proceeds from issuance of subordinated debt
85,000
-
-
-
Repayment of subordinated debt
66,927
0
-115
58
Net costs from issuance of common stock
-
-
0
0
Repurchase of common stock
4,813
2,750
3,731
-
Payment of dividends on preferred stock
1,350
1,350
1,350
1,351
Payment of dividends on common stock
4,869
4,898
4,434
4,135
Net cash provided by (used in) financing activities
-37,913
-101,820
238,846
-36,532
Net increase in cash and due from banks
-14,200
178,629
12,096
-96,678
Cash and due from banks at beginning of period
589,804
411,175
399,079
319,098
Cash and due from banks at end of period
575,604
589,804
411,175
399,079
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
$24,175K
(-43.31%↓ Y/Y)
Stock based
compensation cost
$2,171K
(4.73%↑ Y/Y)
Provision for credit
losses
$1,991K
(-60.47%↓ Y/Y)
Increase (decrease) in
other liabilities
$1,983K
(-64.83%↓ Y/Y)
Depreciation and
amortization of premises and...
$1,658K
(-42.29%↓ Y/Y)
Deferred income tax
(benefit) expense
$758K
(127.63%↑ Y/Y)
Decrease in accrued
interest payable
$82K
(107.51%↑ Y/Y)
Net amortization
(accretion) of purchase...
$55K
(106.18%↑ Y/Y)
(gain) loss on sales of
securities
-$6K
(87.50%↑ Y/Y)
Net cash provided by
operating activities
$27,114K
(-36.57%↓ Y/Y)
Canceled cashflow
$5,765K
Net increase in cash
and due from banks
-$14,200K
(-108.04%↓ Y/Y)
Canceled cashflow
$27,114K
Net advances on
federal home loan bank...
$181,702K
(32.56%↑ Y/Y)
Proceeds from issuance of
subordinated debt
$85,000K
Net increase
(decrease) in securities...
$2,848K
(4550.00%↑ Y/Y)
Net cash received in
acquisition
$90,702K
Proceeds from sale of
loans
$88,251K
Proceeds from paydowns of
securities available for...
$22,905K
(-42.52%↓ Y/Y)
Proceeds from maturities
/ sales of...
$11,327K
(-56.84%↓ Y/Y)
Redemption of other equity
securities
$1,138K
(-59.08%↓ Y/Y)
Proceeds from sales of
other real estate
$560K
(-85.86%↓ Y/Y)
Net (increase)
decrease in securities...
$41K
(-99.84%↓ Y/Y)
(increase) decrease in
other assets
$2,167K
(-67.51%↓ Y/Y)
Increase in cash value of
life insurance
$902K
(-42.36%↓ Y/Y)
(increase) decrease in
accrued interest...
$793K
(-9.89%↓ Y/Y)
Gain on sale of loans
$674K
(27.41%↑ Y/Y)
Gain on
extinguishment/redemption of debt
$545K
(-13.49%↓ Y/Y)
Income on other equity
securities
$284K
(-73.63%↓ Y/Y)
Net amortization
(accretion) of securities
$263K
(146.88%↑ Y/Y)
(gain) loss on sale of
other real estate...
$137K
(159.57%↑ Y/Y)
Net cash provided by
(used in) financing...
-$37,913K
(-147.87%↓ Y/Y)
Canceled cashflow
$269,550K
Net cash provided by
investing activities
-$3,401K
(-106.22%↓ Y/Y)
Canceled cashflow
$214,924K
Net decrease in
deposits
-$229,504K
(-468.09%↓ Y/Y)
Repayment of subordinated
debt
$66,927K
(941.34%↑ Y/Y)
Payment of dividends on
common stock
$4,869K
(-41.16%↓ Y/Y)
Repurchase of common stock
$4,813K
Payment of dividends on
preferred stock
$1,350K
(-50.00%↓ Y/Y)
something is missing
-$93,252K
Net (increase)
decrease in loans
$71,295K
(4.47%↑ Y/Y)
Purchases of securities
available for sale
$26,644K
(-66.82%↓ Y/Y)
Purchases of other equity
securities
$12,109K
(29.65%↑ Y/Y)
Net decrease in
federal funds sold
-$7,278K
(-104.60%↓ Y/Y)
Purchase of life
insurance
$5,585K
Net purchases of
premises and equipment
$2,162K
(67.73%↑ Y/Y)
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Business First Bancshares, Inc. (BFST)
Business First Bancshares, Inc. (BFST)