Business First Bancshares Inc
BFST23.150USD
+0.230+1.00%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
685.31M시가총액
10.28P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-107.25%-24.05M
83.68%145.74M
-54.11%98.68M
-97.44%5.98M
3680.22%331.56M
-67.70%79.35M
518.66%215.02M
1169.28%234.07M
-92.85%8.77M
-28.28%245.62M
-191.68%-51.36M
115.08%18.44M
-52.87%122.70M
-13.16%342.48M
587.56%56.02M
-147.49%-122.26M
863.96%260.33M
664.42%394.40M
-77.61%8.15M
2778.42%257.42M
39.46%27.01M
-44.28%51.59M
15.22%36.39M
-135.55%-9.61M
359.43%19.36M
124.47%92.59M
-31.91%31.58M
154.02%27.04M
-123.01%-7.46M
792.64%41.25M
169.48%46.38M
-52.16%10.64M
-57.65%32.43M
--4.62M
---66.76M
--22.25M
--76.58M
계속 영업 순이익
51.39%20.54M
4.20%16.49M
-12.77%17.84M
-12.83%17.21M
-9.68%13.57M
-11.93%15.82M
48.22%20.45M
43.48%19.74M
72.09%15.03M
48.88%17.97M
33.84%13.80M
-21.06%13.76M
-29.18%8.73M
-12.77%12.07M
7.31%10.31M
749.32%17.43M
174.04%12.33M
140.22%13.83M
74.36%9.61M
-70.01%2.05M
-20.50%4.50M
67.17%5.76M
41.31%5.51M
88.10%6.84M
82.08%5.66M
499.65%3.44M
131.87%3.90M
77.29%3.64M
57.29%3.11M
-158.01%-862.00K
21.88%1.68M
144.00%2.05M
40.74%1.98M
--1.49M
--1.38M
--841.00K
--1.40M
영업 손익
24.72%1.44M
39.15%1.56M
13.39%1.32M
2.09%1.22M
-2.86%1.15M
-4.42%1.12M
-11.94%1.17M
-1.24%1.19M
6.94%1.19M
12.43%1.18M
26.48%1.32M
16.14%1.21M
7.77%1.11M
3.56%1.05M
5.02%1.05M
33.46%1.04M
172.49%1.03M
176.71%1.01M
136.02%996.00K
93.55%780.00K
-5.03%378.00K
14.42%365.00K
47.04%422.00K
46.01%403.00K
37.24%398.00K
18.15%319.00K
2.14%287.00K
-10.97%276.00K
-9.38%290.00K
-21.28%270.00K
-12.19%281.00K
-2.21%310.00K
0.31%320.00K
--343.00K
--320.00K
--317.00K
--319.00K
이연 세금
-13.27%1.63M
53.08%-1.96M
-311.98%-761.00K
-117.27%-119.00K
74.84%1.88M
-425.25%-4.17M
119.11%359.00K
261.36%689.00K
411.01%1.07M
4238.71%1.28M
-181.71%-1.88M
-91.48%-427.00K
-122.89%-345.00K
-100.56%-31.00K
-212.29%-667.00K
96.66%-223.00K
219.96%1.51M
905.43%5.55M
2016.13%594.00K
-5369.67%-6.67M
847.62%471.00K
18300.00%552.00K
88.03%-31.00K
-138.24%-122.00K
86.45%-63.00K
-99.86%3.00K
-257.93%-259.00K
5.63%319.00K
-187.57%-465.00K
473.85%2.13M
-68.46%164.00K
786.36%302.00K
400.94%531.00K
--371.00K
--520.00K
---44.00K
--106.00K
기타 비현금 항목
-561.67%-1.90M
-1.10%-1.38M
70.96%-465.00K
-167.36%-3.48M
86.10%-287.00K
55.06%-1.37M
-188.47%-1.60M
6.33%-1.30M
-388.41%-2.06M
-1183.27%-3.04M
-149.20%-555.00K
-734.70%-1.39M
167.17%716.00K
135.30%281.00K
493.03%1.13M
76.61%219.00K
-428.00%-1.07M
-10.25%-796.00K
-217.62%-287.00K
184.35%124.00K
339.19%325.00K
-298.35%-722.00K
-47.19%244.00K
-140.16%-147.00K
-83.77%74.00K
176.79%364.00K
311.93%462.00K
122.73%366.00K
139.01%456.00K
-382.14%-474.00K
-363.83%-218.00K
-11600.00%-1.61M
-228.37%-1.17M
--168.00K
---47.00K
--14.00K
---356.00K
운전자본의 변동
-115.67%-49.11M
94.27%122.81M
-59.35%79.26M
-104.15%-8.92M
3099.10%313.38M
-71.86%63.22M
387.03%195.00M
10082.72%215.06M
-109.49%-10.45M
-31.57%224.62M
-256.36%-67.94M
101.49%2.11M
-54.73%110.10M
-11.96%328.27M
1010.12%43.45M
-154.86%-141.41M
1072.75%243.23M
716.62%372.87M
-115.95%-4.77M
1721.18%257.78M
63.78%20.74M
-47.86%45.66M
12.02%29.93M
-171.55%-15.90M
211.79%12.66M
131.21%87.57M
-39.64%26.72M
161.66%22.22M
-137.24%-11.33M
1838.33%37.88M
164.13%44.27M
-59.66%8.49M
-59.23%30.42M
--1.95M
---69.03M
--21.05M
--74.61M
-기타 유동 자산 변동
-85.05%377.00K
3024.24%3.86M
-40.72%-5.69M
11.88%-3.85M
5.17%2.52M
96.32%-132.00K
-327.63%-4.04M
-39.83%-4.37M
-68.60%2.40M
-344.61%-3.59M
252.01%1.78M
-171.69%-3.12M
411.42%7.63M
127.13%1.47M
-115.27%-1.17M
126.94%4.36M
-518.97%-2.45M
-8045.59%-5.40M
31991.67%7.65M
-3199.80%-16.17M
-32.91%585.00K
105.25%68.00K
-105.07%-24.00K
-5.15%-490.00K
-44.78%872.00K
-14.10%-1.29M
42.47%473.00K
41.24%-466.00K
235.24%1.58M
-1012.75%-1.14M
248.88%332.00K
-1341.82%-793.00K
16.01%471.00K
---102.00K
---223.00K
---55.00K
--406.00K
-기타 유동 부담 변동
125.07%3.29M
-279.24%-9.46M
19.36%7.67M
-64.12%4.00M
-1092.05%-13.11M
187.55%5.28M
174.32%6.43M
131.03%11.16M
270.23%1.32M
-493.02%-6.03M
225.56%2.34M
277.55%4.83M
-122.75%-776.00K
47.36%-1.02M
-42.99%720.00K
-194.61%-2.72M
630.48%3.41M
37.39%-1.93M
315.16%1.26M
181.13%2.88M
-150.95%-643.00K
-202.85%-3.09M
-135.11%-587.00K
9.53%1.02M
208.79%1.26M
28.69%-1.02M
94.19%1.67M
75.56%934.00K
-123.94%-1.16M
-31.22%-1.43M
326.24%861.00K
-29.82%532.00K
-489.47%-518.00K
---1.09M
--202.00K
--758.00K
--133.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-107.25%-24.05M
83.68%145.74M
-54.11%98.68M
-97.44%5.98M
3680.22%331.56M
-67.70%79.35M
518.66%215.02M
1169.28%234.07M
-92.85%8.77M
-28.28%245.62M
-191.68%-51.36M
115.08%18.44M
-52.87%122.70M
-13.16%342.48M
587.56%56.02M
-147.49%-122.26M
863.96%260.33M
664.42%394.40M
-77.61%8.15M
2778.42%257.42M
39.46%27.01M
-44.28%51.59M
15.22%36.39M
-135.55%-9.61M
359.43%19.36M
124.47%92.59M
-31.91%31.58M
154.02%27.04M
-123.01%-7.46M
792.64%41.25M
169.48%46.38M
-52.16%10.64M
-57.65%32.43M
--4.62M
---66.76M
--22.25M
--76.58M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
214.14%1.22M
-104.64%-275.00K
-88.70%393.00K
531.33%1.05M
-81.25%389.00K
908.50%5.93M
345.20%3.48M
-93.39%166.00K
-34.79%2.08M
-79.84%588.00K
864.20%781.00K
318.14%2.51M
764.67%3.18M
1110.37%2.92M
109.94%81.00K
-72.21%601.00K
-51.19%368.00K
-86.62%241.00K
-294.98%-815.00K
305.06%2.16M
74.54%754.00K
1296.12%1.80M
335.42%418.00K
37.28%534.00K
41.64%432.00K
69.74%129.00K
-21.95%96.00K
181.88%389.00K
81.55%305.00K
-11.63%76.00K
-80.75%123.00K
-58.93%138.00K
-35.63%168.00K
--86.00K
--639.00K
--336.00K
--261.00K
자본 지출
214.14%1.22M
----
-88.70%393.00K
535.54%1.05M
-81.25%389.00K
908.50%5.93M
345.20%3.48M
-93.39%166.00K
-46.78%2.08M
-79.87%588.00K
864.20%781.00K
318.14%2.51M
959.51%3.90M
1112.03%2.92M
--81.00K
-72.21%601.00K
-51.19%368.00K
-87.48%241.00K
----
305.06%2.16M
74.54%754.00K
1392.25%1.93M
1012.50%1.07M
37.28%534.00K
41.64%432.00K
69.74%129.00K
-21.95%96.00K
181.88%389.00K
81.55%305.00K
-11.63%76.00K
-80.75%123.00K
-65.84%138.00K
-35.63%168.00K
--86.00K
--639.00K
--404.00K
--261.00K
유형자산 처분으로 인한 순현금 흐름
214.14%1.22M
-104.64%-275.00K
-88.70%393.00K
531.33%1.05M
-81.25%389.00K
908.50%5.93M
345.20%3.48M
-93.39%166.00K
-34.79%2.08M
-79.84%588.00K
864.20%781.00K
318.14%2.51M
764.67%3.18M
1110.37%2.92M
109.94%81.00K
-72.21%601.00K
-51.19%368.00K
-86.62%241.00K
-294.98%-815.00K
305.06%2.16M
74.54%754.00K
1296.12%1.80M
335.42%418.00K
37.28%534.00K
41.64%432.00K
69.74%129.00K
-21.95%96.00K
181.88%389.00K
81.55%305.00K
-11.63%76.00K
-80.75%123.00K
-58.93%138.00K
-35.63%168.00K
--86.00K
--639.00K
--336.00K
--261.00K
사업 거래로 인한 순현금 흐름
100.00%0.00
--100.10M
100.00%0.00
--0.00
---3.28M
--0.00
---14.51M
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--163.46M
-26815.69%-13.73M
--0.00
-106.85%-7.26M
----
---51.00K
100.00%0.00
707.94%106.00M
----
-100.00%0.00
---12.00K
---17.44M
----
--40.65M
--0.00
--0.00
---49.80M
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투자 상품으로 인한 순현금 흐름
-237.97%-13.04M
-1793.52%-7.59M
-406.17%-40.20M
-108.05%-1.07M
49.32%-3.86M
-107.14%-401.00K
6.91%13.13M
150.77%13.26M
-184.26%-7.61M
310.38%5.61M
107.89%12.28M
83.91%-26.11M
108.78%9.03M
101.50%1.37M
-490.94%-155.70M
-341.37%-162.30M
-2868.96%-102.87M
-1023.62%-91.02M
545.49%39.83M
-463.60%-36.77M
-61.71%3.71M
262.85%9.86M
-9.45%6.17M
4.66%10.11M
-17.70%9.70M
-46.69%2.72M
76.48%6.81M
171.28%9.66M
184.55%11.79M
-8.26%5.09M
286.07%3.86M
492.72%3.56M
-27.32%4.14M
--5.55M
---2.08M
---907.00K
--5.70M
기타 투자활동으로 인한 순현금 흐름
155.63%86.02M
-262.76%-94.69M
-159.24%-113.13M
115.24%24.98M
44.72%-154.63M
85.21%-26.10M
86.15%-43.64M
43.28%-163.90M
-262.74%-279.73M
49.16%-176.53M
-1430.07%-315.15M
-495.38%-288.94M
-494.03%-77.11M
-388.77%-347.25M
143.01%23.69M
121.55%73.08M
168.27%19.57M
-106.96%-71.05M
25.79%-55.09M
-542.36%-339.10M
37.87%-28.67M
53.87%-34.33M
-97.54%-74.23M
16.49%-52.79M
-188.00%-46.14M
-63.96%-74.42M
35.69%-37.58M
-260.81%-63.21M
66.80%-16.02M
-7197.11%-45.39M
-492.15%-58.44M
-260.10%-17.52M
2.89%-48.25M
---622.00K
--14.90M
---4.87M
---49.69M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
144.25%71.76M
94.11%-1.91M
-217.01%-153.72M
115.16%22.87M
43.97%-162.15M
81.09%-32.44M
84.03%-48.49M
52.51%-150.80M
-413.91%-289.41M
52.69%-171.51M
-129.88%-303.65M
-227.13%-317.56M
210.20%92.20M
-123.29%-362.53M
-814.35%-132.09M
64.31%-97.08M
-225.45%-83.66M
-517.93%-162.36M
78.91%-14.45M
-348.56%-272.03M
30.28%-25.71M
15.74%-26.27M
-121.94%-68.50M
-12.44%-60.65M
32.13%-36.87M
22.75%-31.18M
43.58%-30.86M
-282.67%-53.94M
-22.71%-54.33M
-933.04%-40.37M
-548.80%-54.70M
-130.76%-14.10M
-0.06%-44.28M
--4.85M
--12.19M
---6.11M
---44.25M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
74.27%-53.92M
-209.37%-37.94M
138.57%60.19M
89.19%-6.71M
-172.87%-209.61M
83.44%-12.26M
-144.21%-156.04M
-136.13%-62.06M
24052.37%287.67M
-1148.48%-74.04M
1224.17%352.98M
3434.19%171.74M
-104.08%-1.20M
103.78%7.06M
557.32%26.66M
-110.20%-5.15M
378.98%29.46M
-26978.13%-186.80M
-118.55%-5.83M
-38.16%50.52M
59.31%-10.56M
106.16%695.00K
5009.22%31.42M
132.53%81.69M
-217.85%-25.96M
-115.99%-11.28M
5.04%-640.00K
2792.18%35.13M
-141.59%-8.17M
6918.28%70.50M
-291.86%-674.00K
-28.95%-1.30M
17429.46%19.63M
---1.03M
---172.00K
---1.01M
--112.00K
부채 발행/상환으로 인한 순현금 흐름
76.32%-48.47M
-341.38%-32.42M
143.05%65.08M
96.90%-1.76M
-170.08%-204.67M
93.71%-7.35M
-153.30%-151.16M
-132.57%-56.73M
22646.11%292.06M
-1284.12%-116.77M
657.46%283.63M
30028.87%174.19M
-95.87%1.28M
105.36%9.86M
1093.50%37.45M
-101.11%-582.00K
1053.51%31.09M
-9523.41%-183.94M
-110.79%-3.77M
-36.67%52.58M
87.53%-3.26M
118.87%1.95M
8506.16%34.94M
916.23%83.03M
-246.39%-26.16M
-219.43%-10.34M
257.98%406.00K
1017.98%8.17M
-137.74%-7.55M
4684.53%8.66M
-242.78%-257.00K
-34.85%-890.00K
20530.93%20.01M
--181.00K
--180.00K
---660.00K
--97.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
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-100.00%0.00
-100.00%0.00
----
100.00%0.00
13477.68%48.06M
102.74%224.00K
185.37%251.00K
-106.24%-48.00K
144.31%354.00K
---8.19M
---294.00K
146.92%769.00K
-1292.54%-799.00K
100.00%0.00
--0.00
-518.11%-1.64M
844.44%67.00K
-1679.67%-2.19M
-100.00%0.00
--392.00K
-100.01%-9.00K
---123.00K
--27.78M
100.00%0.00
7336.96%62.45M
--0.00
--0.00
---33.00K
---863.00K
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우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
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100.00%0.00
----
----
----
---80.00K
--72.01M
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현금 배당 지급
10.38%5.46M
12.10%5.51M
12.15%4.89M
12.13%4.92M
12.55%4.94M
13.06%4.92M
61.83%4.36M
62.83%4.38M
80.22%4.39M
78.42%4.35M
10.04%2.70M
8.28%2.69M
18.19%2.44M
18.36%2.44M
18.93%2.45M
20.67%2.49M
53.88%2.06M
55.51%2.06M
54.54%2.06M
54.73%2.06M
25.82%1.34M
43.45%1.32M
44.42%1.33M
62.24%1.33M
--1.06M
--923.00K
--923.00K
--821.00K
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임직원 스톡옵션 행사로 인한 자금 유입
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100.00%0.00
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-27.79%-915.00K
-24.67%-187.00K
100.00%0.00
100.00%0.00
---716.00K
---150.00K
---1.79M
92.18%-338.00K
--0.00
--0.00
--0.00
---4.32M
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워런트 발행 수익
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--0.00
--0.00
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--0.00
--0.00
--0.00
--876.00K
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--0.00
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-100.00%0.00
--0.00
--0.00
--0.00
--15.00K
기타 재무활동으로 인한 순현금 흐름
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--0.00
100.00%0.00
96.71%-31.00K
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--0.00
---517.00K
---941.00K
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-77.46%-614.00K
-74.43%-614.00K
-18.47%-417.00K
-17.90%-415.00K
---346.00K
---352.00K
---352.00K
---352.00K
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
74.27%-53.92M
-209.37%-37.94M
138.57%60.19M
89.19%-6.71M
-172.87%-209.61M
83.44%-12.26M
-144.21%-156.04M
-136.13%-62.06M
24052.37%287.67M
-1148.48%-74.04M
1224.17%352.98M
3434.19%171.74M
-104.08%-1.20M
103.78%7.06M
557.32%26.66M
-110.20%-5.15M
378.98%29.46M
-26978.13%-186.80M
-118.55%-5.83M
-38.16%50.52M
59.31%-10.56M
106.16%695.00K
5009.22%31.42M
132.53%81.69M
-217.85%-25.96M
-115.99%-11.28M
5.04%-640.00K
2792.18%35.13M
-141.59%-8.17M
6918.28%70.50M
-291.86%-674.00K
-28.95%-1.30M
17429.46%19.63M
---1.03M
---172.00K
---1.01M
--112.00K
순현금 흐름
기초 현금 잔액
41.13%319.10M
11.35%213.20M
14.96%208.05M
16.36%185.91M
48.04%226.11M
25.41%191.46M
16.99%180.97M
-43.36%159.77M
123.39%152.74M
87.65%152.67M
18.30%154.69M
-20.60%282.07M
-54.15%68.38M
-21.69%81.36M
12.71%130.77M
343.47%355.26M
66.87%149.13M
63.98%103.89M
81.16%116.02M
52.28%80.11M
-6.97%89.37M
37.91%63.36M
39.65%64.04M
39.81%52.61M
-10.71%96.07M
--45.94M
1.45%45.86M
-24.69%37.63M
155.12%107.59M
-100.00%0.00
-48.91%45.20M
-31.89%49.96M
3.08%42.17M
--33.74M
--88.48M
--73.35M
--40.91M
당기 현금흐름 변동
84.55%-6.21M
205.63%105.90M
-50.92%5.15M
4.43%22.14M
-672.14%-40.20M
50115.94%34.65M
618.49%10.49M
116.65%21.20M
-96.71%7.03M
100.53%69.00K
95.91%-2.02M
43.26%-127.38M
3.67%213.70M
-128.71%-12.99M
-307.42%-49.41M
-725.11%-224.49M
2325.50%206.13M
73.89%45.24M
-1665.21%-12.13M
214.00%35.91M
78.69%-9.26M
-48.11%26.02M
-958.75%-687.00K
38.90%11.44M
37.87%-43.47M
-29.77%50.13M
100.89%80.00K
273.13%8.23M
-998.47%-69.96M
746.45%71.38M
83.57%-8.99M
-131.43%-4.76M
-75.99%7.79M
--8.43M
---54.74M
--15.13M
--32.44M
기말 현금 잔액
68.30%312.89M
41.13%319.10M
11.35%213.20M
14.96%208.05M
16.36%185.91M
48.04%226.11M
25.41%191.46M
16.99%180.97M
-43.36%159.77M
123.39%152.74M
87.65%152.67M
18.30%154.69M
-20.60%282.07M
-54.15%68.38M
-21.69%81.36M
12.71%130.77M
343.47%355.26M
66.87%149.13M
63.98%103.89M
81.16%116.02M
52.28%80.11M
-6.97%89.37M
37.91%63.36M
39.65%64.04M
39.81%52.61M
34.59%96.07M
26.87%45.94M
1.45%45.86M
-24.69%37.63M
69.26%71.38M
7.32%36.21M
-48.91%45.20M
-31.89%49.96M
--42.17M
--33.74M
--88.48M
--73.35M
자유 현금 흐름
-107.63%-25.27M
98.52%145.74M
-53.54%98.29M
-97.89%4.93M
4845.85%331.17M
-70.04%73.42M
505.72%211.54M
1368.50%233.90M
-94.36%6.70M
-27.84%245.03M
-193.21%-52.14M
112.96%15.93M
-54.30%118.80M
-13.85%339.56M
586.56%55.94M
-148.13%-122.86M
890.24%259.96M
693.56%394.16M
-76.93%8.15M
2616.12%255.26M
38.66%26.25M
-46.28%49.67M
12.18%35.32M
-138.07%-10.14M
343.69%18.93M
124.57%92.46M
-31.93%31.49M
153.66%26.65M
-124.08%-7.77M
807.89%41.17M
168.64%46.26M
-51.91%10.51M
-57.72%32.27M
--4.54M
---67.39M
--21.85M
--76.32M
통화 단위
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