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Business First Bancshares Inc

BFST

23.035USD

+0.115+0.50%

Horário de mercado （ET）Cotações atrasadas em 15 min

681.90MValor de mercado

10.23P/L TTM



Business First Bancshares Inc

23.035

+0.115+0.50%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Imposto de renda diferido

-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

Itens não monetários

-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

Capital de giro (var.)

-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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

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

---49.80M

----

Produtos de investimento

-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

Outros investimentos

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

----

-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

---33.00K

---863.00K

----

Ações PN (líquido)

----

100.00%0.00

----

---80.00K

--72.01M

----

Dividendos pagos

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

--821.00K

----

Opções exercidas (funcionários)

----

100.00%0.00

----

-27.79%-915.00K

-24.67%-187.00K

100.00%0.00

---716.00K

---150.00K

---1.79M

92.18%-338.00K

--0.00

---4.32M

----

Emissão de garantias

----

--0.00

----

--0.00

--876.00K

----

--0.00

----

-100.00%0.00

--0.00

--15.00K

Outros financiamentos

----

--0.00

100.00%0.00

96.71%-31.00K

----

--0.00

---517.00K

---941.00K

----

-77.46%-614.00K

-74.43%-614.00K

-18.47%-417.00K

-17.90%-415.00K

---346.00K

---352.00K

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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