资产负债表（Business First Bancshares Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,199,000.00 | 208,051,000.00 | 185,906,000.00 | 226,110,000.00 | 191,461,000.00 | 180,972,000.00 | 159,767,000.00 |
| 出售联邦基金及买入返售证券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,859,000.00 | 113,587,000.00 | 211,292,000.00 | 151,134,000.00 | 196,616,000.00 | 173,850,000.00 | 104,250,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,547,000.00 | 30,617,000.00 | 29,326,000.00 | 29,916,000.00 | 28,060,000.00 | 26,861,000.00 | 25,446,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,091,000.00 | 875,048,000.00 | 872,903,000.00 | 879,571,000.00 | 849,704,000.00 | 877,774,000.00 | 903,945,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,555,000.00 | 38,805,000.00 | 34,940,000.00 | 33,942,000.00 | 32,591,000.00 | 34,824,000.00 | 36,739,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,000.00 | 1,983,000.00 | 1,339,000.00 | 1,685,000.00 | 1,558,000.00 | 1,587,000.00 | 1,365,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,617,000.00 | 68,545,000.00 | 68,716,000.00 | 69,480,000.00 | 64,674,000.00 | 63,037,000.00 | 64,065,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 680,000.00 | 77,000.00 | 835,000.00 | 652,000.00 | 435,000.00 | 423,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,326,000.00 | 10,849,000.00 | 11,372,000.00 | 11,895,000.00 | 12,418,000.00 | 12,993,000.00 | 13,517,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,527,000.00 | 91,527,000.00 | 91,527,000.00 | 88,391,000.00 | 88,391,000.00 | 88,543,000.00 | 88,543,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,852,000.00 | 25,888,000.00 | 26,800,000.00 | 27,323,000.00 | 34,660,000.00 | 31,553,000.00 | 28,680,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,177,964,000.00 | 5,121,440,000.00 | 5,047,674,000.00 | 4,952,371,000.00 | 4,879,144,000.00 | 4,856,724,000.00 | 4,761,230,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,362,000.00 | 100,684,000.00 | 100,056,000.00 | 96,478,000.00 | 95,906,000.00 | 95,302,000.00 | 94,755,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,963,000.00 | 16,185,000.00 | 13,630,000.00 | 15,419,000.00 | 12,946,000.00 | 10,194,000.00 | 7,256,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,888,649,000.00 | 6,703,889,000.00 | 6,695,558,000.00 | 6,584,550,000.00 | 6,488,781,000.00 | 6,454,649,000.00 | 6,289,981,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,640,946,000.00 | 5,563,670,000.00 | 5,572,750,000.00 | 5,248,790,000.00 | 5,190,723,000.00 | 5,014,443,000.00 | 4,806,178,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,202,000.00 | 305,208,000.00 | 308,206,000.00 | 211,198,000.00 | 214,184,000.00 | 362,162,000.00 | 395,134,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,818,000.00 | 104,875,000.00 | 104,933,000.00 | 104,990,000.00 | 105,048,000.00 | 108,822,000.00 | 115,596,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,529,000.00 | 18,445,000.00 | 17,207,000.00 | 18,885,000.00 | 23,245,000.00 | 23,230,000.00 | 31,291,000.00 |
| 借款(元) | - | - | - | - | - | - | - | - | 9,000.00 | 9,000.00 | 9,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,878,000.00 | 42,644,000.00 | 39,498,000.00 | 341,587,000.00 | 340,018,000.00 | 337,349,000.00 | 340,570,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,189,125,000.00 | 6,039,359,000.00 | 6,046,524,000.00 | 5,940,291,000.00 | 5,884,415,000.00 | 5,853,681,000.00 | 5,692,291,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,520,000.00 | 25,502,000.00 | 25,485,000.00 | 25,352,000.00 | 25,344,000.00 | 25,344,000.00 | 25,320,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,930,000.00 | 71,930,000.00 | 71,930,000.00 | 71,930,000.00 | 71,930,000.00 | 71,930,000.00 | 71,930,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,981,000.00 | 237,031,000.00 | 224,742,000.00 | 216,115,000.00 | 205,207,000.00 | 189,115,000.00 | 173,761,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,237,000.00 | 397,851,000.00 | 398,511,000.00 | 397,447,000.00 | 396,121,000.00 | 395,875,000.00 | 394,677,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,524,000.00 | 664,530,000.00 | 649,034,000.00 | 644,259,000.00 | 604,366,000.00 | 600,968,000.00 | 597,690,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,524,000.00 | 664,530,000.00 | 649,034,000.00 | 644,259,000.00 | 604,366,000.00 | 600,968,000.00 | 597,690,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,888,649,000.00 | 6,703,889,000.00 | 6,695,558,000.00 | 6,584,550,000.00 | 6,488,781,000.00 | 6,454,649,000.00 | 6,289,981,000.00 |
| 公告日期 | 2025-10-30 | 2025-08-05 | 2025-05-02 | 2025-03-07 | 2024-10-31 | 2024-07-31 | 2024-05-02 | 2024-03-01 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |