资产负债表（Business First Bancshares Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 495,757,000.00 | 312,887,000.00 | 319,098,000.00 | 213,199,000.00 | 208,051,000.00 | 185,906,000.00 |
| 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 | 64,729,000.00 | 168,011,000.00 | 248,504,000.00 | 195,859,000.00 | 113,587,000.00 | 211,292,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,738,000.00 | 33,741,000.00 | 35,872,000.00 | 32,547,000.00 | 30,617,000.00 | 29,326,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,450,000.00 | 920,573,000.00 | 893,549,000.00 | 916,091,000.00 | 875,048,000.00 | 872,903,000.00 |
| 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 | 48,736,000.00 | 40,947,000.00 | 41,100,000.00 | 39,555,000.00 | 38,805,000.00 | 34,940,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,000.00 | 1,282,000.00 | 5,529,000.00 | 1,787,000.00 | 1,983,000.00 | 1,339,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,989,831,000.00 | 5,924,056,000.00 | 5,927,276,000.00 | 5,177,964,000.00 | 5,122,120,000.00 | 5,047,751,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,007,000.00 | 81,582,000.00 | 81,953,000.00 | 67,617,000.00 | 68,545,000.00 | 68,716,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,775,000.00 | 16,538,000.00 | 17,252,000.00 | 10,326,000.00 | 10,849,000.00 | 11,372,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,146,000.00 | 121,691,000.00 | 121,572,000.00 | 91,527,000.00 | 91,527,000.00 | 91,527,000.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,222,000.00 | 25,289,000.00 | 29,591,000.00 | 20,852,000.00 | 25,888,000.00 | 26,800,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,707,000.00 | 117,950,000.00 | 117,645,000.00 | 101,362,000.00 | 100,684,000.00 | 100,056,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,723,000.00 | 20,181,000.00 | 18,149,000.00 | 19,963,000.00 | 16,185,000.00 | 13,630,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,948,294,000.00 | 7,784,728,000.00 | 7,857,090,000.00 | 6,888,649,000.00 | 6,703,889,000.00 | 6,695,558,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,419,651,000.00 | 6,458,181,000.00 | 6,511,331,000.00 | 5,640,946,000.00 | 5,563,670,000.00 | 5,572,750,000.00 |
| 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 | 492,946,000.00 | 317,352,000.00 | 355,875,000.00 | 367,202,000.00 | 305,208,000.00 | 308,206,000.00 |
| 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 | 97,645,000.00 | 97,702,000.00 | 104,760,000.00 | 104,818,000.00 | 104,875,000.00 | 104,933,000.00 |
| 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 | 22,557,000.00 | 19,046,000.00 | 22,621,000.00 | 21,529,000.00 | 18,445,000.00 | 17,207,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,226,000.00 | 60,779,000.00 | 57,068,000.00 | 50,878,000.00 | 42,644,000.00 | 39,498,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,099,854,000.00 | 6,958,416,000.00 | 7,057,624,000.00 | 6,189,125,000.00 | 6,039,359,000.00 | 6,046,524,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,603,000.00 | 29,572,000.00 | 29,552,000.00 | 25,520,000.00 | 25,502,000.00 | 25,485,000.00 |
| 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 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,629,000.00 | 276,045,000.00 | 260,958,000.00 | 249,981,000.00 | 237,031,000.00 | 224,742,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,046,000.00 | 501,609,000.00 | 500,024,000.00 | 398,237,000.00 | 397,851,000.00 | 398,511,000.00 |
| 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 | 848,440,000.00 | 826,312,000.00 | 799,466,000.00 | 699,524,000.00 | 664,530,000.00 | 649,034,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,440,000.00 | 826,312,000.00 | 799,466,000.00 | 699,524,000.00 | 664,530,000.00 | 649,034,000.00 |
| 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 | 7,948,294,000.00 | 7,784,728,000.00 | 7,857,090,000.00 | 6,888,649,000.00 | 6,703,889,000.00 | 6,695,558,000.00 |
| 公告日期 | 2026-07-31 | 2026-05-01 | 2026-02-26 | 2025-10-30 | 2025-08-05 | 2025-05-02 | 2025-03-07 | 2024-10-31 | 2024-07-31 | 2024-05-02 |
| 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 |