Skip to main content
logo
First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
66.14
+0.40 (0.61%)
At close: Jul 21, 2026, 4:00 PM EDT
66.14
0.00 (0.00%)
After-hours: Jul 21, 2026, 7:34 PM EDT

FBIZ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
137.1339.49157.7139.51102.6857.11
Securities and Investments
425.12427.3348.13305.51224.66225.45
Other Earning Assets
23.718.8513.54.592.633.57
Net Loans
3,4623,3373,0772,8192,4192,215
Net Property, Plant & Equipment
9.559.9910.9312.7512.036.6
Accrued Interest and Accounts Receivable
116.86107.4799.0691.0663.1139.39
Goodwill
12.0111.9911.9112.0212.1612.27
Long-Term Investments
96.0292.9368.8367.5871.8366.94
Other Non-Earning Assets
38.236.5265.8155.8468.6826.51
Total Assets
4,3214,0823,8533,5082,9772,653
Total Deposits
3,5663,3803,1072,7972,1681,958
Long-Term Debt
303.45252.05320.05330.92456.81413.53
Other Liabilities
71.3277.8497.4490.5690.9649.03
Total Liabilities
3,9413,7103,5253,2182,7162,420
Preferred Stock
11.9911.9911.9911.9911.99-
Common Stock
0.10.10.10.10.090.09
Treasury Stock
-33.6-32.79-31.4-30.13-27.16-22.03
Additional Paid-in Capital
97.1796.4993.5590.6287.5185.8
Accumulated Other Comprehensive Income
-10.2-9.74-11.43-13.72-15.31-1.46
Retained Earnings
314.62305.54265.78230.73203.51170.02
Shareholders' Equity
380.08371.59328.59289.59260.64232.42
Total Liabilities & Equity
4,3214,0823,8533,5082,9772,653
Total Debt
303.45252.05320.05330.92456.81413.53
Net Cash (Debt)
-303.45-252.05-320.05-330.92-456.81-413.53
Net Cash Per Share
-37.15-30.89-39.28-40.70-55.53-49.73
Book Value
380.08371.59328.59289.59260.64232.42
Book Value Per Share
46.5345.5540.3335.6131.6827.95
Tangible Book Value
368.07359.6316.68277.57248.48220.15
Tangible Book Value Per Share
45.0644.0838.8634.1430.2026.48
SEC Filings: 10-K · 10-Q