First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
70.43
-0.69 (-0.97%)
Aug 10, 2026, 4:00 PM EDT - Market closed
FBIZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 163.36 | 39.49 | 157.7 | 139.51 | 102.68 | 57.11 |
Securities and Investments | 414.37 | 427.3 | 348.13 | 305.51 | 224.66 | 225.45 |
Other Earning Assets | - | 18.85 | 13.5 | 4.59 | 2.63 | 3.57 |
Net Loans | 3,548 | 3,337 | 3,077 | 2,819 | 2,419 | 2,215 |
Net Property, Plant & Equipment | 9.12 | 9.99 | 10.93 | 12.75 | 12.03 | 6.6 |
Accrued Interest and Accounts Receivable | 118.48 | 107.47 | 99.06 | 91.06 | 63.11 | 39.39 |
Goodwill | 11.93 | 11.99 | 11.91 | 12.02 | 12.16 | 12.27 |
Long-Term Investments | 98.71 | 92.93 | 68.83 | 67.58 | 71.83 | 66.94 |
Other Non-Earning Assets | 45.83 | 36.52 | 65.81 | 55.84 | 68.68 | 26.51 |
Total Assets | 4,410 | 4,082 | 3,853 | 3,508 | 2,977 | 2,653 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Deposits | 3,592 | 3,380 | 3,107 | 2,797 | 2,168 | 1,958 |
Long-Term Debt | 346.79 | 252.05 | 320.05 | 330.92 | 456.81 | 413.53 |
Other Liabilities | 75.74 | 77.84 | 97.44 | 90.56 | 90.96 | 49.03 |
Total Liabilities | 4,015 | 3,710 | 3,525 | 3,218 | 2,716 | 2,420 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 |
Treasury Stock | -34.48 | -32.79 | -31.4 | -30.13 | -27.16 | -22.03 |
Additional Paid-in Capital | 98.11 | 96.49 | 93.55 | 90.62 | 87.51 | 85.8 |
Accumulated Other Comprehensive Income | -7.45 | -9.74 | -11.43 | -13.72 | -15.31 | -1.46 |
Retained Earnings | 327.03 | 305.54 | 265.78 | 230.73 | 203.51 | 170.02 |
Shareholders' Equity | 395.31 | 371.59 | 328.59 | 289.59 | 260.64 | 232.42 |
Total Liabilities & Equity | 4,410 | 4,082 | 3,853 | 3,508 | 2,977 | 2,653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 346.79 | 252.05 | 320.05 | 330.92 | 456.81 | 413.53 |
Net Cash (Debt) | -183.44 | -212.57 | -162.35 | -191.41 | -354.13 | -356.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.41 | -26.05 | -19.92 | -23.54 | -43.05 | -42.87 |
Book Value | 395.31 | 371.59 | 328.59 | 289.59 | 260.64 | 232.42 |
Book Value Per Share | 48.30 | 45.55 | 40.33 | 35.61 | 31.68 | 27.95 |
Tangible Book Value | 383.37 | 359.6 | 316.68 | 277.57 | 248.48 | 220.15 |
Tangible Book Value Per Share | 46.84 | 44.08 | 38.86 | 34.14 | 30.20 | 26.48 |