First Business Financial Services, Inc. (FBIZ)

FBIZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	137.13	39.49	157.7	139.51	102.68	57.11
Securities and Investments	425.12	427.3	348.13	305.51	224.66	225.45
Other Earning Assets	23.7	18.85	13.5	4.59	2.63	3.57
Net Loans	3,462	3,337	3,077	2,819	2,419	2,215
Net Property, Plant & Equipment	9.55	9.99	10.93	12.75	12.03	6.6
Accrued Interest and Accounts Receivable	116.86	107.47	99.06	91.06	63.11	39.39
Goodwill	12.01	11.99	11.91	12.02	12.16	12.27
Long-Term Investments	96.02	92.93	68.83	67.58	71.83	66.94
Other Non-Earning Assets	38.2	36.52	65.81	55.84	68.68	26.51
Total Assets	4,321	4,082	3,853	3,508	2,977	2,653
Total Deposits	3,566	3,380	3,107	2,797	2,168	1,958
Long-Term Debt	303.45	252.05	320.05	330.92	456.81	413.53
Other Liabilities	71.32	77.84	97.44	90.56	90.96	49.03
Total Liabilities	3,941	3,710	3,525	3,218	2,716	2,420
Preferred Stock	-	11.99	11.99	11.99	11.99	-
Common Stock	-	0.1	0.1	0.1	0.09	0.09
Treasury Stock	-	-32.79	-31.4	-30.13	-27.16	-22.03
Additional Paid-in Capital	-	96.49	93.55	90.62	87.51	85.8
Accumulated Other Comprehensive Income	-	-9.74	-11.43	-13.72	-15.31	-1.46
Retained Earnings	-	305.54	265.78	230.73	203.51	170.02
Shareholders' Equity	380.08	371.59	328.59	289.59	260.64	232.42
Total Liabilities & Equity	4,321	4,082	3,853	3,508	2,977	2,653
Total Debt	303.45	252.05	320.05	330.92	456.81	413.53
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	380.08	371.59	328.59	289.59	260.64	232.42
Book Value Per Share	46.53	45.55	40.33	35.61	31.68	27.95
Tangible Book Value	368.07	359.6	316.68	277.57	248.48	220.15
Tangible Book Value Per Share	45.06	44.08	38.86	34.14	30.20	26.48

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q