First Business Financial Services, Inc. (FBIZ)

NASDAQ: FBIZ · Real-Time Price · USD

70.44

-0.68 (-0.96%)

At close: Aug 10, 2026, 4:00 PM EDT

70.43

-0.01 (-0.01%)

After-hours: Aug 10, 2026, 7:34 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q