First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
57.38
-0.61 (-1.05%)
Apr 29, 2026, 9:45 AM EDT - Market open
FBIZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 33.53 | 31.79 | 29.9 | 32.71 | 26.18 | 10.11 | Upgrade
|
| Investment Securities | 125.89 | 121.62 | 104.94 | 132.16 | 93.72 | 86.18 | Upgrade
|
| Trading Asset Securities | 38.2 | 36.52 | 65.76 | 55.6 | 68.58 | 26.34 | Upgrade
|
| Mortgage-Backed Securities | 373.04 | 374.05 | 302.26 | 224.08 | 160.23 | 154.41 | Upgrade
|
| Total Investments | 537.12 | 532.18 | 472.97 | 411.83 | 322.53 | 266.93 | Upgrade
|
| Gross Loans | 3,501 | 3,376 | 3,115 | 2,852 | 2,445 | 2,242 | Upgrade
|
| Allowance for Loan Losses | -36.63 | -35.88 | -35.79 | -31.28 | -24.23 | -24.34 | Upgrade
|
| Other Adjustments to Gross Loans | -2.22 | -2.87 | -1.87 | -1.36 | -1.45 | -2.99 | Upgrade
|
| Net Loans | 3,462 | 3,337 | 3,077 | 2,819 | 2,419 | 2,215 | Upgrade
|
| Property, Plant & Equipment | 9.55 | 9.99 | 10.93 | 12.75 | 12.03 | 6.6 | Upgrade
|
| Goodwill | - | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Other Intangible Assets | 12.01 | 1.29 | 1.21 | 1.32 | 1.46 | - | Upgrade
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| Loans Held for Sale | 23.7 | 18.85 | 13.5 | 4.59 | 2.63 | 3.57 | Upgrade
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| Accrued Interest Receivable | 13.23 | 13.1 | 12.88 | 13.28 | 9.4 | 5.5 | Upgrade
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| Restricted Cash | 103.6 | 7.7 | 127.8 | 106.8 | 76.5 | 47 | Upgrade
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| Other Current Assets | 5.44 | 4.79 | 4.22 | 4.27 | 3.82 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.19 | 13.18 | 12.6 | 9.51 | 11.71 | 6.18 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 0.05 | 0.25 | 0.1 | 0.16 | Upgrade
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| Other Long-Term Assets | 95.96 | 92.03 | 67.5 | 68.82 | 62.9 | 65.06 | Upgrade
|
| Total Assets | 4,321 | 4,082 | 3,853 | 3,508 | 2,977 | 2,653 | Upgrade
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| Interest Bearing Deposits | 3,068 | 2,889 | 2,604 | 2,231 | 1,549 | 1,360 | Upgrade
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| Institutional Deposits | 93.1 | 113 | 67.3 | 120.2 | 81.6 | 7.9 | Upgrade
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| Non-Interest Bearing Deposits | 405.28 | 378.77 | 436.11 | 445.38 | 537.11 | 589.56 | Upgrade
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| Total Deposits | 3,566 | 3,380 | 3,107 | 2,797 | 2,168 | 1,958 | Upgrade
|
| Short-Term Borrowings | 35.86 | 36.93 | 57.07 | 51.95 | 61.42 | 28.78 | Upgrade
|
| Current Portion of Leases | 1.22 | 1.62 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 8.88 | 9.42 | 10.18 | 10.86 | 4.05 | 1.01 | Upgrade
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| Long-Term Debt | 54.84 | 54.81 | 54.7 | 49.42 | 40.43 | 34.15 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 248.62 | 197.25 | 265.35 | 281.5 | 416.38 | 368.8 | Upgrade
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| Long-Term Leases | 5.81 | 5.74 | 7.93 | 8.95 | 10.18 | 5.41 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | - | 10.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.3 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 19.56 | 24.13 | 22.27 | 18.8 | 13.01 | 12.44 | Upgrade
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| Total Liabilities | 3,941 | 3,710 | 3,525 | 3,218 | 2,716 | 2,420 | Upgrade
|
| Preferred Stock, Redeemable | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 97.17 | 96.49 | 93.55 | 90.62 | 87.51 | 85.8 | Upgrade
|
| Retained Earnings | 314.62 | 305.54 | 265.78 | 230.73 | 203.51 | 170.02 | Upgrade
|
| Treasury Stock | -33.6 | -32.79 | -31.4 | -30.13 | -27.16 | -22.03 | Upgrade
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| Comprehensive Income & Other | -10.2 | -9.74 | -11.43 | -13.72 | -15.31 | -1.46 | Upgrade
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| Total Common Equity | 368.09 | 359.59 | 316.6 | 277.6 | 248.65 | 232.42 | Upgrade
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| Shareholders' Equity | 380.08 | 371.59 | 328.59 | 289.59 | 260.64 | 232.42 | Upgrade
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| Total Liabilities & Equity | 4,321 | 4,082 | 3,853 | 3,508 | 2,977 | 2,653 | Upgrade
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| Total Debt | 346.34 | 296.34 | 385.04 | 391.82 | 528.4 | 447.22 | Upgrade
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| Net Cash (Debt) | -274.62 | -228.04 | -289.38 | -303.51 | -433.64 | -410.76 | Upgrade
|
| Net Cash Per Share | -33.60 | -27.95 | -35.51 | -37.33 | -52.71 | -49.40 | Upgrade
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| Filing Date Shares Outstanding | 8.36 | 8.34 | 8.3 | 8.31 | 8.35 | 8.46 | Upgrade
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| Total Common Shares Outstanding | 8.34 | 8.33 | 8.29 | 8.31 | 8.36 | 8.46 | Upgrade
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| Book Value Per Share | 44.12 | 43.19 | 38.17 | 33.39 | 29.74 | 27.48 | Upgrade
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| Tangible Book Value | 356.08 | 347.61 | 304.69 | 265.57 | 236.49 | 221.72 | Upgrade
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| Tangible Book Value Per Share | 42.68 | 41.75 | 36.74 | 31.94 | 28.28 | 26.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.