First Business Financial Services, Inc.
FBIZ
$53.81
-$1.07-1.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 71.72M | 68.30M | 74.98M | 92.92M | 84.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 31.00K | 36.00K |
| Prepaid Expenses | 5.44M | 4.79M | 5.77M | 5.77M | 5.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.53M | 39.65M | 34.21M | 96.61M | 158.60M |
| Total Current Assets | 217.69M | 112.74M | 114.97M | 195.34M | 248.29M |
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| Total Current Assets | 217.69M | 112.74M | 114.97M | 195.34M | 248.29M |
| Net Property, Plant & Equipment | 9.55M | 9.99M | 10.51M | 10.78M | 10.46M |
| Long-term Investments | -- | 10.70M | -- | -- | -- |
| Goodwill | -- | 10.70M | -- | -- | -- |
| Total Other Intangibles | 12.01M | 1.29M | 12.04M | 12.05M | 12.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.13M | 149.65M | 144.81M | 208.56M | 244.44M |
| Total Assets | 4.32B | 4.08B | 4.03B | 4.00B | 3.94B |
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| Total Accounts Payable | 3.57B | 3.38B | 3.33B | 3.31B | 3.24B |
| Total Accrued Expenses | 8.88M | 9.42M | 10.16M | 10.04M | 10.02M |
| Short-term Debt | 35.86M | 36.93M | 38.73M | 41.23M | 45.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.62M | 401.00K | 792.00K | 1.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.61B | 3.43B | 3.38B | 3.36B | 3.30B |
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| Total Current Liabilities | 3.61B | 3.43B | 3.38B | 3.36B | 3.30B |
| Long-Term Debt | 303.45M | 252.05M | 266.68M | 276.13M | 286.59M |
| Short-term Debt | 35.86M | 36.93M | 38.73M | 41.23M | 45.61M |
| Capital Leases | 5.81M | 5.74M | 7.29M | 7.10M | 6.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.56M | 24.13M | 20.21M | 17.43M | 15.95M |
| Total Liabilities | 3.94B | 3.71B | 3.68B | 3.66B | 3.61B |
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| Common Stock & APIC | 97.26M | 96.58M | 95.91M | 95.29M | 94.33M |
| Retained Earnings | 314.62M | 305.54M | 294.84M | 283.08M | 274.29M |
| Treasury Stock & Other | -43.79M | -42.53M | -44.42M | -45.56M | -44.54M |
| Total Common Equity | 368.09M | 359.59M | 346.33M | 332.80M | 324.07M |
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| Preferred Stock Redeemable | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M |
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| Total Common Equity | 368.09M | 359.59M | 346.33M | 332.80M | 324.07M |
| Total Preferred Equity | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.08M | 371.59M | 358.32M | 344.80M | 336.06M |
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