First Business Financial Services, Inc. FBIZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 112.25M | 79.09M | 71.72M | 68.30M | 74.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.16M | 5.70M | 5.44M | 4.79M | 5.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.18M | 142.88M | 140.53M | 39.65M | 34.21M |
| Total Current Assets | 190.59M | 227.67M | 217.69M | 112.74M | 114.97M |
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| Total Current Assets | 190.59M | 227.67M | 217.69M | 112.74M | 114.97M |
| Net Property, Plant & Equipment | 8.86M | 9.12M | 9.55M | 9.99M | 10.51M |
| Long-term Investments | -- | -- | -- | 10.70M | -- |
| Goodwill | -- | -- | -- | 10.70M | -- |
| Total Other Intangibles | 11.83M | 11.93M | 12.01M | 1.29M | 12.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.43M | 258.67M | 255.13M | 149.65M | 144.81M |
| Total Assets | 4.44B | 4.41B | 4.32B | 4.08B | 4.03B |
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| Total Accounts Payable | 3.75B | 3.59B | 3.57B | 3.38B | 3.33B |
| Total Accrued Expenses | 8.63M | 9.00M | 8.88M | 9.42M | 10.16M |
| Short-term Debt | 63.51M | 39.73M | 35.86M | 36.93M | 38.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.00K | 817.00K | 1.22M | 1.62M | 401.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.82B | 3.64B | 3.61B | 3.43B | 3.38B |
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| Total Current Liabilities | 3.82B | 3.64B | 3.61B | 3.43B | 3.38B |
| Long-Term Debt | 187.39M | 346.79M | 303.45M | 252.05M | 266.68M |
| Short-term Debt | 63.51M | 39.73M | 35.86M | 36.93M | 38.73M |
| Capital Leases | 5.95M | 5.88M | 5.81M | 5.74M | 7.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.01M | 20.31M | 19.56M | 24.13M | 20.21M |
| Total Liabilities | 4.04B | 4.01B | 3.94B | 3.71B | 3.68B |
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| Common Stock & APIC | 98.95M | 98.21M | 97.26M | 96.58M | 95.91M |
| Retained Earnings | 340.54M | 327.03M | 314.62M | 305.54M | 294.84M |
| Treasury Stock & Other | -46.87M | -41.92M | -43.79M | -42.53M | -44.42M |
| Total Common Equity | 392.61M | 383.32M | 368.09M | 359.59M | 346.33M |
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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 | 392.61M | 383.32M | 368.09M | 359.59M | 346.33M |
| Total Preferred Equity | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.60M | 395.31M | 380.08M | 371.59M | 358.32M |
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