First Business Financial Services, Inc.
FBIZ
$51.46
$0.060.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 74.98M | 92.92M | 84.02M | 95.66M | 88.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 31.00K | 36.00K | 51.00K | 56.00K |
| Prepaid Expenses | 5.77M | 5.77M | 5.64M | 4.22M | 5.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.21M | 96.61M | 158.60M | 154.18M | 106.78M |
| Total Current Assets | 114.97M | 195.34M | 248.29M | 254.11M | 201.07M |
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| Total Current Assets | 114.97M | 195.34M | 248.29M | 254.11M | 201.07M |
| Net Property, Plant & Equipment | 10.51M | 10.78M | 10.46M | 10.93M | 11.27M |
| Long-term Investments | -- | -- | -- | 10.70M | -- |
| Goodwill | -- | -- | -- | 10.70M | -- |
| Total Other Intangibles | 12.04M | 12.05M | 12.06M | 1.21M | 11.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.81M | 208.56M | 244.44M | 238.55M | 192.01M |
| Total Assets | 4.03B | 4.00B | 3.94B | 3.85B | 3.72B |
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| Total Accounts Payable | 3.33B | 3.31B | 3.24B | 3.11B | 2.97B |
| Total Accrued Expenses | 10.16M | 10.04M | 10.02M | 10.18M | 10.82M |
| Short-term Debt | 38.73M | 41.23M | 45.61M | 57.07M | 45.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.00K | 792.00K | 1.09M | 1.49M | 367.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.38B | 3.36B | 3.30B | 3.18B | 3.03B |
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| Total Current Liabilities | 3.38B | 3.36B | 3.30B | 3.18B | 3.03B |
| Long-Term Debt | 266.68M | 276.13M | 286.59M | 320.05M | 349.11M |
| Short-term Debt | 38.73M | 41.23M | 45.61M | 57.07M | 45.40M |
| Capital Leases | 7.29M | 7.10M | 6.51M | 6.44M | 7.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.21M | 17.43M | 15.95M | 22.27M | 20.41M |
| Total Liabilities | 3.68B | 3.66B | 3.61B | 3.52B | 3.40B |
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| Common Stock & APIC | 95.91M | 95.29M | 94.33M | 93.64M | 92.75M |
| Retained Earnings | 294.84M | 283.08M | 274.29M | 265.78M | 253.66M |
| Treasury Stock & Other | -44.42M | -45.56M | -44.54M | -42.82M | -46.42M |
| Total Common Equity | 346.33M | 332.80M | 324.07M | 316.60M | 299.99M |
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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 | 346.33M | 332.80M | 324.07M | 316.60M | 299.99M |
| Total Preferred Equity | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.32M | 344.80M | 336.06M | 328.59M | 311.98M |
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