First Business Financial Services, Inc. FBIZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.94% | 10.26% | 5.01% | -8.91% | -19.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.07% | 4.72% | 13.57% | -17.00% | 0.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.48% | 1.67% | 254.43% | 15.90% | -64.59% |
| Total Current Assets | -16.29% | 4.58% | 93.09% | -1.94% | -41.15% |
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| Total Current Assets | -16.29% | 4.58% | 93.09% | -1.94% | -41.15% |
| Net Property, Plant & Equipment | -2.76% | -4.58% | -4.34% | -5.01% | -2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.84% | -0.65% | 834.71% | -89.33% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.38% | 1.39% | 70.49% | 3.34% | -30.57% |
| Total Assets | 0.78% | 2.06% | 5.85% | 1.17% | 0.80% |
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| Total Accounts Payable | 4.39% | 0.73% | 5.49% | 1.42% | 0.84% |
| Total Accrued Expenses | -4.10% | 1.39% | -5.76% | -7.30% | 1.22% |
| Short-term Debt | 59.85% | 10.81% | -2.89% | -4.65% | -6.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.94% | -33.09% | -24.77% | 304.74% | -49.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.96% | 0.82% | 5.35% | 1.36% | 0.75% |
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| Total Current Liabilities | 4.96% | 0.82% | 5.35% | 1.36% | 0.75% |
| Long-Term Debt | -45.96% | 14.28% | 20.39% | -5.48% | -3.42% |
| Short-term Debt | 59.85% | 10.81% | -2.89% | -4.65% | -6.07% |
| Capital Leases | 1.11% | 1.20% | 1.27% | -21.25% | 2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.20% | 3.84% | -18.95% | 19.43% | 15.96% |
| Total Liabilities | 0.62% | 1.88% | 6.21% | 0.92% | 0.51% |
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| Common Stock & APIC | 0.76% | 0.97% | 0.70% | 0.70% | 0.65% |
| Retained Earnings | 4.13% | 3.94% | 2.97% | 3.63% | 4.15% |
| Treasury Stock & Other | -11.82% | 4.27% | -2.98% | 4.26% | 2.51% |
| Total Common Equity | 2.43% | 4.14% | 2.36% | 3.83% | 4.06% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.43% | 4.14% | 2.36% | 3.83% | 4.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | 4.01% | 2.29% | 3.70% | 3.92% |
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