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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01% | -8.91% | -19.31% | 10.59% | -12.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -13.89% | -29.41% |
| Prepaid Expenses | 13.57% | -17.00% | 0.02% | 2.36% | 33.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.43% | 15.90% | -64.59% | -39.08% | 2.87% |
| Total Current Assets | 93.09% | -1.94% | -41.15% | -21.33% | -2.29% |
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| Total Current Assets | 93.09% | -1.94% | -41.15% | -21.33% | -2.29% |
| Net Property, Plant & Equipment | -4.34% | -5.01% | -2.44% | 3.06% | -4.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 834.71% | -89.33% | -0.07% | -0.07% | 894.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.49% | 3.34% | -30.57% | -14.68% | 2.47% |
| Total Assets | 5.85% | 1.17% | 0.80% | 1.47% | 2.38% |
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| Total Accounts Payable | 5.49% | 1.42% | 0.84% | 1.92% | 4.37% |
| Total Accrued Expenses | -5.76% | -7.30% | 1.22% | 0.21% | -1.56% |
| Short-term Debt | -2.89% | -4.65% | -6.07% | -9.61% | -20.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.77% | 304.74% | -49.37% | -27.34% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.35% | 1.36% | 0.75% | 1.74% | 3.95% |
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| Total Current Liabilities | 5.35% | 1.36% | 0.75% | 1.74% | 3.95% |
| Long-Term Debt | 20.39% | -5.48% | -3.42% | -3.65% | -10.45% |
| Short-term Debt | -2.89% | -4.65% | -6.07% | -9.61% | -20.07% |
| Capital Leases | 1.27% | -21.25% | 2.69% | 8.92% | -17.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.95% | 19.43% | 15.96% | 9.24% | -28.37% |
| Total Liabilities | 6.21% | 0.92% | 0.51% | 1.36% | 2.39% |
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| Common Stock & APIC | 0.70% | 0.70% | 0.65% | 1.02% | 0.73% |
| Retained Earnings | 2.97% | 3.63% | 4.15% | 3.20% | 3.20% |
| Treasury Stock & Other | -2.98% | 4.26% | 2.51% | -2.29% | -4.02% |
| Total Common Equity | 2.36% | 3.83% | 4.06% | 2.69% | 2.36% |
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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 | 2.36% | 3.83% | 4.06% | 2.69% | 2.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 3.70% | 3.92% | 2.60% | 2.27% |
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