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 | 49.70% | -14.89% | -14.64% | -28.60% | -15.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.69% | -1.26% | -3.49% | 13.50% | 6.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.99% | 47.89% | -11.39% | -74.28% | -67.96% |
| Total Current Assets | 65.78% | 16.55% | -12.32% | -55.63% | -42.82% |
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| Total Current Assets | 65.78% | 16.55% | -12.32% | -55.63% | -42.82% |
| Net Property, Plant & Equipment | -15.69% | -15.41% | -8.64% | -8.63% | -6.69% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -1.73% | -0.96% | -0.39% | 6.02% | 1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.51% | 24.02% | 4.37% | -37.27% | -24.59% |
| Total Assets | 10.15% | 10.18% | 9.53% | 5.93% | 8.59% |
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| Total Accounts Payable | 12.50% | 8.68% | 9.96% | 8.80% | 12.23% |
| Total Accrued Expenses | -15.06% | -10.35% | -11.39% | -7.45% | -6.11% |
| Short-term Debt | 64.01% | -3.63% | -21.39% | -35.29% | -14.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | 3.16% | 12.02% | -- | 9.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.01% | 8.47% | 9.46% | 8.00% | 11.76% |
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| Total Current Liabilities | 13.01% | 8.47% | 9.46% | 8.00% | 11.76% |
| Long-Term Debt | -29.73% | 25.59% | 5.88% | -21.25% | -23.61% |
| Short-term Debt | 64.01% | -3.63% | -21.39% | -35.29% | -14.70% |
| Capital Leases | -18.39% | -17.11% | -10.79% | -27.61% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.80% | 16.55% | 22.61% | 8.37% | -1.01% |
| Total Liabilities | 9.88% | 9.75% | 9.20% | 5.27% | 8.01% |
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| Common Stock & APIC | 3.17% | 3.06% | 3.11% | 3.14% | 3.41% |
| Retained Earnings | 15.50% | 15.53% | 14.70% | 14.96% | 16.23% |
| Treasury Stock & Other | -5.52% | 7.99% | 1.69% | 0.69% | 4.30% |
| Total Common Equity | 13.36% | 15.18% | 13.58% | 13.58% | 15.45% |
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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 | 13.36% | 15.18% | 13.58% | 13.58% | 15.45% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.92% | 14.65% | 13.10% | 13.09% | 14.85% |
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