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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.57% | -38.81% | -40.72% | 8.33% | -24.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -42.59% | -88.64% | -79.35% | -8.20% |
| Prepaid Expenses | 6.40% | 3.66% | 6.20% | -1.12% | 13.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.96% | 379.57% | 757.05% | 23.67% | -15.08% |
| Total Current Assets | -42.82% | 9.98% | 49.69% | 16.84% | -18.92% |
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| Total Current Assets | -42.82% | 9.98% | 49.69% | 16.84% | -18.92% |
| Net Property, Plant & Equipment | -6.69% | -13.25% | -16.78% | -14.28% | -13.04% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 1.75% | 1.76% | 0.90% | -8.39% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.59% | 99.63% | 139.56% | 14.96% | -7.64% |
| Total Assets | 8.59% | 10.66% | 11.71% | 9.85% | 8.68% |
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| Total Accounts Payable | 12.23% | 14.56% | 17.70% | 11.10% | 11.78% |
| Total Accrued Expenses | -6.11% | -11.10% | -7.34% | -6.31% | 7.35% |
| Short-term Debt | -14.70% | -33.31% | -25.39% | 9.85% | -42.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.26% | 5.04% | -4.30% | -- | -1.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.76% | 12.80% | 16.01% | 11.06% | 10.21% |
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| Total Current Liabilities | 11.76% | 12.80% | 16.01% | 11.06% | 10.21% |
| Long-Term Debt | -23.61% | -15.78% | -24.92% | -3.28% | -4.06% |
| Short-term Debt | -14.70% | -33.31% | -25.39% | 9.85% | -42.31% |
| Capital Leases | -5.22% | -6.73% | -13.44% | -28.10% | -13.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | -- | -- | 18.45% | 6.41% |
| Total Liabilities | 8.01% | 10.45% | 11.60% | 9.52% | 8.47% |
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| Common Stock & APIC | 3.41% | 3.51% | 3.19% | 3.23% | 3.00% |
| Retained Earnings | 16.23% | 15.34% | 15.60% | 15.19% | 13.71% |
| Treasury Stock & Other | 4.30% | -2.82% | -3.88% | 2.33% | -4.67% |
| Total Common Equity | 15.45% | 13.52% | 13.39% | 14.05% | 11.62% |
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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 | 15.45% | 13.52% | 13.39% | 14.05% | 11.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.85% | 12.98% | 12.85% | 13.47% | 11.12% |
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