First Business Financial Services, Inc. (FBIZ) quarterly balance sheet — complete assets, liabilities & equity history
First Business Financial Services, Inc. (FBIZ) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 531.11M | 513.54M | 417.04M | 45.82M | 505.57M | 530.01M | 499.09M | 445.31M | 389.93M | 386.15M | 436.52M | 405.08M | 366.44M | 422.96M | 314.71M | 307.53M | 304.13M | 319.23M | 262.81M | 304.68M |
| Cash & Due from Banks | 163.36M | 137.13M | 39.48M | 44.35M | 123.21M | 170.62M | 157.7M | 131.97M | 81.08M | 72.04M | 139.51M | 132.91M | 112.81M | 185.97M | 102.68M | 110.97M | 95.48M | 95.6M | 57.11M | 110.62M |
| Short Term Investments | 367.75M | 376.42M | 377.56M | 1.47M | 382.37M | 359.39M | 341.39M | 313.34M | 308.85M | 314.11M | 297.01M | 272.16M | 253.63M | 236.99M | 212.02M | 196.57M | 208.64M | 223.63M | 205.7M | 194.06M |
| Total Investments | 4.1B | 4.02B | 3.89B | 3.83B | 3.72B | 3.64B | 3.56B | 3.45B | 3.4B | 3.32B | 3.24B | 3.15B | 3.02B | 2.85B | 2.74B | 2.61B | 2.54B | 2.5B | 2.47B | 2.35B |
| Investments Growth % | 10.12% | 10.45% | 9.11% | 11.14% | 9.4% | 9.57% | 10.15% | 9.42% | 12.62% | 16.55% | 17.91% | 20.84% | 18.72% | 14.06% | 11.09% | 11.04% | 8.33% | 2.74% | 3.87% | -2.48% |
| Long-Term Investments | 3.72B | 3.65B | 3.51B | 3.83B | 3.34B | 3.28B | 3.22B | 3.14B | 3.09B | 3.01B | 2.94B | 2.88B | 2.77B | 2.62B | 2.53B | 2.41B | 2.34B | 2.28B | 2.26B | 2.16B |
| Accounts Receivables | 12.78M | 13.23M | 13.1M | 13.73M | 13.1M | 13.07M | 12.88M | 12.91M | 13.64M | 13.65M | 13.28M | 12.38M | 11.21M | 10.07M | 9.4M | 7.35M | 6.43M | 5.97M | 5.5M | 5.57M |
| Goodwill & Intangibles | 23.87M | 12.01M | 11.98M | 12.04M | 12.05M | 12.06M | 11.91M | 0 | 0 | 0 | 12.02M | 0 | 0 | 0 | 12.16M | 12.22M | 12.26M | 12.18M | 12.27M | 12.23M |
| Goodwill | 11.93M | 12.01M | 10.69M | 12.04M | 12.05M | 12.06M | 10.7M | 0 | 0 | 0 | 10.7M | 0 | 0 | 0 | 10.7M | 0 | 0 | 0 | 10.7M | 0 |
| Intangible Assets | 11.93M | 0 | 1.3M | 0 | 0 | 0 | 1.21M | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 1.46M | 12.22M | 12.26M | 12.18M | 1.57M | 12.23M |
| PP&E (Net) | 9.12M | 9.55M | 9.99M | 10.51M | 10.78M | 10.46M | 10.93M | 11.27M | 12.42M | 12.56M | 12.75M | 12.96M | 12.14M | 12.29M | 12.03M | 8.57M | 7.67M | 7.74M | 6.6M | 6.96M |
| Other Assets | -3.73B | 107.21M | 100.97M | 101.89M | 103.85M | 77.98M | 79.17M | 82.94M | 81.75M | 83.28M | 81.11M | 80.3M | 80.12M | 75.01M | 80.81M | 77.98M | 85.51M | 75.64M | 76.68M | 75.27M |
| Total Current Assets | 4.12B | 532.21M | 434.93M | 65.32M | 524.44M | 548.72M | 516.19M | 463.64M | 409.14M | 405.11M | 454.06M | 422.22M | 382.6M | 438.25M | 327.93M | 329.36M | 328.04M | 343.41M | 286.74M | 329.28M |
| Total Non-Current Assets | 21.05M | 3.79B | 3.65B | 3.97B | 3.48B | 3.4B | 3.34B | 3.25B | 3.21B | 3.13B | 3.05B | 3B | 2.88B | 2.73B | 2.65B | 2.52B | 2.45B | 2.38B | 2.37B | 2.26B |
| Total Assets | 4.41B | 4.32B | 4.08B | 4.03B | 4B | 3.94B | 3.85B | 3.72B | 3.62B | 3.53B | 3.51B | 3.42B | 3.27B | 3.16B | 2.98B | 2.85B | 2.78B | 2.72B | 2.65B | 2.58B |
| Asset Growth % | 10.17% | 9.53% | 5.93% | 8.59% | 10.66% | 11.71% | 9.85% | 8.68% | 10.76% | 11.6% | 17.85% | 19.93% | 17.6% | 16.16% | 12.2% | 10.31% | -3.09% | 3.94% | 3.31% | -0.67% |
| Return on Assets (ROA) | 0.36% | 0.29% | 0.33% | 0.36% | 0.29% | 0.29% | 0.38% | 0.29% | 0.29% | 0.25% | 0.28% | 0.3% | 0.26% | 0.29% | 0.35% | 0.38% | 0.41% | 0.32% | 0.33% | 0.34% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.26M | 23.5M | 20.3M | 19.36M | 16.97M | 13.56M | 8.31M | 15.34M | 13.02M |
| Total Debt | 595.22M | 310.48M | 259.41M | 274.36M | 284.02M | 294.19M | 327.98M | 357.16M | 336.22M | 390.38M | 339.87M | 373.13M | 379.61M | 351.68M | 466.98M | 427.12M | 603.85M | 422.07M | 418.93M | 409.94M |
| Net Debt | 431.86M | 173.36M | 219.93M | 230.01M | 160.81M | 123.58M | 170.27M | 225.19M | 255.14M | 318.34M | 200.36M | 240.21M | 266.8M | 165.71M | 364.3M | 316.16M | 508.37M | 326.46M | 361.82M | 299.32M |
| Long-Term Debt | 346.79M | 303.45M | 252.05M | 266.68M | 276.13M | 286.59M | 320.05M | 349.11M | 327.86M | 381.72M | 330.92M | 363.89M | 370.11M | 341.86M | 456.81M | 420.3M | 596.64M | 414.49M | 413.53M | 404.16M |
| Short-Term Debt | 241.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.67B | 64.29M | 70.47M | 69.09M | 68.69M | 71.58M | 89.51M | 76.63M | 90.49M | 87.78M | 81.61M | 78.7M | 61.15M | 49.01M | 61.42M | 66.16M | 40.36M | 24.96M | 28.28M | 31.89M |
| Total Current Liabilities | 241.73M | 3.57B | 3.38B | 3.33B | 3.31B | 3.24B | 3.11B | 2.97B | 2.89B | 2.76B | 2.8B | 2.69B | 2.55B | 2.5B | 2.19B | 2.1B | 1.88B | 2.03B | 1.97B | 1.92B |
| Total Non-Current Liabilities | 3.77B | 374.77M | 329.89M | 343.45M | 352.71M | 365.77M | 417.49M | 433.8M | 426.71M | 478.16M | 421.48M | 451.82M | 440.76M | 400.69M | 528.4M | 493.29M | 644.21M | 447.03M | 447.22M | 441.83M |
| Total Liabilities | 4.01B | 3.94B | 3.71B | 3.68B | 3.66B | 3.61B | 3.52B | 3.4B | 3.31B | 3.23B | 3.22B | 3.14B | 2.99B | 2.9B | 2.72B | 2.6B | 2.53B | 2.48B | 2.42B | 2.36B |
| Total Equity | 395.31M | 380.08M | 371.58M | 358.32M | 344.8M | 336.06M | 328.59M | 311.98M | 305.17M | 297.79M | 289.59M | 280.76M | 272.63M | 266.58M | 260.64M | 253M | 249.92M | 245.05M | 232.42M | 225.28M |
| Equity Growth % | 14.65% | 13.1% | 13.08% | 14.85% | 12.98% | 12.85% | 13.47% | 11.12% | 11.93% | 11.71% | 11.11% | 10.97% | 9.09% | 8.79% | 12.14% | 12.31% | 12.86% | 14.25% | 12.74% | 12.2% |
| Equity / Assets (Capital Ratio) | 8.96% | 8.8% | 9.1% | 8.88% | 8.61% | 8.52% | 8.53% | 8.4% | 8.44% | 8.43% | 8.26% | 8.21% | 8.35% | 8.42% | 8.76% | 8.87% | 9% | 9% | 8.76% | 8.72% |
| Return on Equity (ROE) | 4.02% | 3.25% | 3.65% | 4.09% | 3.36% | 3.36% | 4.5% | 3.41% | 3.47% | 3.01% | 3.43% | 3.59% | 3.09% | 3.41% | 3.95% | 4.31% | 4.53% | 3.63% | 3.75% | 4.12% |
| Book Value per Share | 48.16 | 46.43 | 45.46 | 43.95 | 42.31 | 41.33 | 40.51 | 38.46 | 37.61 | 36.65 | 35.71 | 34.63 | 33.82 | 32.72 | 31.86 | 30.74 | 30.38 | 29.77 | 28.25 | 27.01 |
| Tangible BV per Share | 45.25 | 44.96 | 44.00 | 42.47 | 40.83 | 39.85 | 39.04 | 38.46 | 37.61 | 36.65 | 34.22 | 34.63 | 33.82 | 32.72 | 30.37 | 29.25 | 28.89 | 28.29 | 26.76 | 25.55 |
| Common Stock | 97K | 96K | 96K | 96K | 96K | 96K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 94K | 94K | 94K | 94K | 94K | 93K | 93K |
| Additional Paid-in Capital | 98.11M | 97.17M | 96.49M | 95.81M | 95.19M | 94.23M | 93.55M | 92.65M | 91.97M | 91.31M | 90.62M | 89.95M | 89.27M | 88.17M | 87.51M | 86.8M | 86.12M | 85.44M | 85.8M | 84.96M |
| Retained Earnings | 327.03M | 314.62M | 305.54M | 294.84M | 283.08M | 274.29M | 265.78M | 253.66M | 245.43M | 237.27M | 230.73M | 223.07M | 215.24M | 209.01M | 203.51M | 195.24M | 186.3M | 177.02M | 170.02M | 162.95M |
| Accumulated OCI | -7.45M | -10.2M | -9.74M | -11.65M | -12.8M | -12.37M | -11.43M | -15.03M | -12.94M | -12.18M | -13.72M | -14.23M | -13.88M | -13.67M | -15.31M | -16.59M | -11.59M | -7.86M | -1.46M | -1.46M |
| Treasury Stock | -34.48M | -33.6M | -32.79M | -32.77M | -32.76M | -32.17M | -31.4M | -31.38M | -31.37M | -30.7M | -30.13M | -30.11M | -30.09M | -29.02M | -27.16M | -24.53M | -23M | -21.64M | -22.03M | -21.27M |
| Preferred Stock | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 0 | 0 |