For the year ending 2025-12-31, FBIZ has $4,081,887K in assets. $3,710,302K in debts. $39,485K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 30,771 | |||
| Short-term investments | 8,714 | |||
| Cash and cash equivalents | 39,485 | |||
| Securities available-for-sale, at fair value | 422,087 | |||
| Securities held-to-maturity, at amortized cost | 5,210 | |||
| Loans held for sale | 18,849 | |||
| Total gross loans and leases receivable | 3,375,227 | |||
| Allowance for loan losses | 35,877 | |||
| Deferred loan fees and costs, net | 1,986 | |||
| Loans and leases receivable, net of allowance for credit losses of 35,877 and 35,785, respectively | 3,337,364 | |||
| Premises and equipment, net | 4,669 | |||
| Repossessed assets | 0 | |||
| Right-of-use assets, net | 5,317 | |||
| Bank-owned life insurance | 83,994 | |||
| Federal home loan bank stock, at cost | 8,940 | |||
| Goodwill and other intangible assets | 11,985 | |||
| Derivatives | 36,515 | |||
| Accrued interest receivable and other assets | 107,472 | |||
| Total assets | 4,081,887 | |||
| Deposits | 3,380,415 | |||
| Federal home loan bank advances and other borrowings | 252,051 | |||
| Lease liabilities | 7,361 | |||
| Derivatives | 36,926 | |||
| Accrued interest payable and other liabilities | 33,549 | |||
| Total liabilities | 3,710,302 | |||
| Preferred stock, 0.01 par value, 2,500,000 shares authorized, 12,500 shares of 7 non-cumulative perpetual preferred stock, series a, outstanding at december 31, 2025 and 2024, respectively | 11,992 | |||
| Common stock, 0.01 par value, 25,000,000 shares authorized, 9,493,274 and 9,433,637shares issued, 8,325,376 and 8,293,928 shares outstanding at december 31, 2025 and 2024, respectively | 96 | |||
| Additional paid-in capital | 96,487 | |||
| Retained earnings | 305,536 | |||
| Accumulated other comprehensive loss | -9,740 | |||
| Treasury stock, 1,167,898 and 1,139,709 shares at december 31, 2025 and 2024, respectively, at cost | 32,786 | |||
| Total stockholders' equity | 371,585 | |||
| Total liabilities and stockholders equity | 4,081,887 | |||
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)