For the quarter ending 2026-03-31, FBIZ has $4,320,855K in assets. $3,940,775K in debts. $137,125K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 32,560 | 30,771 | 36,275 | 50,688 |
| Short-term investments | 104,565 | 8,714 | 8,074 | 72,520 |
| Cash and cash equivalents | 137,125 | 39,485 | 44,349 | 123,208 |
| Securities available-for-sale, at fair value | 420,325 | 422,087 | 411,111 | 382,365 |
| Securities held-to-maturity, at amortized cost | 4,797 | 5,210 | 5,584 | 5,714 |
| Loans held for sale | 23,700 | 18,849 | 13,482 | 12,415 |
| Total gross loans and leases receivable | 3,501,123 | 3,375,227 | 3,336,673 | - |
| Allowance for loan losses | 36,631 | 35,877 | 36,690 | - |
| Repossessed assets | - | 0 | 0 | 31 |
| Deferred loan fees and costs, net | 2,220 | 1,986 | 1,717 | - |
| Loans and leases receivable, net of allowance for credit losses of 36,631 and 35,877, respectively | 3,462,272 | 3,337,364 | 3,298,266 | 3,214,064 |
| Premises and equipment, net | 4,500 | 4,669 | 4,936 | 5,063 |
| Right-of-use assets, net | 5,053 | 5,317 | 5,577 | 5,713 |
| Bank-owned life insurance | 84,776 | 83,994 | 83,255 | 82,761 |
| Federal home loan bank stock, at cost | 11,242 | 8,940 | 9,605 | 10,027 |
| Goodwill and other intangible assets | 12,011 | 11,985 | 12,041 | 12,049 |
| Derivatives | 38,198 | 36,515 | 37,634 | 40,814 |
| Accrued interest receivable and other assets | 116,856 | 107,472 | 109,005 | 108,501 |
| Total assets | 4,320,855 | 4,081,887 | 4,034,845 | 4,002,725 |
| Deposits | 3,566,002 | 3,380,415 | 3,333,071 | 3,305,222 |
| Federal home loan bank advances and other borrowings | 303,451 | 252,051 | 266,677 | 276,131 |
| Lease liabilities | 7,032 | 7,361 | 7,687 | 7,887 |
| Derivatives | 35,857 | 36,926 | 38,726 | 41,228 |
| Accrued interest payable and other liabilities | 28,433 | 33,549 | 30,365 | 27,462 |
| Total liabilities | 3,940,775 | 3,710,302 | 3,676,526 | 3,657,930 |
| 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 march 31, 2026 and december 31, 2025 | 11,992 | 11,992 | 11,992 | 11,992 |
| Common stock, 0.01 par value, 25,000,000 shares authorized, 9,525,323 and 9,493,274 shares issued, 8,343,519 and 8,325,376 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 96 | 96 | 96 | 96 |
| Additional paid-in capital | 97,167 | 96,487 | 95,814 | 95,193 |
| Retained earnings | 314,618 | 305,536 | 294,837 | 283,077 |
| Accumulated other comprehensive loss | -10,196 | -9,740 | -11,650 | -12,804 |
| Treasury stock, 1,181,804 and 1,167,898 shares at march 31, 2026 and december 31, 2025, respectively, at cost | 33,597 | 32,786 | 32,770 | 32,759 |
| Total stockholders equity | 380,080 | 371,585 | 358,319 | 344,795 |
| Total liabilities and stockholders equity | 4,320,855 | 4,081,887 | 4,034,845 | 4,002,725 |
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)