For the quarter ending 2025-09-30, FBIZ has $4,034,845K in assets. $3,676,526K in debts. $44,349K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 36,275 | 50,688 | ||
| Short-term investments | 8,074 | 72,520 | ||
| Cash and cash equivalents | 44,349 | 123,208 | ||
| Securities available-for-sale, at fair value | 411,111 | 382,365 | ||
| Securities held-to-maturity, at amortized cost | 5,584 | 5,714 | ||
| Loans held for sale | 13,482 | 12,415 | ||
| Total gross loans and leases receivable | 3,336,673 | - | ||
| Allowance for loan losses | 36,690 | - | ||
| Deferred loan fees and costs, net | 1,717 | - | ||
| Loans and leases receivable, net of allowance for credit losses of 36,690 and 35,785, respectively | 3,298,266 | 3,214,064 | ||
| Premises and equipment, net | 4,936 | 5,063 | ||
| Repossessed assets | 0 | 31 | ||
| Right-of-use assets, net | 5,577 | 5,713 | ||
| Bank-owned life insurance | 83,255 | 82,761 | ||
| Federal home loan bank stock, at cost | 9,605 | 10,027 | ||
| Goodwill and other intangible assets | 12,041 | 12,049 | ||
| Derivatives | 37,634 | 40,814 | ||
| Accrued interest receivable and other assets | 109,005 | 108,501 | ||
| Total assets | 4,034,845 | 4,002,725 | ||
| Deposits | 3,333,071 | 3,305,222 | ||
| Federal home loan bank advances and other borrowings | 266,677 | 276,131 | ||
| Lease liabilities | 7,687 | 7,887 | ||
| Derivatives | 38,726 | 41,228 | ||
| Accrued interest payable and other liabilities | 30,365 | 27,462 | ||
| Total liabilities | 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 september 30, 2025 and december 31, 2024 | 11,992 | 11,992 | ||
| Common stock, 0.01 par value, 25,000,000 shares authorized, 9,491,981 and 9,433,637 shares issued, 8,324,387 and 8,293,928 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 96 | 96 | ||
| Additional paid-in capital | 95,814 | 95,193 | ||
| Retained earnings | 294,837 | 283,077 | ||
| Accumulated other comprehensive loss | -11,650 | -12,804 | ||
| Treasury stock, 1,167,594 and 1,139,709 shares at september 30, 2025 and december 31, 2024, respectively, at cost | 32,770 | 32,759 | ||
| Total stockholders equity | 358,319 | 344,795 | ||
| Total liabilities and stockholders equity | 4,034,845 | 4,002,725 | ||
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)