First Business Financial Services, Inc. financial data

Symbol
FBIZ on Nasdaq
Industry
State Commercial Banks
Location
401 Charmany Drive, Madison, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % -1.84%
Return On Equity 14.2 % +6.59%
Return On Assets 1.2 % +8.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.3M shares +0.15%
Common Stock, Shares, Outstanding 8.29M shares -0.25%
Entity Public Float 307M USD +25.1%
Common Stock, Value, Issued 95K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.15M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 8.15M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.2M USD +8.51%
Income Tax Expense (Benefit) 6.91M USD -31.7%
Net Income (Loss) Attributable to Parent 44.2M USD +19.5%
Earnings Per Share, Basic 5.22 USD/shares +20%
Earnings Per Share, Diluted 5.22 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD +13%
Property, Plant and Equipment, Net 5.23M USD -15.6%
Operating Lease, Right-of-Use Asset 5.7M USD -13.1%
Goodwill 10.7M USD 0%
Assets 3.85B USD +9.85%
Liabilities 3.52B USD +9.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.4M USD +16.7%
Retained Earnings (Accumulated Deficit) 266M USD +15.2%
Stockholders' Equity Attributable to Parent 329M USD +13.5%
Liabilities and Equity 3.85B USD +9.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.68M USD -12.4%
Net Cash Provided by (Used in) Financing Activities 6.58M USD -96.5%
Net Cash Provided by (Used in) Investing Activities -82.7M USD +28.9%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 9.43M shares +0.16%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD +13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.3M USD +102%
Deferred Tax Assets, Valuation Allowance 1.57M USD -53%
Deferred Tax Assets, Gross 18.3M USD +4.03%
Operating Lease, Liability 7.93M USD -11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.5M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid 9.12M USD -12.8%
Property, Plant and Equipment, Gross 15.1M USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.45M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49M USD -1.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 2.27M USD +627%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +4.93%
Preferred Stock, Shares Issued 12.5K shares 0%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11M USD -22%
Operating Lease, Payments 385K USD +8.45%
Additional Paid in Capital 93.5M USD +3.23%
Preferred Stock, Shares Outstanding 12.5K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 16.8M USD +17.4%
Interest Expense 101M USD +96.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%