FIRST BUSINESS FINANCIAL SERVICES, INC. financial data

Symbol
FBIZ on Nasdaq
Location
Madison, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.06K % -3.24%
Return On Equity 15 % +14.3%
Return On Assets 1.3 % +22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.32M shares +0.35%
Common Stock, Shares, Outstanding 8.32M shares +0.35%
Entity Public Float 307M USD +25.1%
Common Stock, Value, Issued 96K USD +1.05%
Weighted Average Number of Shares Outstanding, Basic 8.17M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 8.17M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.5M USD +23.2%
Income Tax Expense (Benefit) 8.11M USD -6.98%
Net Income (Loss) Attributable to Parent 51.4M USD +29.8%
Earnings Per Share, Basic 6 USD/shares +30.5%
Earnings Per Share, Diluted 6 USD/shares +30.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.3M USD -66.4%
Property, Plant and Equipment, Net 4.94M USD -9.89%
Operating Lease, Right-of-Use Asset 5.58M USD -3.66%
Goodwill 10.7M USD 0%
Assets 4.03B USD +8.59%
Liabilities 3.68B USD +8.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.7M USD +22.5%
Retained Earnings (Accumulated Deficit) 295M USD +16.2%
Stockholders' Equity Attributable to Parent 358M USD +14.9%
Liabilities and Equity 4.03B USD +8.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.3M USD +30.2%
Net Cash Provided by (Used in) Financing Activities 99M USD +1406%
Net Cash Provided by (Used in) Investing Activities -97.4M USD -17.8%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 9.49M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.3M USD -66.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.4M USD +0.41%
Deferred Tax Assets, Valuation Allowance 1.57M USD -53%
Deferred Tax Assets, Gross 18.3M USD +4.03%
Operating Lease, Liability 7.69M USD -4.56%
Payments to Acquire Property, Plant, and Equipment 80K USD -79.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.8M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid 8.73M USD -6.26%
Property, Plant and Equipment, Gross 15.1M USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD +15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26.5%
Deferred Income Tax Expense (Benefit) 153K USD -93.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD -9.95%
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 933K USD -16.2%
Operating Lease, Payments 398K USD +3.38%
Additional Paid in Capital 95.8M USD +3.42%
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%