First Business Financial Services Inc.
FBIZ | NASDAQ
$71.10
+$0.30 (+0.42%)
At close: Sep 21, 2026, 4:00 PM ET
$71.10
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 30.77M | 157.7M | 139.51M | 102.68M | 57.11M | 56.91M |
Short-Term Investments | 8.71M | 341.39M | 297.01M | 212.02M | 205.7M | 183.93M |
Long-Term Investments | 3.83B | 3.22B | 2.94B | 2.53B | 2.26B | 2.19B |
Other Long-Term Assets | 191.47M | 79.17M | 81.11M | 80.81M | 76.68M | 72.68M |
Receivables | 3.34B | 12.88M | 13.28M | 9.4M | 21.24M | 30.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -3.34B | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 39.49M | 516.19M | 454.06M | 327.93M | 286.74M | 273.89M |
Property-Plant & Equipment | 9.99M | 10.93M | 12.75M | 12.03M | 6.6M | 7.81M |
Goodwill & Intangibles | 11.99M | 11.91M | 12.02M | 12.16M | 12.27M | 12.02M |
Total Long-Term Assets | 4.04B | 3.34B | 3.05B | 2.65B | 2.37B | 2.29B |
Total Assets | 4.08B | 3.85B | 3.51B | 2.98B | 2.65B | 2.57B |
Account Payables | n/a | n/a | n/a | 19.36M | 15.34M | 15.62M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 126.86M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -33.55M | 3.11B | 2.8B | 2.17B | 1.96B | 1.86B |
Total Current Liabilities | 126.86M | 3.11B | 2.8B | 2.19B | 1.97B | 1.87B |
Long-Term Debt | 126.82M | 320.05M | 330.92M | 456.81M | 413.53M | 429.23M |
Other Long-Term Liabilities | 3.46B | 89.51M | 81.61M | 61.42M | 28.28M | 54.93M |
Total Long-Term Liabilities | 3.59B | 417.49M | 421.48M | 528.4M | 447.22M | 490.54M |
Total Liabilities | 3.71B | 3.52B | 3.22B | 2.72B | 2.42B | 2.36B |
Total Debt | 259.41M | 327.98M | 339.87M | 466.98M | 418.93M | 435.62M |
Book Value | 371.59M | 328.59M | 289.59M | 260.64M | 232.42M | 206.16M |
Book Value Per Share | 45.55 | 40.33 | 35.62 | 31.68 | 27.95 | 24.59 |
Common Stock | 96K | 95K | 95K | 94K | 93K | 92K |
Retained Earnings | 305.54M | 265.78M | 230.73M | 203.51M | 170.02M | 140.43M |
Comprehensive Income | -9.74M | -11.43M | -13.72M | -15.31M | -1.46M | -933K |
Shareholders Equity | 371.59M | 328.59M | 289.59M | 260.64M | 232.42M | 206.16M |
Total Investments | 3.83B | 3.56B | 3.24B | 2.74B | 2.47B | 2.38B |
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