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    • First Business Financial Services Inc. logo

    First Business Financial Services Inc.

    FBIZ | NASDAQ
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 389.98M Q2 2021
    Low 39.49M Q4 2025
    5Y CAGR -15.97%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		163.36M 137.13M 39.49M 44.35M 123.21M 170.62M 157.7M 131.97M 81.08M 72.04M 139.51M 132.92M 112.81M 185.97M 102.68M 110.97M 95.48M 95.6M 57.11M 110.62M 389.98M 58.87M
    Short-Term Investments
    		409.69M 376.42M 377.56M 1.47M 382.37M 359.39M 341.39M 313.34M 308.85M 314.11M 297.01M 272.16M 253.63M 236.99M 212.02M 196.57M 208.64M 223.63M 205.7M 194.06M 171.22M 173.26M
    Long-Term Investments
    		n/a 3.65B 3.51B 3.83B 3.34B 3.28B 3.22B 3.14B 3.09B 3.01B 2.94B 2.88B 2.77B 2.62B 2.53B 2.41B 2.34B 2.28B 2.26B 2.16B 2.18B 2.26B
    Other Long-Term Assets
    		n/a 107.21M 100.97M 101.89M 103.85M 77.98M 79.17M 82.94M 81.75M 83.28M 81.11M 80.3M 80.12M 75.01M 80.81M 77.98M 85.51M 75.64M 76.68M 75.27M 73.52M 70.96M
    Receivables
    		3.55B 13.23M 13.1M 13.73M 13.1M 13.07M 12.88M 12.91M 13.64M 13.65M 13.28M 12.38M 11.21M 10.07M 9.4M 18.46M 20.15M 20.52M 21.24M 22.38M 24M 27.41M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		4.12B 532.21M 434.93M 65.32M 524.44M 548.72M 516.19M 463.64M 409.14M 405.11M 454.06M 422.22M 382.6M 438.25M 327.93M 329.36M 328.04M 343.41M 286.74M 329.28M 588M 262.49M
    Property-Plant & Equipment
    		9.12M 9.55M 9.99M 10.51M 10.78M 10.46M 10.93M 11.27M 12.42M 12.57M 12.75M 12.96M 12.14M 12.29M 12.03M 8.57M 7.67M 7.74M 6.6M 6.96M 7.22M 7.41M
    Goodwill & Intangibles
    		11.93M 12.01M 11.99M 12.04M 12.05M 12.06M 11.91M 11.83M 11.84M 11.95M 12.02M 12.11M 12.07M 12.16M 12.16M 12.22M 12.26M 12.18M 12.27M 12.23M 12.18M 12.06M
    Total Long-Term Assets
    		21.05M 3.79B 3.65B 3.97B 3.48B 3.4B 3.34B 3.25B 3.21B 3.13B 3.05B 3B 2.88B 2.73B 2.65B 2.52B 2.45B 2.38B 2.37B 2.26B 2.28B 2.36B
    Total Assets
    		4.41B 4.32B 4.08B 4.03B 4B 3.94B 3.85B 3.72B 3.62B 3.53B 3.51B 3.42B 3.27B 3.16B 2.98B 2.85B 2.78B 2.72B 2.65B 2.58B 2.87B 2.62B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 29.26M 23.5M 20.3M 19.36M 16.97M 13.56M 8.31M 15.34M 13.02M 11.21M 9.42M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 3.57B 3.38B 3.33B 3.31B 3.24B 3.11B 2.97B 2.89B 2.76B 2.8B 2.66B 2.53B 2.48B 2.17B 2.09B 1.87B 2.02B 1.96B 1.9B 2.16B 1.9B
    Total Current Liabilities
    		n/a 3.57B 3.38B 3.33B 3.31B 3.24B 3.11B 2.97B 2.89B 2.76B 2.8B 2.69B 2.55B 2.5B 2.19B 2.1B 1.88B 2.03B 1.97B 1.92B 2.17B 1.91B
    Long-Term Debt
    		n/a 303.45M 252.05M 266.68M 276.13M 286.59M 320.05M 349.11M 327.86M 381.72M 330.92M 363.89M 370.11M 341.86M 456.81M 420.3M 596.64M 414.49M 413.53M 404.16M 430.18M 458.48M
    Other Long-Term Liabilities
    		n/a 64.29M 70.48M 69.09M 68.69M 71.58M 89.51M 76.63M 90.49M 87.78M 81.61M 78.7M 61.15M 49.01M 61.42M 66.16M 40.36M 24.96M 28.28M 31.89M 36.11M 29.57M
    Total Long-Term Liabilities
    		n/a 374.77M 329.89M 343.46M 352.71M 365.77M 417.49M 433.8M 426.71M 478.16M 421.48M 451.82M 440.76M 400.69M 528.4M 493.29M 644.21M 447.03M 447.22M 441.83M 472.3M 494.09M
    Total Liabilities
    		4.01B 3.94B 3.71B 3.68B 3.66B 3.61B 3.52B 3.4B 3.31B 3.23B 3.22B 3.14B 2.99B 2.9B 2.72B 2.6B 2.53B 2.48B 2.42B 2.36B 2.64B 2.41B
    Total Debt
    		n/a 310.48M 259.41M 274.36M 284.02M 294.19M 327.98M 357.16M 336.22M 390.38M 339.87M 373.13M 379.61M 351.68M 466.98M 427.12M 603.85M 422.07M 418.93M 409.94M 436.19M 464.52M
    Book Value
    		395.31M 380.08M 371.59M 358.32M 344.8M 336.06M 328.59M 311.98M 305.17M 297.79M 289.59M 280.76M 272.63M 266.58M 260.64M 253M 249.92M 245.05M 232.42M 225.28M 221.45M 214.49M
    Book Value Per Share
    		48.16 46.43 45.46 43.95 42.31 41.33 40.51 38.46 37.61 36.65 35.71 34.63 33.82 32.72 31.86 30.74 30.38 29.77 28.25 27.01 26.41 25.45
    Common Stock
    		97K 96K 96K 96K 96K 96K 95K 95K 95K 95K 95K 95K 95K 94K 94K 94K 94K 94K 93K 93K 93K 93K
    Retained Earnings
    		327.03M 314.62M 305.54M 294.84M 283.08M 274.29M 265.78M 253.66M 245.43M 237.27M 230.73M 223.07M 215.24M 209.01M 203.51M 195.24M 186.3M 177.02M 170.02M 162.95M 155.3M 148.62M
    Comprehensive Income
    		-7.45M -10.2M -9.74M -11.65M -12.8M -12.37M -11.43M -15.03M -12.94M -12.18M -13.72M -14.23M -13.88M -13.67M -15.31M -16.59M -11.59M -7.86M -1.46M -1.46M -763K -1.04M
    Shareholders Equity
    		395.31M 380.08M 371.59M 358.32M 344.8M 336.06M 328.59M 311.98M 305.17M 297.79M 289.59M 280.76M 272.63M 266.58M 260.64M 253M 249.92M 245.05M 232.42M 225.28M 221.45M 214.49M
    Total Investments
    		409.69M 4.02B 3.89B 3.83B 3.72B 3.64B 3.56B 3.45B 3.4B 3.32B 3.24B 3.15B 3.02B 2.85B 2.74B 2.61B 2.54B 2.5B 2.47B 2.35B 2.35B 2.43B

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