First Business Financial ... (FBIZ)
NASDAQ: FBIZ
· Real-Time Price · USD
49.33
-0.48 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
49.34
0.02%
After-hours: Aug 15, 2025, 05:43 PM EDT
First Business Financial Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 123.21M | 170.62M | 157.7M | 131.97M | 81.08M | 72.04M | 139.51M | 132.91M | 112.81M | 185.97M | 102.68M | 110.97M | 95.48M | 95.6M | 57.11M | 110.62M | 389.98M | 58.87M |
Short-Term Investments | 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 | 3.28B | 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 | -35.18M | 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 | 70.95M |
Receivables | 3.21B | 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 |
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 |
Total Current Assets | 3.72B | 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 | 10.78M | 10.46M | 10.93M | 11.27M | 12.42M | 12.56M | 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 | 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 | 12.05M |
Total Long-Term Assets | 22.82M | 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 | 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 | 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 |
Short-Term Debt | 84.19M | 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 | -84.19M | 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 | 3.24B | 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 | 192.73M | 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 | -199.83M | 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 | 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 | 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 | 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 |
Common Stock | 96K | 96K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 94K | 94K | 94K | 94K | 94K | 93K | 93K | 93K | 93K |
Retained Earnings | 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 | -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 | 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 | n/a | 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 |