First Business Financial Services, Inc. financial data

Symbol
FBIZ on Nasdaq
Industry
State Commercial Banks
Location
401 Charmany Drive, Madison, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % +5.81%
Return On Equity 12.9 % -19.1%
Return On Assets 1.08 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.29M shares -0.05%
Common Stock, Shares, Outstanding 8.31M shares +0%
Entity Public Float 245M USD
Common Stock, Value, Issued 95K USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 8.13M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 8.13M shares -0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6M USD -10.1%
Income Tax Expense (Benefit) 9.06M USD -24.7%
Net Income (Loss) Attributable to Parent 36.9M USD -10.4%
Earnings Per Share, Basic 4.34 USD/shares -9.02%
Earnings Per Share, Diluted 4.34 USD/shares -9.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72M USD -61.3%
Property, Plant and Equipment, Net 6.27M USD +27.1%
Operating Lease, Right-of-Use Asset 6.3M USD -14.4%
Goodwill 10.7M USD 0%
Assets 3.53B USD +11.6%
Liabilities 3.23B USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2M USD +10.9%
Retained Earnings (Accumulated Deficit) 237M USD +13.5%
Stockholders' Equity Attributable to Parent 298M USD +11.7%
Liabilities and Equity 3.53B USD +11.6%

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 +0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72M USD -61.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.3M USD +102%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 17.6M USD +16.9%
Operating Lease, Liability 8.66M USD -11.8%
Depreciation 961K USD +66.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.4M USD +8.58%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD -12.8%
Property, Plant and Equipment, Gross 14.9M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD -0.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.41M USD -7.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.27M USD +627%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.51M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD +1.93%
Preferred Stock, Shares Issued 12.5K shares 0%
Deferred Federal Income Tax Expense (Benefit) -716K USD +2.32%
Current Income Tax Expense (Benefit) 7.99M USD -34.3%
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 -22.1%
Operating Lease, Payments 385K USD +8.45%
Preferred Stock, Shares Outstanding 12.5K shares 0%
Current State and Local Tax Expense (Benefit) 233K USD -92.2%
Current Federal Tax Expense (Benefit) 7.76M USD -15.4%
Deferred Tax Assets, Net of Valuation Allowance 14.3M USD -5.26%
Deferred State and Local Income Tax Expense (Benefit) 2.84M USD
Interest Expense 93.3M USD +163%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%