FIRST BUSINESS FINANCIAL SERVICES, INC. financial data

Symbol
FBIZ on Nasdaq
Location
Madison, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1039% % -4.1%
Return On Equity 14% % 0.25%
Return On Assets 1.2% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,342,827 shares 0.29%
Common Stock, Shares, Outstanding 8,325,376 shares 0.38%
Entity Public Float $421,400,000 USD 37%
Common Stock, Value, Issued $96,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 8,158,208 shares 0.12%
Weighted Average Number of Shares Outstanding, Diluted 8,158,208 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,453,000 USD 18%
Income Tax Expense (Benefit) $10,134,000 USD 47%
Net Income (Loss) Attributable to Parent $50,319,000 USD 14%
Earnings Per Share, Basic 5.95 USD/shares 14%
Earnings Per Share, Diluted 5.95 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,485,000 USD -75%
Property, Plant and Equipment, Net $4,669,000 USD -11%
Operating Lease, Right-of-Use Asset $5,317,000 USD -6.8%
Goodwill $10,700,000 USD 0%
Assets $4,081,887,000 USD 5.9%
Liabilities $3,710,302,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,740,000 USD 15%
Retained Earnings (Accumulated Deficit) $305,536,000 USD 15%
Stockholders' Equity Attributable to Parent $371,585,000 USD 13%
Liabilities and Equity $4,081,887,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,301,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $99,042,000 USD 1406%
Net Cash Provided by (Used in) Investing Activities $97,428,000 USD -18%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 9,493,274 shares 0.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,485,000 USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,432,000 USD 0.41%
Deferred Tax Assets, Valuation Allowance $1,460,000 USD -6.9%
Deferred Tax Assets, Gross $20,269,000 USD -0.7%
Operating Lease, Liability $7,361,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $80,000 USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,004,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $8,330,000 USD -8.6%
Property, Plant and Equipment, Gross $15,640,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,647,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,623,000 USD 9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0404 pure 20%
Deferred Income Tax Expense (Benefit) $153,000 USD -93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $969,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,285,000 USD -13%
Preferred Stock, Shares Issued 12,500 shares 0%
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $933,000 USD -16%
Operating Lease, Payments $398,000 USD 3.4%
Additional Paid in Capital $96,487,000 USD 3.1%
Preferred Stock, Shares Outstanding 12,500 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $18,809,000 USD -0.19%
Interest Expense $101,209,000 USD 96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%