First Business Financial Services, Inc. financial data

Symbol
FBIZ on Nasdaq
Industry
State Commercial Banks
Location
401 Charmany Drive, Madison, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.09K % +0.58%
Return On Equity 13.2 % -5.06%
Return On Assets 1.1 % -5.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.3M shares -0.24%
Common Stock, Shares, Outstanding 8.3M shares -0.24%
Entity Public Float 245M USD
Common Stock, Value, Issued 95K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.11M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 8.11M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.9M USD +7.13%
Income Tax Expense (Benefit) 8.72M USD -11.1%
Net Income (Loss) Attributable to Parent 39.6M USD +5.85%
Earnings Per Share, Basic 4.66 USD/shares +6.39%
Earnings Per Share, Diluted 4.66 USD/shares +6.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -0.71%
Property, Plant and Equipment, Net 5.48M USD -11%
Operating Lease, Right-of-Use Asset 5.79M USD -14.9%
Goodwill 10.7M USD 0%
Assets 3.72B USD +8.68%
Liabilities 3.4B USD +8.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15M USD -5.61%
Retained Earnings (Accumulated Deficit) 254M USD +13.7%
Stockholders' Equity Attributable to Parent 312M USD +11.1%
Liabilities and Equity 3.72B USD +8.68%

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 +0.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -0.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.3M USD +102%
Deferred Tax Assets, Valuation Allowance 3.34K USD
Deferred Tax Assets, Gross 17.6M USD +16.9%
Operating Lease, Liability 8.05M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.8M USD -2.43%
Lessee, Operating Lease, Liability, to be Paid 9.32M USD -13.9%
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 1.26M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD +1.93%
Preferred Stock, Shares Issued 12.5K shares 0%
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%
Additional Paid in Capital 92.7M USD
Preferred Stock, Shares Outstanding 12.5K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 14.3M USD -5.26%
Interest Expense 101M USD +96.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%