First Business Financial Services Balance Sheet (2010-2026) | FBIZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	389.98M	110.62M	0.33M	95.60M	95.48M	110.97M	3.13M	185.97M	112.81M	132.91M	2.03M	72.04M	81.08M	131.97M	157.70M	170.62M	123.21M	44.35M	39.48M	137.12M
Cash Due from Bank (Quarter)	24.58M	20.20M	9.70M	20.09M	39.25M	24.26M	25.80M	26.11M	32.30M	23.30M	32.30M	25.06M	26.40M	45.30M	29.50M	34.58M	50.69M	36.27M	30.77M	32.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	389.98M	110.62M	0.33M	95.60M	95.48M	110.97M	3.13M	185.97M	112.81M	132.91M	2.03M	72.04M	81.08M	131.97M	157.70M	170.62M	123.21M	44.35M	39.48M	137.12M
Interest Deposits (Quarter)	365.40M	90.43M	47.41M	75.51M	56.23M	86.71M	76.90M	159.86M	80.51M	109.61M	107.20M	46.98M	54.68M	86.67M	128.20M	136.03M	72.52M	8.07M	8.71M	104.56M
Fed Funds Sold (Quarter)	13.45M	12.35M	13.30M	12.86M	22.96M	15.70M	17.81M	13.09M	14.48M	13.53M	12.04M	13.33M	11.90M	12.78M	11.62M	10.43M	10.03M	9.61M	8.94M	11.24M
Receivables (Quarter)
Securities - Tradable (Quarter)	171.22M	194.06M	205.70M	223.63M	208.64M	196.57M	212.02M	236.99M	253.63M	272.16M	297.01M	314.11M	308.85M	313.34M	341.39M	359.39M	382.37M	411.11M	422.09M	420.32M
Securities - Held-to-maturity (Quarter)	22.38M	21.20M	19.75M	17.27M	13.97M	13.53M	12.63M	11.46M	9.83M	8.69M	8.26M	8.13M	7.08M	6.78M	6.74M	6.44M	5.71M	5.50M	5.14M	4.72M
Securities (Quarter)			70.30M			36.40M	35.90M	47.70M	46.00M	43.30M	45.40M	33.00M	31.60M	39.30M	36.90M	41.50M	40.80M	39.80M	38.80M	37.30M
Loans - Gross (Quarter)											2,850.02M			3,050.28M	3,113.85M	3,185.26M	3,252.11M	3,336.67M	3,375.23M	3,501.12M
Loans - Loss Allowance (Quarter)	25.68M	24.68M	24.34M	23.67M	24.10M		24.23M	26.14M	28.11M	29.33M	31.27M	32.80M	33.09M	33.69M	35.78M	35.24M	36.86M	36.69M	35.88M	36.63M
Loans - Net (Quarter)	2,117.89M	2,098.63M	2,215.07M	2,227.58M	2,266.00M	2,306.56M	2,418.84M	2,513.22M	2,646.47M	2,734.68M	2,818.99M	2,878.07M	2,952.33M	3,016.39M	3,077.34M	3,149.16M	3,214.06M	3,298.27M	3,337.36M	3,462.27M
Prepaid Assets (Quarter)											4.27M			5.42M	4.22M	5.64M	5.77M	5.77M	4.79M	5.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.75M	1.70M	1.69M	1.62M	1.90M	3.14M	4.34M	4.93M	5.09M	6.16M	6.19M	6.27M	6.38M	5.48M	5.23M	5.02M	5.06M	4.94M	4.67M	4.50M
Long-Term Investments (Quarter)											339.85M				379.60M				423.36M
Goodwill (Quarter)			10.70M				10.70M				10.70M				10.70M				10.70M
Goodwill & Intangibles (Quarter)	12.18M	12.23M	12.27M	12.18M	12.26M	12.22M	12.16M	12.16M	12.07M	12.11M	12.02M	11.95M	11.84M	11.83M	11.91M	12.06M	12.05M	12.04M	11.98M	12.01M
Long-Term Deferred Tax (Quarter)								0.47M			9.51M		8.91M	9.64M	12.60M	12.65M	12.35M	12.54M	13.18M	13.19M
Other Non-Current Assets (Quarter)	39.85M	40.66M	39.39M	43.82M	48.87M	57.37M		67.45M	76.86M	78.75M							11.03M	9.03M	8.04M
Assets (Quarter)	2,865.67M	2,584.41M	2,652.91M	2,724.08M	2,777.02M	2,850.80M	2,976.61M	3,164.41M	3,265.74M	3,418.85M	3,507.85M	3,853.22M	3,853.22M	3,715.72M	3,853.22M	3,944.88M	4,002.72M	4,034.84M	4,081.89M	4,320.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,160.71M	1,904.28M	1,957.92M	2,023.69M	1,869.33M	2,087.55M	2,168.21M	2,476.84M	2,528.85M	2,657.01M	2,796.78M	2,755.41M	2,885.18M	2,969.95M	3,107.14M	3,243.04M	3,305.22M	3,333.07M	3,380.41M	3,566.00M
Payables (Quarter)	2,160.71M	1,904.28M	1,957.92M	2,023.69M	1,869.33M	2,087.55M	2,168.21M	2,476.84M	2,528.85M	2,657.01M	2,796.78M	2,755.41M	2,885.18M	2,969.95M	3,107.14M	3,243.04M	3,305.22M	3,333.07M	3,380.41M	3,566.00M
Accumulated Expenses (Quarter)											29.66M		11.29M	31.23M	10.18M	25.97M	27.46M	30.36M	33.55M	8.88M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	10.07M	10.07M	10.08M
Operating Leases (Quarter)	6.00M	5.78M	5.41M	7.58M	7.21M	6.83M	10.18M	9.82M	9.50M	9.24M	8.95M	8.66M	8.36M	8.05M	7.93M	7.60M	7.89M	7.69M	7.36M	7.03M
Other Non-Current Liabilities (Quarter)	11.21M	13.02M	28.28M	8.31M	13.56M	66.16M	19.36M	20.30M	23.50M	29.26M	51.95M	26.65M	61.82M	45.40M	57.07M	45.61M	41.23M	38.73M	36.93M	35.86M
Total Non-Current Liabilities (Quarter)	2,633.00M	2,346.11M	2,392.20M	2,470.72M	2,513.54M	2,531.64M	2,696.61M	2,877.53M	2,969.61M	3,108.83M	3,166.31M	3,206.92M	3,250.07M	3,358.34M	3,467.56M	3,563.20M	3,616.70M	3,637.80M	3,673.38M	3,904.92M
Total Liabilities (Quarter)	2,644.22M	2,359.13M	2,420.48M	2,479.03M	2,527.09M	2,597.80M	2,715.97M	2,897.83M	2,993.11M	3,138.09M	3,218.26M	3,233.57M	3,311.89M	3,403.74M	3,524.63M	3,608.82M	3,657.93M	3,676.53M	3,710.30M	3,940.78M
Shareholder's Equity
Total Debt (Quarter)	10.07M	10.07M	10.08M
Common Equity (Quarter)	221.45M	225.28M	232.42M	245.05M	249.92M	253.00M	260.64M	266.58M	272.63M	280.76M	289.59M	297.79M	305.17M	311.98M	328.59M	336.06M	344.80M	358.32M	371.58M	380.08M
Liabilities and Shareholders Equity (Quarter)	2,865.67M	2,584.41M	2,652.91M	2,724.08M	2,777.02M	2,850.80M	2,976.61M	3,164.41M	3,265.74M	3,418.85M	3,507.85M	3,853.22M	3,853.22M	3,715.72M	3,853.22M	3,944.88M	4,002.72M	4,034.84M	4,081.89M	4,320.85M
Treasury Shares (Quarter)	0.71M	0.84M	0.21M	0.85M	0.89M	0.94M	0.20M	1.07M	1.10M	1.10M	0.19M	1.12M	1.14M	1.14M	0.16M	1.15M	1.17M	1.17M	0.14M	1.18M
Retained Earnings (Quarter)	155.30M	-1.46M	170.02M	177.02M	186.30M	195.24M	-15.31M	-13.67M	-13.88M	-14.23M	230.73M	-12.18M	91.97M	253.66M	-11.43M	-12.37M	283.08M	294.84M	96.49M	314.62M
Preferred Shares (Quarter)				11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M	11.99M

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First Business Financial Services Balance Sheet (2010-2026) | FBIZ

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First Business Financial Services Balance Sheet (2010-2026) | FBIZ

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