First Business Financial Services Balance Sheet (2022-2025) | FBIZ

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 95.60M95.48M110.97M3.13M185.97M112.81M132.91M2.03M72.04M81.08M131.97M157.70M170.62M123.21M44.35M39.48M
Short-term Investments (Quarter) 26.89M44.46M73.72M68.58M54.61M70.44M93.70M55.60M69.70M70.77M42.54M65.76M48.41M40.81M37.63M36.52M
Cash & Current Investments (Quarter) 122.49M139.94M184.68M71.71M240.59M183.25M226.62M57.62M141.74M151.85M174.51M223.46M219.02M164.02M81.98M76.00M
Prepaid Assets (Quarter) 4.27M5.42M4.22M5.64M5.77M5.77M4.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.62M1.90M3.14M4.34M4.93M5.09M6.16M6.19M6.27M6.38M5.48M5.23M5.02M5.06M4.94M4.67M
Long-Term Investments (Quarter) 339.85M379.60M423.36M
Goodwill (Quarter) 10.70M10.70M10.70M10.70M
Goodwill & Intangibles (Quarter) 12.18M12.26M12.22M12.16M12.16M12.07M12.11M12.02M11.95M11.84M11.83M11.91M12.06M12.05M12.04M11.98M
Long-Term Deferred Tax (Quarter) 0.47M9.51M8.91M9.64M12.60M12.65M12.35M12.54M13.18M
Other Non-Current Assets (Quarter) 43.82M48.87M57.37M67.45M76.86M78.75M11.03M8.04M
Assets (Quarter) 2,724.08M2,777.02M2,850.80M2,976.61M3,164.41M3,265.74M3,418.85M3,507.85M3,853.22M3,853.22M3,715.72M3,853.22M3,944.88M4,002.72M4,034.84M4,081.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,023.69M1,869.33M2,087.55M2,168.21M2,476.84M2,528.85M2,657.01M2,796.78M2,755.41M2,885.18M2,969.95M3,107.14M3,243.04M3,305.22M3,333.07M3,380.41M
Payables (Quarter) 2,023.69M1,869.33M2,087.55M2,168.21M2,476.84M2,528.85M2,657.01M2,796.78M2,755.41M2,885.18M2,969.95M3,107.14M3,243.04M3,305.22M3,333.07M3,380.41M
Accumulated Expenses (Quarter) 10.86M11.29M31.23M32.44M25.97M10.04M10.16M33.55M
Non-Current Liabilities
Operating Leases (Quarter) 7.58M7.21M6.83M10.18M9.82M9.50M9.24M8.95M8.66M8.36M8.05M7.93M7.60M7.89M7.69M7.36M
Other Non-Current Liabilities (Quarter) 8.31M40.36M16.97M61.42M49.01M23.50M78.70M51.95M61.13M61.82M45.40M57.07M45.61M41.23M38.73M36.93M
Total Non-Current Liabilities (Quarter) 2,470.72M2,486.74M2,580.83M2,654.55M2,848.82M2,969.61M3,059.40M3,166.31M3,172.44M3,250.07M3,358.34M3,467.56M3,563.20M3,616.70M3,637.80M3,673.38M
Total Liabilities (Quarter) 2,479.03M2,527.09M2,597.80M2,715.97M2,897.83M2,993.11M3,138.09M3,218.26M3,233.57M3,311.89M3,403.74M3,524.63M3,608.82M3,657.93M3,676.53M3,710.30M
Shareholder's Equity
Common Equity (Quarter) 245.05M249.92M253.00M260.64M266.58M272.63M280.76M289.59M297.79M305.17M311.98M328.59M336.06M344.80M358.32M371.58M
Shareholder's Equity (Quarter) 245.05M249.92M253.00M260.64M266.58M272.63M280.76M289.59M297.79M305.17M311.98M328.59M336.06M344.80M358.32M371.58M
Liabilities and Shareholders Equity (Quarter) 2,724.08M2,777.02M2,850.80M2,976.61M3,164.41M3,265.74M3,418.85M3,507.85M3,853.22M3,853.22M3,715.72M3,853.22M3,944.88M4,002.72M4,034.84M4,081.89M
Treasury Shares (Quarter) 0.85M0.04M0.94M0.20M1.07M-0.04M-711.000.19M-0.02M-0.02M0.17M0.16M1.15M1.17M0.14M1.17M
Retained Earnings (Quarter) -7.86M186.30M195.24M-15.31M209.01M-13.88M223.07M230.73M237.27M245.43M-15.03M-11.43M274.29M283.08M-11.65M-9.74M
Preferred Shares (Quarter) 11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M