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
Short-term Investments (Quarter)	32.38M	28.68M	26.34M	26.89M	44.46M	73.72M	68.58M	54.61M	70.44M	93.70M	55.60M	69.70M	70.77M	42.54M	65.76M	48.41M	40.81M	37.63M	36.52M	38.20M
Cash & Current Investments (Quarter)	422.35M	139.30M	26.67M	122.49M	139.94M	184.68M	71.71M	240.59M	183.25M	226.62M	57.62M	141.74M	151.85M	174.51M	223.46M	219.02M	164.02M	81.98M	76.00M	175.32M
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								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)											10.86M		28.67M	10.82M	10.18M	10.02M	27.46M	10.16M	33.55M	28.43M
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	31.89M	28.28M	8.31M	40.36M	66.16M	61.42M	20.30M	23.50M	29.26M	51.95M	61.13M	61.82M	45.40M	57.07M	45.61M	41.23M	38.73M	36.93M	35.86M
Total Non-Current Liabilities (Quarter)	2,633.00M	2,327.24M	2,392.20M	2,470.72M	2,486.74M	2,531.64M	2,654.55M	2,877.53M	2,969.61M	3,108.83M	3,166.31M	3,172.44M	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
Shareholder's 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)	0.02M	0.14M	0.21M	0.85M	0.89M	0.05M	0.20M	-0.06M	-0.04M	-711.00	0.19M	1.12M	0.17M	-257.00	0.16M	1.15M	0.15M	0.14M	0.14M	0.15M
Retained Earnings (Quarter)	155.30M	162.95M	170.02M	-7.86M	-11.59M	-16.59M	203.51M	-13.67M	-13.88M	-14.23M	-13.72M	-12.18M	245.43M	253.66M	265.78M	-12.37M	283.08M	-11.65M	-9.74M	-10.20M
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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