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

NASDAQ FBIZ
$75.22 -0.59 (-0.78%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

First Business Financial Services Quarterly Balance Sheet

Periods 66 quarters
Latest Sep 2026

First Business Financial Services reported total assets of $4444.27M and total liabilities of $4039.67M for the quarter ended Sep 2026, up 10.1% year over year. This balance sheet covers 66 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
9.70M20.09M39.25M24.26M25.81M26.11M32.30M23.30M32.35M25.06M26.40M45.30M29.50M34.58M50.69M36.28M30.77M32.56M32.06M32.86M
Interest Deposits
47.41M75.51M56.23M86.71M76.90M159.86M80.51M109.61M107.20M46.98M54.68M86.67M128.21M136.03M72.52M8.07M8.71M104.57M131.29M59.42M
Cash & EquivalentsCash & Equiv.
57.11M95.60M95.48M110.97M102.68M185.97M112.81M132.92M139.51M72.04M81.08M131.97M157.70M170.62M123.21M44.35M39.49M137.13M163.36M92.28M
Short-term InvestmentsInvestments (Current)
47.41M75.51M56.23M86.71M76.87M159.86M80.51M109.61M107.16M46.98M54.68M86.67M128.21M136.03M52.77M90.85M8.71M104.57M131.29M59.42M
Cash & Current Investments
104.52M171.12M151.72M197.67M179.55M345.83M193.32M242.53M246.67M119.02M135.76M218.64M285.91M306.65M175.98M135.20M48.20M241.69M294.65M151.69M
Securities
Securities - Available for Sale
205.70M223.63M208.64M196.57M212.02M236.99M253.63M272.16M297.01M314.11M308.85M313.34M341.39M359.39M382.37M411.11M422.09M420.33M409.69M398.81M
Securities - Held-to-maturity
19.75M17.27M13.97M13.53M12.64M11.46M9.83M8.69M8.50M8.13M7.08M6.91M6.74M6.59M5.71M5.58M5.21M4.80M4.67M4.55M
Securities - Others
8.07M8.19M3.15M3.22M3.26M2.29M2.31M2.31M
Securities
70.30M36.40M35.90M47.70M46.00M43.30M45.40M33.00M31.60M39.30M36.90M41.50M40.80M39.80M38.80M37.30M35.90M33.90M
FHLB and Federal Reserve StockFHLB/FRB Stock
13.34M12.86M22.96M15.70M17.81M13.09M14.48M13.53M12.04M13.33M11.90M12.78M11.62M10.43M10.03M9.61M8.94M11.24M13.17M5.98M
Loans
Loans Held for Sale
3.60M2.42M2.26M0.77M2.63M2.70M2.19M4.17M4.60M4.86M6.51M8.17M13.50M10.52M12.42M13.48M18.85M23.70M
Loans - Gross
2,850.02M3,050.28M3,113.85M3,185.26M3,252.11M3,336.67M3,375.23M3,501.12M3,588.32M3,676.92M
Loans - Loss Allowance
24.34M23.67M24.10M24.23M26.14M28.12M29.33M31.28M32.80M33.09M33.69M35.79M35.24M36.86M36.69M35.88M36.63M37.39M36.54M
Loans - Adjustments
-0.24M0.72M0.86M1.19M1.72M1.99M2.22M2.71M3.10M
Loans - Net
2,215.07M2,227.58M2,266.00M2,306.56M2,418.84M2,513.22M2,646.47M2,734.68M2,818.99M2,878.07M2,952.33M3,016.39M3,077.34M3,149.16M3,214.06M3,298.27M3,337.36M3,462.27M3,548.22M3,637.28M
Other Assets
Accrued Interest Receivable
5.50M5.97M6.43M7.35M9.40M10.07M11.21M12.38M91.06M13.65M97.87M103.71M99.06M109.56M108.50M109.01M107.47M116.86M118.48M119.80M
Property, Plant & Equipment (Net)
1.69M1.62M1.90M3.14M4.34M4.93M5.09M6.16M6.19M6.27M6.38M5.48M5.23M5.02M5.06M4.94M4.67M4.50M4.33M4.35M
Goodwill
10.70M10.70M10.70M297.79M305.17M10.70M336.06M344.80M358.32M10.70M380.08M395.31M404.60M
Intangibles
1.17M1.17M1.25M1.39M1.38M1.37M1.32M1.34M
Goodwill & Intangibles
12.27M12.18M12.26M12.22M12.16M12.16M12.07M12.11M12.02M11.95M11.84M11.83M11.91M12.06M12.05M12.04M11.99M12.01M11.93M11.83M
Bank-Owned Life InsuranceBOLI
53.60M53.97M54.32M54.68M54.02M54.38M54.75M55.12M55.54M55.95M56.35M56.77M57.21M57.65M82.76M83.26M83.99M84.78M85.53M86.32M
Other Real Estate OwnedOREO
0.16M0.12M0.12M0.15M0.10M0.09M0.07M0.06M0.25M0.32M0.05M0.06M0.05M0.04M0.03M
Prepaid Assets
4.27M5.43M4.22M5.64M5.77M5.77M4.79M5.44M5.70M6.16M
Long-Term Deferred Tax
4.91M6.12M5.77M5.42M7.69M7.36M7.05M6.80M6.56M6.30M6.04M5.79M5.70M5.44M5.71M5.58M5.32M5.05M4.79M4.52M
Long-Term Investments
339.85M379.60M46.42M47.37M423.36M49.41M48.89M
Other Assets
39.39M43.82M48.87M57.37M67.45M76.86M78.75M10.29M8.04M11.19M11.00M11.03M
Assets
2,652.91M2,724.08M2,777.02M2,850.80M2,976.61M3,164.41M3,265.74M3,418.85M3,507.85M3,853.22M3,853.22M3,715.72M3,853.22M3,944.88M4,002.73M4,034.85M4,081.89M4,320.86M4,410.00M4,444.27M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
412.45M416.36M421.52M456.81M
Deposits - Interest-BearingInt. Deposits
120.20M644.66M674.51M67.30M56.10M2,759.84M2,935.36M113.00M93.10M3,069.03M3,120.18M
Deposits - OtherOther Deposits
2,676.58M2,240.52M2,295.44M3,039.84M3,186.94M132.93M-18.65M3,267.42M3,472.90M101.62M172.78M
Deposits - Total
1,957.92M2,023.69M1,869.33M2,087.55M2,168.21M2,476.84M2,528.85M2,657.01M2,796.78M2,755.41M2,885.18M2,969.95M3,107.14M3,243.04M3,305.22M3,333.07M3,380.42M3,566.00M3,592.17M3,749.77M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
84.50M82.07M79.72M84.82M
FHLB Advances
403.45M414.49M596.64M420.30M456.81M341.86M370.11M363.89M330.92M381.72M327.86M349.11M320.05M286.59M294.93M265.56M252.05M303.45M346.79M187.39M
Subordinated Debt
10.08M-15.00M-15.00M
Other Borrowings
54.73M54.76M54.85M54.88M
Non-Current Debt
Other Liabilities
Accumulated Expenses
15.34M8.31M13.56M16.97M19.36M20.30M23.50M29.26M29.66M26.65M28.67M31.23M32.44M25.97M27.46M30.37M33.55M28.43M29.31M32.63M
Operating Leases
5.41M7.58M7.21M6.83M10.18M9.82M9.50M9.24M8.95M8.66M8.36M8.05M7.93M7.60M7.89M7.69M7.36M7.03M6.70M6.36M
Other Liabilities
43.63M33.27M53.91M83.13M80.78M69.31M84.64M107.96M51.95M87.78M61.82M45.40M57.07M45.61M41.23M38.73M36.93M35.86M39.73M63.51M
Total Liabilities
2,420.48M2,479.03M2,527.09M2,597.80M2,715.97M2,897.83M2,993.11M3,138.09M3,218.26M3,555.43M3,548.05M3,403.74M3,524.63M3,608.82M3,657.93M3,676.53M3,710.30M3,940.78M4,014.70M4,039.67M
Shareholder's Equity
Preferred Shares
11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M11.99M
Common Stock
0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Additional Paid-In CapitalAPIC
85.80M85.44M86.12M86.80M87.51M88.17M89.27M89.95M90.62M91.31M91.97M92.65M93.55M94.23M95.19M95.81M96.49M97.17M98.11M98.85M
Retained Earnings
170.02M177.02M186.30M195.24M203.51M209.01M215.24M223.07M230.73M237.27M245.43M253.66M265.78M274.29M283.08M294.84M305.54M314.62M327.03M340.54M
Accumulated Other Comprehensive IncomeAOCI
-1.46M-7.86M-11.59M-16.59M-15.31M-13.67M-13.88M-14.23M-13.72M-12.18M-12.94M-15.03M-11.43M-12.37M-12.80M-11.65M-9.74M-10.20M-7.45M-11.55M
Treasury Stock
22.03M21.64M23.00M24.53M27.16M29.02M30.09M30.11M30.13M30.71M31.37M31.38M31.40M32.17M32.76M32.77M32.79M33.60M34.48M35.32M
Common Equity
232.42M245.05M249.92M253.00M260.64M266.58M272.63M280.76M289.59M297.79M305.17M311.98M328.59M336.06M344.80M358.32M371.59M380.08M395.31M404.60M
Liabilities and Shareholders Equity
2,652.91M2,724.08M2,777.02M2,850.80M2,976.61M3,164.41M3,265.74M3,418.85M3,507.85M3,853.22M3,853.22M3,715.72M3,853.22M3,944.88M4,002.73M4,034.85M4,081.89M4,320.86M4,410.00M4,444.27M
Additional items
Total Debt
413.53M414.49M596.64M420.30M456.81M341.86M370.11M363.89M330.92M381.72M327.86M334.11M320.05M286.59M3,099.01M3,197.89M252.05M303.45M3,419.18M3,444.95M
Treasury Shares
0.87M0.85M0.89M0.94M1.01M1.07M1.10M1.10M1.10M1.12M1.14M1.14M1.14M1.15M1.17M1.17M1.17M1.18M1.20M1.21M

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