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First Business Financial Services Inc (FBIZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how First Business Financial Services Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents163.36
Marketable Securities845.31
Other Receivables12.78
Federal Home Loan Bank Stock FE13.17
Derivative Asset AS145.83
Equipment / Property / Plant Net4.33
Intangible Assets11.93
Long-term investments85.53
Tax Assets, Noncurrent13.56
Deferred, Prepaid and Other Assets, Noncurrent5.70
Repossessed Assets OT0.00
Other Assets, Noncurrent3,208.51
Total Assets4,410.00
Operating Lease Right Of Use Asset5.05
Liabilities
Deposits LI0.00
Accrued Liabilities And Other Liabilities38.31
Derivative Liability LI39.73
Federal Home Loan Bank And Other Borrowings303.45
Capital Lease and Other346.79
Total Long-term Debt346.79
Other liabilities, Noncurrent3,667.90
Operating Lease Liability7.03
Total Liabilities4,014.70
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-34.48
Additional Paid In Capital Common Stock98.11
Retained Earnings / Accumulated Deficit327.03
Accumulated Other Comprehensive Income-7.45
Other Equity-7.45
Common Stockholder's Equity370.82
Preferred Stockholder's Equity24.49
Total Stockholder's Equity395.31
Liabilities & Stockholder's Equity4,410.00
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About First Business Financial Services Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-328468

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.