First Business Financial Services, Inc. (FBIZ)

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FBIZ
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53.25 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	157.702	139.51	102.682	57.11	56.909	67.102	86.546	52.539	77.517	113.564	103.237	81.286	85.586	130.093	9.45	8.566	19.216	17.421	19.215	16.568	8.671	12.465	0	0
Short Term Investments Numbers are in millions	341.392	297.006	212.024	205.702	183.925	173.133	138.358	126.005	145.893	140.548	144.698	180.118	200.596	170.386	41.369	104.171	4.468	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	499.094	436.516	314.706	262.812	240.834	240.235	224.904	178.544	223.41	254.112	247.935	261.404	286.182	300.479	50.819	112.737	23.684	17.421	19.215	16.568	8.671	12.465	0	0
Net Receivables Numbers are in millions	12.879	13.275	9.403	21.24	30.895	33.852	38.854	35.806	35.628	35.505	3.932	29.296	19.143	20.653	3.405	18.385	12.239	10.346	9.626	8.01	5.648	5.059	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.221	4.269	3.821	2.689	2.165	2.285	2.894	3.091	3.074	3.33	2.217	1.224	1.453	1.467	3.464	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	516.194	454.06	327.93	286.741	273.894	276.372	266.652	217.441	262.112	292.947	254.084	291.924	306.778	322.599	57.688	131.122	35.923	27.767	28.841	24.578	14.319	17.524	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.929	12.749	12.03	6.604	7.812	9.463	3.284	3.156	3.772	3.954	3.943	1.155	0.968	0.999	0.974	1.189	1.529	1.546	1.051	1.155	1.247	0	0	0
Goodwill Numbers are in millions	10.712	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	0	0	0	0	2.689	2.689	2.787	2.817	2.852	2.896	0	0	0
Intangible Assets Numbers are in millions	1.212	1.323	1.459	1.568	1.318	1.222	1.345	1.952	2.073	1.793	1.244	0	0	0	0.032	0.051	0.073	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.912	12.023	12.159	12.268	12.018	11.922	12.045	12.652	12.773	12.493	11.944	0	0	0	0.032	2.74	2.762	2.787	2.817	2.852	2.896	0	0	0
Long Term Investments Numbers are in millions	3,222.416	2,938.398	2,531.973	2,264.44	2,194.214	1,735.852	1,623.94	1,505.287	1,451.008	1,435.7	1,319.584	944.387	886.018	825.524	1,016.221	962.093	949.67	869.214	740.121	624.91	536.383	496.676	409.227	351.579
Tax Assets Numbers are in millions	12.599	9.508	11.711	6.175	7.217	5.353	3.172	2.584	4.052	2.633	3.603	3.722	4.583	2.482	4.897	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	79.165	81.108	80.808	76.677	72.682	57.817	57.364	52.946	46.982	34.354	36.229	27.467	27.761	25.561	27.245	20.292	20.902	17.124	15.493	15.754	8.106	4.272	70.834	58.642
Total Non-Current Assets Numbers are in millions	3,337.021	3,053.786	2,648.681	2,366.164	2,293.943	1,820.407	1,699.805	1,576.625	1,518.587	1,489.134	1,375.303	976.731	919.33	854.566	1,047.619	986.314	974.863	890.671	759.482	644.671	548.632	500.948	480.061	410.221
Total Assets Numbers are in millions	3,853.215	3,507.846	2,976.611	2,652.905	2,567.837	2,096.779	1,966.457	1,794.066	1,780.699	1,782.081	1,629.387	1,268.655	1,226.108	1,177.165	1,107.057	1,117.436	1,010.786	918.438	788.323	669.249	562.951	518.472	480.061	410.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	19.363	15.344	15.617	14.389	21.474	12.54	10.514	9.288	9.062	7.274	11.595	11.032	0	0	14.065	11.84	9.331	9.874	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0.713	12.187	5.275	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,107.14	2,796.779	2,168.206	1,957.923	1,855.516	1,530.379	1,455.299	1,394.331	1,538.855	1,577.231	1,438.268	1,129.855	1,092.254	1,051.312	988.298	984.374	838.874	776.06	640.266	567.464	474.677	436.886	414.407	345.459
Total Current Liabilities Numbers are in millions	3,107.14	2,796.779	2,187.569	1,973.267	1,871.133	1,544.768	1,476.773	1,406.871	1,549.369	1,586.519	1,447.33	1,137.129	1,103.849	1,062.344	988.298	984.374	852.939	787.9	650.048	578.051	486.864	442.161	414.407	345.459
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327.975	339.87	466.983	418.933	435.615	336.97	308.977	217.917	69.68	44.73	44.309	22.251	22.72	50.607	51.819	67.83	104.841	81.986	92.519	49.355	28.104	24.847	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.511	81.609	61.419	28.283	54.927	20.885	0	0	0	0	0	0	0	0	11.605	10.839	0	0	0	0	9.806	25.474	44.83	43.381
Total Non-Current Liabilities Numbers are in millions	417.486	421.479	528.402	447.216	490.542	357.855	308.977	217.917	69.68	44.73	44.309	22.251	22.72	50.607	63.424	78.669	104.841	81.986	92.519	49.355	37.91	50.321	44.83	43.381
Total Liabilities Numbers are in millions	3,524.626	3,218.258	2,715.971	2,420.483	2,361.675	1,902.623	1,785.75	1,624.788	1,619.049	1,631.249	1,491.639	1,159.38	1,126.569	1,112.951	1,051.722	1,063.043	957.78	869.886	742.567	627.406	524.774	492.482	459.237	388.84
Equity:
Preferred Stock Numbers are in millions	11.992	11.992	11.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.095	0.095	0.094	0.093	0.092	0.092	0.091	0.09	0.09	0.089	0.045	0.041	0.04	0.027	0.027	0.026	0.026	0.026	0.025	0.024	0.024	0.02	0	0
Retained Earnings Numbers are in millions	265.778	230.728	203.507	170.02	140.431	129.105	110.31	98.906	91.317	80.584	67.886	57.143	45.599	37.501	29.808	29.582	29.252	26.836	24.237	21.085	17.229	14.502	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.425	-13.717	-15.31	-1.457	-0.933	-1.348	-1.684	-1.238	-0.522	-0.08	0.218	-0.342	2.183	2.491	1.792	1.544	1.065	-0.399	-1.005	-1.469	-1.118	-1.978	0	0
Other Total Stockholders Equity Numbers are in millions	62.149	60.49	60.357	63.766	66.572	66.307	71.99	71.52	70.765	70.239	69.599	52.433	51.717	24.195	23.708	23.241	22.663	22.089	22.499	22.203	22.042	13.446	20.824	21.381
Total Shareholders Equity Numbers are in millions	328.589	289.588	260.64	232.422	206.162	194.156	180.707	169.278	161.65	150.832	137.748	109.275	99.539	64.214	55.335	54.393	53.006	48.552	45.756	41.843	38.177	25.99	20.824	21.381
Total Equity Numbers are in millions	328.589	289.588	260.64	232.422	206.162	194.156	180.707	169.278	161.65	150.832	137.748	109.275	99.539	64.214	55.335	54.393	53.006	48.552	45.756	41.843	38.177	30.343	20.824	21.381
Total Liabilities & Shareholders Equity Numbers are in millions	3,853.215	3,507.846	2,976.611	2,652.905	2,567.837	2,096.779	1,966.457	1,794.066	1,780.699	1,782.081	1,629.387	1,268.655	1,226.108	1,177.165	1,107.057	1,117.436	1,010.786	918.438	788.323	669.249	562.951	522.825	480.061	410.221

First Business Financial Services, Inc.

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