First Business Financial Services, Inc.

NASDAQ:FBIZ

46.89 (USD) • At close August 1, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 123.208170.617157.702131.97281.0872.04139.51132.915112.809185.973102.682110.96595.48495.60357.11110.624389.97758.87456.90951.72842.39194.98667.10260.95845.87556.33586.54640.29345.80361.32252.53973.19663.74560.89977.51768.764131.611104.854113.564122.67188.848141.887103.237174.49885.97776.39681.28696.114106.57875.21285.58687.84213.954135.351130.09380.46112.5528.7619.4511.0978.6228.0318.56657.6879.46916.65819.21623.49420.82415.73417.42113.78614.46617.95819.21513.29211.98212.46116.56814.51112.1598.671
Short Term Investments 382.365359.394341.392313.336308.852314.114297.006272.163253.626236.989212.024196.566208.643223.631205.702194.056171.219173.261183.925179.274171.68175.564173.133160.665158.933156.783138.358134.995135.47127.961126.005131.13136.834147.058145.893154.48137.692140.823140.548143.729146.342142.951144.698142.427143.642185.547180.118186.242194.498201.804200.596064.4150170.386030.32351.57141.36953.40752.8679.077104.171046.14314.5254.468000000000000000
Cash and Short Term Investments 505.573530.011499.094445.308389.932386.154436.516405.078366.435422.962314.706307.531304.127319.234262.812304.68561.196232.135240.834231.002214.071270.55240.235221.623204.808213.118224.904175.288181.273189.283178.544204.326200.579207.957223.41223.244269.303245.677254.112266.4235.19284.838247.935316.925229.619261.943261.404282.356301.076277.016286.18287.84278.369135.351300.47980.46142.87560.33250.81964.50461.48287.108112.73757.68755.61231.18323.68423.49420.82415.73417.42113.78614.46617.95819.21513.29211.98212.46116.56814.51112.1598.671
Net Receivables 3,214.06413.07412.87912.90613.63913.6513.27512.3811.20910.0729.40318.45720.15120.52421.2422.37523.99927.4130.89534.68132.73232.13133.85234.58636.75239.11638.85436.76837.56936.7935.80633.5933.64433.75635.62834.08630.69824.94535.50526.02928.72325.1923.93234.47429.64926.36429.29624.35915.25214.52619.14315.63815.5515.64720.65317.29618.32618.8663.40520.69620.33519.42218.38512.14411.32312.67112.23911.44910.6079.09510.34611.26511.62310.6489.6269.3898.547.818.014.9984.7755.648
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 05.6384.2215.4255.5675.3094.2694.7624.9565.2133.8213.3723.763.6552.6892.2222.8042.9472.1652.4022.2272.6742.2852.7492.9032.9522.8943.2662.9823.5563.0913.3383.3943.3123.0741.592003.330002.2170001.2240001.4530001.4670003.46400000000000000000000000
Total Current Assets 3,719.637548.723516.194463.639409.138405.113454.06422.22382.6438.247327.93329.36328.038343.413286.741329.277587.999262.492273.894268.085249.03305.355276.372258.958244.463255.186266.652215.322221.824229.629217.441241.254237.617245.025262.112258.922300.001270.622292.947292.429263.913310.03254.084351.399259.268288.307291.924306.715316.328291.542306.778103.4893.919150.998322.59997.75761.20179.19857.68885.281.817106.53131.12269.83166.93543.85435.92334.94331.43124.82927.76725.05126.08928.60628.84122.68120.52220.27124.57819.50916.93414.319
Non-Current Assets:
Property, Plant & Equipment, Net 10.77610.45610.92911.26712.42212.56512.74912.95712.14312.28812.038.5677.6717.7396.6046.9637.2197.4097.8128.2718.5389.0179.46310.26410.71911.2233.2843.2473.3583.2473.1563.0482.933.9553.7723.8983.9693.8683.9543.8893.9983.8833.9431.1981.1521.1861.1551.1821.2181.1280.9680.9651.031.0350.99911.0410.9510.9741.011.0711.1431.1891.2911.381.4881.5291.5511.5061.5611.5461.091.1061.0941.0511.0841.1181.1821.1551.1221.1481.247
Goodwill 0010.700010.700010.700010.700010.700010.700010.700010.700010.700010.700010.7000000000000000000000000000000000000000
Intangible Assets 12.04901.21211.83411.84111.951.3230001.4590001.5680001.3180001.2220001.3450001.9520002.0730001.7930001.2440000000000000000.03200000000000000000000000
Goodwill and Intangible Assets 12.04912.05811.91211.83411.84111.9512.02312.1112.07312.1612.15912.21812.26212.18412.26812.22912.17812.05512.01812.02411.92511.87211.92211.9461212.01712.04512.13212.3812.57912.65212.73512.7612.77412.77312.76212.92312.60612.49312.24412.13312.01111.9440000000000000000.0320.0360.0412.7352.742.7452.7512.7562.7622.7682.7742.782.7872.7942.8012.8082.8172.8252.8322.8422.8522.8622.8722.896
Long Term Investments 03,283.0073,222.4163,136.43,092.9983,010.1842,938.3982,880.6432,767.0742,615.2492,531.9732,412.5652,335.6682,276.9572,264.442,155.7572,177.5012,260.5732,194.2142,230.3852,119.1291,797.1611,735.8521,743.9341,739.0971,665.4561,623.941,606.4551,602.1361,572.7011,505.2871,470.971,461.891,484.7981,451.0081,459.0381,444.6781,470.0841,435.71,403.0871,346.071,322.8411,319.5841,035.9341,007.506944.854944.387916.801917.461886.623886.0181,066.2911,043.615987.844825.5241,014.971,013.0751,010.8971,016.2211,016.194970.727971.251962.093978.184962.697956.889949.67937.962924.855911.988869.214841.791792.592752.798740.121677.78638.305633.788624.91597.692575.613536.383
Tax Assets 12.35412.65112.5999.6418.918.2679.50810.62411.72611.45811.71110.117.878.1466.1754.9177.2567.2347.2177.5885.4365.1565.3531.9833.1373.1513.1722.1732.2736.3272.5845.5434.1664.1454.0522.084002.6330003.6030003.7220004.5830002.4820004.89700000000000000000000000
Other Non-Current Assets -35.17977.98479.16582.94381.75283.27981.10880.29680.12275.00980.80877.98285.50775.64376.67775.26773.51670.95572.68275.49474.75667.81357.81765.70860.88858.60957.36455.00157.81653.73452.94652.10649.56549.89346.98235.73457.49832.95234.35432.50457.4531.91236.22939.03638.57739.42527.46740.24141.06240.99427.76121.39921.46222.16825.56121.87221.0621.81927.24520.37420.28320.12320.29221.60221.74121.05820.90221.16321.37717.30117.12416.94116.71215.65615.49315.43515.2813.00815.7547.7238.2728.106
Total Non-Current Assets 22.8253,396.1563,337.0213,252.0853,207.9233,126.2453,053.7862,996.632,883.1382,726.1642,648.6812,521.4422,448.9782,380.6692,366.1642,255.1332,277.672,358.2262,293.9432,333.7622,219.7841,891.0191,820.4071,833.8351,825.8411,750.4561,699.8051,679.0081,677.9631,648.5881,576.6251,544.4021,531.3111,555.5651,518.5871,513.5161,519.0681,519.511,489.1341,451.7241,419.6511,370.6471,375.3031,076.1681,047.235985.465976.731958.224959.741928.745919.331,088.6551,066.1071,011.047854.5661,037.8421,035.1761,033.6671,049.3691,037.614992.122995.252986.3141,003.822988.569982.191974.863963.444950.512933.63890.671862.616813.211772.356759.482697.124657.535650.82644.671609.399587.905548.632
Total Assets 4,002.7253,944.8793,853.2153,715.7243,617.0613,531.3583,507.8463,418.853,265.7383,164.4112,976.6112,850.8022,777.0162,724.0822,652.9052,584.412,865.6692,620.7182,567.8372,601.8472,468.8142,196.3742,096.7792,092.7932,070.3042,005.6421,966.4571,894.331,899.7871,878.2171,794.0661,785.6561,768.9281,800.591,780.6991,772.4381,819.0691,790.1321,782.0811,744.1531,683.5641,680.6771,629.3871,427.5671,306.5031,273.7721,268.6551,264.9391,276.0691,220.2871,226.1081,192.1351,160.0261,162.0451,177.1651,135.5991,096.3771,112.8651,107.0571,122.8141,073.9391,101.7821,117.4361,073.6531,055.5041,026.0451,010.786998.387981.943958.459918.438887.667839.3800.962788.323719.805678.057671.091669.249628.908604.839562.951
Liabilities & Equity:
Current Liabilities:
Account Payables 000000029.26223.49520.29719.36316.96713.5568.30915.34413.01611.2149.42215.61779.38478.93970.43714.38942.37835.60530.33721.47416.42612.94816.64512.5417.25212.68911.89310.5146.3619.1648.3419.28810.14710.4938.4249.0626.9245.9076.6267.2748.2587.6019.10311.59510.53110.319011.03210.911000000000014.06515.21512.97613.07211.8412.64910.42911.1949.3310009.874000
Short Term Debt 84.1920000000000000000000000000000000000000000000000000000000000000000000000000.1440.4510.8320.7960.6610.7130.7230.58812.187
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -84.1923,243.0433,107.142,969.9472,885.1832,755.4062,796.7792,657.0072,528.8522,476.842,168.2062,087.5451,869.3312,023.6941,957.9231,904.2822,160.7071,902.7181,855.5161,821.3751,710.3751,500.1261,530.3791,508.8161,529.6451,501.7061,455.2991,408.9031,337.7251,371.1581,394.3311,423.7241,474.5981,492.7141,538.8551,566.1991,607.9441,581.5881,577.2311,539.371,471.0681,485.8011,438.2681,269.21,166.6971,136.71,129.8551,128.3311,142.9791,071.7861,092.2541,061.2581,029.231,033.7891,051.3121,013.128977.488996.08988.298998.13938.626964.547984.374936.672922.331890.37838.874831.289833.956829.375776.06749.914736.495693.123640.266604.794574.773578.077567.464528.74510.572474.677
Total Current Liabilities 03,243.0433,107.142,969.9472,885.1832,755.4062,796.7792,686.2692,552.3472,497.1372,187.5692,104.5121,882.8872,032.0031,973.2671,917.2982,171.9211,912.141,871.1331,900.7591,789.3141,570.5631,544.7681,551.1941,565.251,532.0431,476.7731,425.3291,350.6731,387.8031,406.8711,440.9761,487.2871,504.6071,549.3691,572.561,617.1081,589.9291,586.5191,549.5171,481.5611,494.2251,447.331,276.1241,172.6041,143.3261,137.1291,136.5891,150.581,080.8891,103.8491,071.7891,039.5491,033.7891,062.3441,024.039977.488996.08988.298998.13938.626964.547984.374936.672922.331890.37852.939846.504846.932842.447787.9762.563746.924704.461650.048605.626575.569578.738578.051529.463511.16486.864
Non-Current Liabilities:
Long Term Debt 199.826294.194327.975357.163336.216390.382339.87373.127379.612351.681466.983427.124603.849422.067418.933409.942436.187464.522435.615500.303481.938430.154336.97350.807316.199288.499308.977291.459375.442318.934217.917177.899116.407131.84969.6839.94743.56745.00444.7346.66957.71644.76344.30933.25118.25118.25122.25122.25122.25137.25122.7249.79752.71151.81350.60749.8149.81349.81651.81951.82267.82567.82867.8367.83367.83667.838104.841100.14484.28165.20981.98676.63945.72149.86392.51961.73351.97542.06849.35548.50743.45928.104
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -199.82671.57989.51176.63290.49287.78281.60978.69661.14749.01261.41966.16240.35724.96128.28331.8936.10929.56554.92700020.88500000000000000000000000000000010.009009.22910.65211.60517.35113.17513.91710.83914.09311.82814.4440000000007.9367.4947.80609.5029.7069.806
Total Non-Current Liabilities 0365.773417.486433.795426.708478.164421.479451.823440.759400.693528.402493.286644.206447.028447.216441.832472.296494.087490.542500.303481.938430.154357.855350.807316.199288.499308.977291.459375.442318.934217.917177.899116.407131.84969.6839.94743.56745.00444.7346.66957.71644.76344.30933.25118.25118.25122.25122.25122.25137.25122.7249.79752.71161.82250.60749.8159.04260.46863.42469.1738181.74578.66981.92679.66482.282104.841100.14484.28165.20981.98676.63945.72149.86392.51969.66959.46949.87449.35558.00953.16537.91
Total Liabilities 3,657.933,608.8163,524.6263,403.7423,311.8913,233.573,218.2583,138.0922,993.1062,897.832,715.9712,597.7982,527.0932,479.0312,420.4832,359.132,644.2172,406.2272,361.6752,401.0622,271.2522,000.7171,902.6231,902.0011,881.4491,820.5421,785.751,716.7881,726.1151,706.7371,624.7881,618.8751,603.6941,636.4561,619.0491,612.5071,660.6751,634.9331,631.2491,596.1861,539.2771,538.9881,491.6391,309.3751,190.8551,161.5771,159.381,158.841,172.8311,118.141,126.5691,121.5861,092.261,095.6111,112.9511,073.8491,036.531,056.5481,051.7221,067.3031,019.6261,046.2921,063.0431,018.5981,001.995972.652957.78946.648931.213907.656869.886839.202792.645754.324742.567675.295635.038628.612627.406587.472564.325524.774
Equity:
Preferred Stock 11.99211.99211.99211.99211.99211.99211.99211.99211.99211.99211.99211.99211.99211.99200000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0960.0960.0950.0950.0950.0950.0950.0950.0950.0940.0940.0940.0940.0940.0930.0930.0930.0930.0920.0920.0920.0920.0920.0920.0910.0910.0910.0910.090.090.090.090.090.090.090.090.0890.0890.0890.0890.0450.0460.0450.0410.0410.0410.0410.0410.0410.0410.040.0270.0270.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0240.0240.0240.024
Retained Earnings 283.077274.288265.778253.66245.431237.27230.728223.068215.237209.008203.507195.235186.302177.022170.02162.952155.3148.621140.431135.76132.882130.973129.105124.628120.841115.584110.31107.46103.391101.32998.90695.78594.33393.58191.31788.25586.7684.08980.58477.45874.02871.12467.88665.05362.32859.65257.14353.93650.87948.29445.59943.34340.90839.52737.50135.30133.30630.97529.80829.39128.630.30229.58230.13728.96228.88129.25229.31628.32127.4326.83626.08825.36924.67424.23723.44122.72521.79421.08520.13919.59817.229
Accumulated Other Comprehensive Income/Loss -12.804-12.371-11.425-15.032-12.944-12.176-13.717-14.234-13.877-13.671-15.31-16.588-11.588-7.863-1.457-1.455-0.763-1.038-0.933-1.17-1.186-0.685-1.348-1.655-1.086-1.405-1.684-2-1.824-1.741-1.238-0.37-0.491-0.576-0.5220.8060.730.482-0.080.5120.2070.7260.2180.2330.452-0.128-0.3420.0290.3211.9822.1832.6322.3732.5542.4912.332.5071.4551.7922.5192.21.7961.5441.8131.5491.6641.065-0.090.0251.126-0.399-0.434-1.371-0.62-1.005-1.391-2.078-2.335-1.469-0.93-1.25-1.118
Other Total Stockholders Equity 62.43462.05862.14961.26760.59660.60760.4959.83759.18559.15860.35762.27163.12363.80663.76663.6966.82266.81566.57266.10365.77465.27766.30767.72769.00970.8371.9971.99172.01571.80271.5271.27671.30271.03970.76570.7870.81570.53970.23969.90870.00769.79369.59952.86552.82752.6352.43352.09351.99751.8351.71724.54724.45824.32624.19524.09224.00723.8623.70823.57523.48723.36623.24123.07922.97222.82222.66322.48722.35822.22122.08922.78522.63222.55922.49922.43522.34722.99522.20322.20322.14222.042
Total Shareholders Equity 344.795336.063328.589311.982305.17297.788289.588280.758272.632266.581260.64253.004249.923245.051232.422225.28221.452214.491206.162200.785197.562195.657194.156190.792188.855185.1180.707177.542173.672171.48169.278166.781165.234164.134161.65159.931158.394155.199150.832147.967144.287141.689137.748118.192115.648112.195109.275106.099103.238102.14799.53970.54967.76666.43464.21461.7559.84756.31755.33555.51154.31355.4954.39355.05553.50953.39353.00651.73950.7350.80348.55248.46546.65546.63845.75644.5143.01942.47941.84341.43640.51438.177
Total Equity 344.795336.063328.589311.982305.17297.788289.588280.758272.632266.581260.64253.004249.923245.051232.422225.28221.452214.491206.162200.785197.562195.657194.156190.792188.855185.1180.707177.542173.672171.48169.278166.781165.234164.134161.65159.931158.394155.199150.832147.967144.287141.689137.748118.192115.648112.195109.275106.099103.238102.14799.53970.54967.76666.43464.21461.7559.84756.31755.33555.51154.31355.4954.39355.05553.50953.39353.00651.73950.7350.80348.55248.46546.65546.63845.75644.5143.01942.47941.84341.43640.51438.177
Total Liabilities & Shareholders Equity 4,002.7253,944.8793,853.2153,715.7243,617.0613,531.3583,507.8463,418.853,265.7383,164.4112,976.6112,850.8022,777.0162,724.0822,652.9052,584.412,865.6692,620.7182,567.8372,601.8472,468.8142,196.3742,096.7792,092.7932,070.3042,005.6421,966.4571,894.331,899.7871,878.2171,794.0661,785.6561,768.9281,800.591,780.6991,772.4381,819.0691,790.1321,782.0811,744.1531,683.5641,680.6771,629.3871,427.5671,306.5031,273.7721,268.6551,264.9391,276.0691,220.2871,226.1081,192.1351,160.0261,162.0451,177.1651,135.5991,096.3771,112.8651,107.0571,122.8141,073.9391,101.7821,117.4361,073.6531,055.5041,026.0451,010.786998.387981.943958.459918.438887.667839.3800.962788.323719.805678.057671.091669.249628.908604.839562.951