First Business Financial Services, Inc.
FBIZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $123 | $171 | $158 |
| Short-Term Investments | $1 | $382 | $359 | $341 |
| Receivables | $14 | $13 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $6 | $4 |
| Total Curr. Assets | $65 | $524 | $549 | $516 |
| Property Plant & Equip (Net) | $11 | $11 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $11 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $3,833 | $3,339 | $3,283 | $3,222 |
| Tax Assets | $13 | $12 | $13 | $13 |
| Other NC Assets | $102 | $104 | $78 | $79 |
| Total NC Assets | $3,970 | $3,478 | $3,396 | $3,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,035 | $4,003 | $3,945 | $3,853 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,333 | $3,305 | $3,243 | $3,107 |
| Total Curr. Liab. | $3,333 | $3,305 | $3,243 | $3,107 |
| LT Debt | $274 | $284 | $294 | $328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $69 | $72 | $90 |
| Total NC Liab. | $343 | $353 | $366 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $3,677 | $3,658 | $3,609 | $3,525 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $12 | $12 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $295 | $283 | $274 | $266 |
| AOCI | -$12 | -$13 | -$12 | -$11 |
| Other Equity | $63 | $62 | $62 | $62 |
| Total Equity | $358 | $345 | $336 | $329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,035 | $4,003 | $3,945 | $3,853 |
| Net Debt | $230 | $161 | $124 | $170 |