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FBIZ FINANCIAL STATEMENTS

First Business Financial Services — balance sheet, income statement and cash flow trends

FBIZFirst Business Financial Services

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue287.9 M $Gross Profit169.4 M $ · 59%Operating Income64.8 M $ · 23%Pre-tax Income64.8 M $ · 23%Net Income to Owners55.5 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue287.9 M $+6.6%
Gross Profit169.4 M $+12.2%
Operating Income64.8 M $+17.8%
EBITDA68.7 M $+16.8%
Net Income to Owners55.5 M $+16.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity395.3 M $9%
  • Current Liabilities241.7 M $5%
  • Long-term Liabilities3.8 B $86%

Key Figures

YoY change
Total Assets4.4 B $+10.2%
Total Liabilities4 B $+9.8%
Total Equity395.3 M $+14.6%
Cash & ST Investments531.1 M $+5.1%
Total Debt595.2 M $+109.6%
Net Debt431.9 M $+168.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M081.4 M $Operating-385.7 M $Investing344.5 M $Financing40.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow81.4 M $+29.4%
Capital Expenditures484 K $-54.6%
Free Cash Flow80.9 M $+28.3%
Dividends Paid11.6 M $+16.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.