Balance Sheet - FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 39.49 | 499.09 | 436.52 | 314.71 | 262.81 | 240.83 | 240.24 | 224.90 | 178.54 | 223.41 | 254.11 | 247.94 | 261.40 | 286.18 | 300.48 | 50.82 | 112.74 | 23.68 | 17.62 | 19.46 |
| Accounts receivable, net | 3,337.36 | 12.88 | 13.28 | 9.40 | 21.24 | 30.90 | 33.85 | 38.85 | 35.81 | 59.56 | 25.63 | 3.93 | 29.30 | 19.14 | 20.65 | 3.41 | 18.39 | 12.24 | 10.35 | 9.63 |
| Inventories | 4.27 | 0.10 | 0.16 | 0.03 | 2.92 | -28.97 | -69.87 | -23.93 | -21.21 | 10.94 | 0.33 | 1.57 | -138.79 | 12.98 | 1.67 | 3.01 | ||||
| Other current assets | -3,337.36 | 4.22 | 4.27 | 3.82 | 2.69 | 2.17 | 2.29 | 2.89 | 3.09 | 1,308.49 | 1,318.48 | 2.22 | 1.22 | 1.45 | 1.47 | 3.46 | 755.93 | 870.36 | 788.76 | 655.36 |
| Total current assets | 39.49 | 516.19 | 454.06 | 327.93 | 286.74 | 273.89 | 276.37 | 266.65 | 217.44 | 1,567.53 | 1,577.01 | 254.08 | 291.92 | 306.78 | 322.60 | 57.69 | 131.12 | 35.92 | 27.77 | 28.84 |
| Total non-current assets | 4,042.40 | 3,337.02 | 3,053.79 | 2,648.68 | 2,366.16 | 2,293.94 | 1,820.41 | 1,699.81 | 1,576.63 | 213.17 | 205.89 | 1,375.30 | 976.73 | 919.33 | 854.57 | 1,049.37 | 986.31 | 974.86 | 890.67 | 759.48 |
| Total assets | 4,081.89 | 3,853.22 | 3,507.85 | 2,976.61 | 2,652.91 | 2,567.84 | 2,096.78 | 1,966.46 | 1,794.07 | 1,780.70 | 1,783.64 | 1,629.39 | 1,268.66 | 1,226.11 | 1,177.17 | 1,107.06 | 1,117.44 | 1,010.79 | 918.44 | 788.32 |
| Total current liabilities | 126.86 | 3,107.14 | 2,796.78 | 2,187.57 | 1,973.27 | 1,871.13 | 1,544.77 | 1,476.77 | 1,406.87 | 10.51 | 10.03 | 1,447.33 | 1,137.13 | 1,103.85 | 1,062.34 | 988.30 | 984.37 | 852.94 | 787.90 | 650.05 |
| Total non-current liabilities | 3,589.08 | 417.49 | 421.48 | 528.40 | 447.22 | 490.54 | 357.86 | 308.98 | 217.92 | 69.68 | 45.54 | 44.31 | 22.25 | 22.72 | 50.61 | 63.42 | 78.67 | 104.84 | 81.99 | 92.52 |
| Total liabilities | 3,710.30 | 3,524.63 | 3,218.26 | 2,715.97 | 2,420.48 | 2,361.68 | 1,902.62 | 1,785.75 | 1,624.79 | 1,619.05 | 1,632.80 | 1,491.64 | 1,159.38 | 1,126.57 | 1,112.95 | 1,051.72 | 1,063.04 | 957.78 | 869.89 | 742.57 |
| Total stockholders' equity | 371.59 | 328.59 | 289.59 | 260.64 | 232.42 | 206.16 | 194.16 | 180.71 | 169.28 | 161.65 | 150.83 | 137.75 | 109.28 | 99.54 | 64.21 | 55.34 | 54.39 | 53.01 | 48.55 | 45.76 |
| Common shares outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 5 |
Show Quarterly Balance Sheet
Balance Sheet - FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 513.54 | 39.49 | 45.82 | 505.57 | 530.01 | 499.09 | 445.31 | 389.93 | 386.15 | 436.52 | 405.08 | 366.44 | 422.96 | 314.71 | 307.53 | 304.13 | 319.23 | 262.81 | 304.68 | 561.20 | 232.14 | 240.83 | 231.00 | 214.07 | 270.55 | 240.24 | 221.62 | 204.81 | 213.12 | 224.90 | 175.29 | 181.27 | 189.28 | 178.54 | 204.33 | 200.58 | 207.96 | 223.41 | 223.24 | 269.30 | 245.68 | 254.11 | 266.40 | 235.19 | 284.84 | 247.94 | 316.93 | 229.62 | 261.94 | 261.40 | 282.36 | 301.08 | 277.02 | 286.18 | 158.19 | 78.37 | 256.37 | 300.48 | 147.16 | 42.88 | 60.33 | 50.82 | 64.50 | 61.48 | 87.11 | 112.74 | 57.69 | 55.61 | 31.18 | 23.68 | 23.49 | 20.82 | 15.73 | 17.62 | 13.79 | 14.47 | 17.96 | 19.46 | 13.29 | 11.98 | 12.46 |
| Accounts receivable, net | 13.23 | 3,337.36 | 13.73 | 13.10 | 13.07 | 12.88 | 12.91 | 13.64 | 13.65 | 13.28 | 12.38 | 11.21 | 10.07 | 9.40 | 18.46 | 20.15 | 20.52 | 21.24 | 22.38 | 24.00 | 27.41 | 30.90 | 34.68 | 32.73 | 32.13 | 33.85 | 34.59 | 36.75 | 39.12 | 38.85 | 36.77 | 63.14 | 63.58 | 35.81 | 61.10 | 59.01 | 33.76 | 59.56 | 34.09 | 30.70 | 24.95 | 25.63 | 26.03 | 28.72 | 25.19 | 3.93 | 34.47 | 29.65 | 26.36 | 29.30 | 24.36 | 15.25 | 14.53 | 19.14 | 15.64 | 15.55 | 15.65 | 20.65 | 17.30 | 18.33 | 18.87 | 3.41 | 20.70 | 20.34 | 19.42 | 18.39 | 12.14 | 11.32 | 12.67 | 12.24 | 11.45 | 10.61 | 9.10 | 10.35 | 11.27 | 11.62 | 10.65 | 9.63 | 9.39 | 8.54 | 7.81 |
| Inventories | 23.81 | 5.57 | 5.31 | 4.27 | 0.10 | 0.15 | -3.76 | 0.12 | 33.89 | 69.58 | 40.55 | -30.22 | -80.29 | 0.61 | -87.88 | 32.52 | -42.45 | -52.87 | -45.42 | -34.32 | -28.97 | 58.43 | -25.57 | -26.79 | -69.87 | -27.51 | -25.36 | -24.15 | -23.93 | -19.40 | 7.10 | 3.37 | -21.21 | 4.54 | 1.85 | 1.57 | 10.94 | 0.11 | 0.33 | 0.33 | 0.33 | 0.60 | 0.57 | 0.91 | 1.57 | 2.19 | 1.94 | 2.59 | 2.24 | 2.04 | 1.40 | 2.33 | 12.98 | 1.25 | 1.32 | 1.33 | 1.67 | 3.17 | 3.49 | 3.01 | 3.01 | 3.49 | 3.90 | 0.66 | 0.66 | 0.97 | 0.10 | ||||||||||||||
| Other current assets | 5.44 | -3,337.36 | 5.77 | 5.77 | 5.64 | 4.22 | 5.43 | 5.57 | 5.31 | 4.27 | 4.76 | 4.96 | 5.21 | 3.82 | 3.37 | 3.76 | 3.66 | 2.69 | 2.22 | 2.80 | 2.95 | 2.17 | 2.40 | 2.23 | 2.67 | 2.29 | 2.75 | 2.90 | 2.95 | 2.89 | 3.27 | 1,476.21 | 1,453.51 | 3.09 | 1,349.16 | 1,331.94 | 3.31 | 1,308.49 | 1.59 | 1,303.31 | 1,325.73 | 1,318.48 | 1,253.50 | 1,221.55 | 1,171.20 | 2.22 | 1.22 | 1.45 | 1.47 | 3.46 | 830.36 | 796.68 | 780.43 | 755.93 | 879.34 | 821.34 | 855.04 | 870.36 | 849.52 | 842.14 | 829.05 | 788.76 | 765.50 | 719.06 | 672.72 | 655.36 | 592.42 | 557.28 | 546.74 | ||||||||||||
| Total current assets | 532.21 | 39.49 | 65.32 | 524.44 | 548.72 | 516.19 | 463.64 | 409.14 | 405.11 | 454.06 | 422.22 | 382.60 | 438.25 | 327.93 | 329.36 | 328.04 | 343.41 | 286.74 | 329.28 | 588.00 | 262.49 | 273.89 | 268.09 | 249.03 | 305.36 | 276.37 | 258.96 | 244.46 | 255.19 | 266.65 | 215.32 | 1,695.05 | 1,679.58 | 217.44 | 1,587.08 | 1,566.16 | 245.03 | 1,567.53 | 258.92 | 300.00 | 270.62 | 1,577.01 | 292.43 | 263.91 | 310.03 | 254.08 | 351.40 | 259.27 | 288.31 | 291.92 | 306.72 | 316.33 | 291.54 | 306.78 | 103.48 | 93.92 | 151.00 | 322.60 | 97.76 | 61.20 | 79.20 | 57.69 | 85.20 | 81.82 | 106.53 | 131.12 | 69.83 | 66.94 | 43.85 | 35.92 | 34.94 | 31.43 | 24.83 | 27.77 | 25.05 | 26.09 | 28.61 | 28.84 | 22.68 | 20.52 | 20.27 |
| Total non-current assets | 3,788.64 | 4,042.40 | 3,969.53 | 3,478.28 | 3,396.16 | 3,337.02 | 3,252.09 | 3,207.92 | 3,126.25 | 3,053.79 | 2,996.63 | 2,883.14 | 2,726.16 | 2,648.68 | 2,521.44 | 2,448.98 | 2,380.67 | 2,366.16 | 2,255.13 | 2,277.67 | 2,358.23 | 2,293.94 | 2,333.76 | 2,219.78 | 1,891.02 | 1,820.41 | 1,833.84 | 1,825.84 | 1,750.46 | 1,699.81 | 1,679.01 | 204.74 | 198.63 | 1,576.63 | 198.58 | 202.77 | 1,555.57 | 213.17 | 1,513.52 | 1,519.07 | 1,519.51 | 205.89 | 1,451.72 | 1,419.65 | 1,370.65 | 1,375.30 | 1,076.17 | 1,047.24 | 985.47 | 976.73 | 958.22 | 959.74 | 928.75 | 919.33 | 1,088.66 | 1,066.11 | 1,011.05 | 854.57 | 1,037.84 | 1,035.18 | 1,033.67 | 1,049.37 | 1,037.61 | 992.12 | 995.25 | 986.31 | 1,003.82 | 988.57 | 982.19 | 974.86 | 963.44 | 950.51 | 933.63 | 890.67 | 862.62 | 813.21 | 772.36 | 759.48 | 697.12 | 657.54 | 650.82 |
| Total assets | 4,320.86 | 4,081.89 | 4,034.85 | 4,002.73 | 3,944.88 | 3,853.22 | 3,715.72 | 3,617.06 | 3,531.36 | 3,507.85 | 3,418.85 | 3,265.74 | 3,164.41 | 2,976.61 | 2,850.80 | 2,777.02 | 2,724.08 | 2,652.91 | 2,584.41 | 2,865.67 | 2,620.72 | 2,567.84 | 2,601.85 | 2,468.81 | 2,196.37 | 2,096.78 | 2,092.79 | 2,070.30 | 2,005.64 | 1,966.46 | 1,894.33 | 1,899.79 | 1,878.22 | 1,794.07 | 1,785.66 | 1,768.93 | 1,800.59 | 1,780.70 | 1,772.44 | 1,819.07 | 1,790.13 | 1,783.64 | 1,744.15 | 1,683.56 | 1,680.68 | 1,629.39 | 1,427.57 | 1,306.50 | 1,273.77 | 1,268.66 | 1,264.94 | 1,276.07 | 1,220.29 | 1,226.11 | 1,192.14 | 1,160.03 | 1,162.05 | 1,177.17 | 1,135.60 | 1,096.38 | 1,112.87 | 1,107.06 | 1,122.81 | 1,073.94 | 1,101.78 | 1,117.44 | 1,073.65 | 1,055.50 | 1,026.05 | 1,010.79 | 998.39 | 981.94 | 958.46 | 918.44 | 887.67 | 839.30 | 800.96 | 788.32 | 719.81 | 678.06 | 671.09 |
| Total current liabilities | 3,566.00 | 126.86 | 3,333.07 | 3,305.22 | 3,243.04 | 3,107.14 | 2,969.95 | 2,885.18 | 2,755.41 | 2,796.78 | 2,686.27 | 2,552.35 | 2,497.14 | 2,187.57 | 2,104.51 | 1,882.89 | 2,032.00 | 1,973.27 | 1,917.30 | 2,171.92 | 1,912.14 | 1,871.13 | 1,900.76 | 1,789.31 | 1,570.56 | 1,544.77 | 1,551.19 | 1,565.25 | 1,532.04 | 1,476.77 | 1,425.33 | 12.95 | 16.65 | 1,406.87 | 17.25 | 12.69 | 1,504.61 | 10.51 | 1,572.56 | 1,617.11 | 1,589.93 | 10.03 | 1,549.52 | 1,481.56 | 1,494.23 | 1,447.33 | 1,276.12 | 1,172.60 | 1,143.33 | 1,137.13 | 1,136.59 | 1,150.58 | 1,080.89 | 1,103.85 | 1,071.79 | 1,039.55 | 1,033.79 | 1,062.34 | 1,024.04 | 977.49 | 996.08 | 988.30 | 998.13 | 938.63 | 964.55 | 984.37 | 936.67 | 922.33 | 890.37 | 852.94 | 846.50 | 846.93 | 842.45 | 787.90 | 762.56 | 746.92 | 704.46 | 650.05 | 605.63 | 575.57 | 578.74 |
| Total non-current liabilities | 374.77 | 3,589.08 | 343.46 | 352.71 | 365.77 | 417.49 | 433.80 | 426.71 | 478.16 | 421.48 | 451.82 | 440.76 | 400.69 | 528.40 | 493.29 | 644.21 | 447.03 | 447.22 | 441.83 | 472.30 | 494.09 | 490.54 | 500.30 | 481.94 | 430.15 | 357.86 | 350.81 | 316.20 | 288.50 | 308.98 | 291.46 | 375.44 | 318.93 | 217.92 | 177.90 | 116.41 | 131.85 | 69.68 | 39.95 | 43.57 | 45.00 | 45.54 | 46.67 | 57.72 | 44.76 | 44.31 | 33.25 | 18.25 | 18.25 | 22.25 | 22.25 | 22.25 | 37.25 | 22.72 | 49.80 | 52.71 | 61.82 | 50.61 | 49.81 | 59.04 | 60.47 | 63.42 | 69.17 | 81.00 | 81.75 | 78.67 | 81.93 | 79.66 | 82.28 | 104.84 | 100.14 | 84.28 | 65.21 | 81.99 | 76.64 | 45.72 | 49.86 | 92.52 | 69.67 | 59.47 | 49.87 |
| Total liabilities | 3,940.78 | 3,710.30 | 3,676.53 | 3,657.93 | 3,608.82 | 3,524.63 | 3,403.74 | 3,311.89 | 3,233.57 | 3,218.26 | 3,138.09 | 2,993.11 | 2,897.83 | 2,715.97 | 2,597.80 | 2,527.09 | 2,479.03 | 2,420.48 | 2,359.13 | 2,644.22 | 2,406.23 | 2,361.68 | 2,401.06 | 2,271.25 | 2,000.72 | 1,902.62 | 1,902.00 | 1,881.45 | 1,820.54 | 1,785.75 | 1,716.79 | 1,726.12 | 1,706.74 | 1,624.79 | 1,618.88 | 1,603.69 | 1,636.46 | 1,619.05 | 1,612.51 | 1,660.68 | 1,634.93 | 1,632.80 | 1,596.19 | 1,539.28 | 1,538.99 | 1,491.64 | 1,309.38 | 1,190.86 | 1,161.58 | 1,159.38 | 1,158.84 | 1,172.83 | 1,118.14 | 1,126.57 | 1,121.59 | 1,092.26 | 1,095.61 | 1,112.95 | 1,073.85 | 1,036.53 | 1,056.55 | 1,051.72 | 1,067.30 | 1,019.63 | 1,046.29 | 1,063.04 | 1,018.60 | 1,002.00 | 972.65 | 957.78 | 946.65 | 931.21 | 907.66 | 869.89 | 839.20 | 792.65 | 754.32 | 742.57 | 675.30 | 635.04 | 628.61 |
| Total stockholders' equity | 380.08 | 371.59 | 358.32 | 344.80 | 336.06 | 328.59 | 311.98 | 305.17 | 297.79 | 289.59 | 280.76 | 272.63 | 266.58 | 260.64 | 253.00 | 249.92 | 245.05 | 232.42 | 225.28 | 221.45 | 214.49 | 206.16 | 200.79 | 197.56 | 195.66 | 194.16 | 190.79 | 188.86 | 185.10 | 180.71 | 177.54 | 173.67 | 171.48 | 169.28 | 166.78 | 165.23 | 164.13 | 161.65 | 159.93 | 158.39 | 155.20 | 150.83 | 147.97 | 144.29 | 141.69 | 137.75 | 118.19 | 115.65 | 112.20 | 109.28 | 106.10 | 103.24 | 102.15 | 99.54 | 70.55 | 67.77 | 66.43 | 64.21 | 61.75 | 59.85 | 56.32 | 55.34 | 55.51 | 54.31 | 55.49 | 54.39 | 55.06 | 53.51 | 53.39 | 53.01 | 51.74 | 50.73 | 50.80 | 48.55 | 48.47 | 46.66 | 46.64 | 45.76 | 44.51 | 43.02 | 42.48 |
| Common shares outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |