First Business Financial Services Quarterly Balance Sheet
NASDAQ: FBIZFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Business Financial Services financial position
As of Jun 30, 2026, First Business Financial Services reported total assets of $4.41 billion, up 10.2% from a year earlier against total liabilities of $4.01 billion. Shareholders' equity stood at $395.3 million, or 9.0% of assets. The company held $163.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
First Business Financial Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.36M | 137.13M | 39.48M | 44.35M | 123.21M | 170.62M | 157.70M | 131.97M | 81.08M | 72.04M | 139.51M | 132.91M |
| Property, Plant & Equipment | 4.33M | 4.50M | 4.67M | 4.94M | 5.06M | 5.02M | 5.23M | 5.48M | 6.38M | 6.27M | 6.19M | 6.16M |
| Goodwill | — | — | 10.70M | — | — | — | 10.70M | — | — | — | 10.70M | — |
| Total Assets | 4.41B | 4.32B | 4.08B | 4.03B | 4.00B | 3.94B | 3.85B | 3.72B | 3.85B | 3.85B | 3.51B | 3.42B |
| Total Liabilities | 4.01B | 3.94B | 3.71B | 3.68B | 3.66B | 3.61B | 3.52B | 3.40B | 3.31B | 3.23B | 3.22B | 3.14B |
| Shareholders' Equity | 395.31M | 380.08M | 371.58M | 358.32M | 344.80M | 336.06M | 328.59M | 311.98M | 305.17M | 297.79M | 289.59M | 280.76M |
| Retained Earnings | 327.03M | 314.62M | 305.54M | 294.84M | 283.08M | 274.29M | 265.78M | 253.66M | 245.43M | 237.27M | 230.73M | 223.07M |
| Net Cash (Debt) | 163.36M | 137.13M | 39.48M | 44.35M | 123.21M | 170.62M | 157.70M | 131.97M | 81.08M | 72.04M | 139.51M | 132.91M |
| Shares Outstanding | 8.37M | 8.34M | 8.33M | 8.32M | 8.32M | 8.30M | 8.29M | 8.30M | 8.29M | 8.31M | 8.31M | 8.32M |
This table shows 12 quarterly periods of First Business Financial Services's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FBIZ's reporting calendar. What is a balance sheet?