First Business Financial Services, Inc. (FBIZ) Financials
FBIZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.4 billion | 4.0 billion |
| March 31, 2026 | 4.3 billion | 3.9 billion |
| Dec. 31, 2025 | 4.1 billion | 3.7 billion |
| Sept. 30, 2025 | 4.0 billion | 3.7 billion |
FBIZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 43.6 million | 912000 |
| March 31, 2026 | 2.9 million | 647000 |
| Dec. 31, 2025 | 16.1 million | 639000 |
| Sept. 30, 2025 | 18.3 million | 584000 |
FBIZ Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 15.6 million |
| March 31, 2026 | 12.2 million |
| Dec. 31, 2025 | 13.3 million |
| Sept. 30, 2025 | 14.4 million |
FBIZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 573.1 million | 346.8 million | 6.7 million |
| March 31, 2026 | 513.5 million | 303.5 million | 7.0 million |
| Dec. 31, 2025 | 417.0 million | 252.1 million | 7.4 million |
| Sept. 30, 2025 | 45.8 million | 266.7 million | 7.7 million |
FBIZ Shares Outstanding
FBIZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 164000 | - | 20.8 million | 840000 |
| March 31, 2026 | 135000 | - | 20.7 million | 711000 |
| Dec. 31, 2025 | 39000 | - | 19.1 million | 938000 |
| Sept. 30, 2025 | 146000 | - | 19.1 million | 876000 |
FBIZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 73.6 million | 28.9 million |
| March 31, 2026 | 70.7 million | 29.3 million |
| Dec. 31, 2025 | 70.2 million | 29.8 million |
| Sept. 30, 2025 | 73.4 million | 30.3 million |
FBIZ Revenue by Segment
FBIZ
Price: $70.95
Dividend Yield: 1.75%
Forward Dividend Yield: 1.92%
Payout Ratio: 21.88%
Dividend Per Share: 1.36 USD
Earnings Per Share: 6.55 USD
P/E Ratio: 10.97
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 20045
Market Capitalization: 601.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 14.88%
DGR5: 12.70%
DGR10: 10.45%