FIRST BUSINESS FINANCIAL SERVICES INC
For the period ended Sep 30, 2024. Filed Oct 25, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 25, 2024
FBIZ$75.22-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
| CommonSharesOutstanding | PreferredStock | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TreasuryStock | Total | |
|---|---|---|---|---|---|---|---|---|
| (In Thousands, Except Share Data) | ||||||||
| Balance at December 31, 2022 | 8,362,085 | $11,992 | $94 | $87,512 | $203,507 | $(15,310) | $(27,155) | $260,640 |
| Cumulative change in accounting principle | — | — | — | — | (1,353) | — | — | (1,353) |
| Balance at January 1, 2023 | 8,362,085 | 11,992 | 94 | 87,512 | 202,154 | (15,310) | (27,155) | 259,287 |
| Net income | — | — | — | — | 8,979 | — | — | 8,979 |
| Other comprehensive income | — | — | — | — | — | 1,639 | — | 1,639 |
| Share-based compensation - restricted shares and employee stock purchase plan | (426) | — | — | 634 | — | — | — | 634 |
| Issuance of common stock under the employee stock purchase plan | 1,005 | — | — | 27 | — | — | — | 27 |
| Preferred stock dividends | — | — | — | — | (219) | — | — | (219) |
| Cash dividends ($0.2275 per share) | — | — | — | — | (1,906) | — | — | (1,906) |
| Treasury stock purchased | (56,394) | — | — | — | — | — | (1,860) | (1,860) |
| Balance at March 31, 2023 | 8,306,270 | $11,992 | $94 | $88,173 | $209,008 | $(13,671) | $(29,015) | $266,581 |
| Net income | — | — | — | — | 8,337 | — | — | 8,337 |
| Other comprehensive loss | — | — | — | — | — | (206) | — | (206) |
| Share-based compensation - restricted shares and employee stock purchase plan | 45,280 | — | 1 | 1,071 | — | — | — | 1,072 |
| Issuance of common stock under the employee stock purchase plan | 1,044 | — | — | 28 | — | — | — | 28 |
| Preferred stock dividends | — | — | — | — | (219) | — | — | (219) |
| Cash dividends ($0.2275 per share) | — | — | — | — | (1,889) | — | — | (1,889) |
| Treasury stock purchased | (37,129) | — | — | — | — | — | (1,072) | (1,072) |
| Balance at June 30, 2023 | 8,315,465 | $11,992 | $95 | $89,272 | $215,237 | $(13,877) | $(30,087) | $272,632 |
| Net income | — | — | — | — | 9,941 | — | — | 9,941 |
| Other comprehensive loss | — | — | — | — | — | (357) | — | (357) |
| Share-based compensation - restricted shares and employee stock purchase plan | (702) | — | — | 643 | — | — | — | 643 |
| Issuance of common stock under the employee stock purchase plan | 1,134 | — | — | 32 | — | — | — | 32 |
| Preferred stock dividends | — | — | — | — | (218) | — | — | (218) |
| Cash dividends ($0.2275 per share) | — | — | — | — | (1,892) | — | — | (1,892) |
| Treasury stock purchased | (711) | — | — | — | — | — | (23) | (23) |
| Balance at September 30, 2023 | 8,315,186 | $11,992 | $95 | $89,947 | $223,068 | $(14,234) | $(30,110) | $280,758 |
| CommonSharesOutstanding | PreferredStock | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TreasuryStock | Total | |
|---|---|---|---|---|---|---|---|---|
| (In Thousands, Except Share Data) | ||||||||
| Balance at December 31, 2023 | 8,314,778 | $11,992 | $95 | $90,616 | $230,728 | $(13,717) | $(30,126) | $289,588 |
| Net income | — | — | — | — | 8,848 | — | — | 8,848 |
| Other comprehensive income | — | — | — | — | — | 1,541 | — | 1,541 |
| Share-based compensation - restricted shares and employee stock purchase plan | 6,940 | — | — | 665 | — | — | — | 665 |
| Issuance of common stock under the employee stock purchase plan | 913 | — | — | 31 | — | — | — | 31 |
| Preferred stock dividends | — | — | — | — | (219) | — | — | (219) |
| Cash dividends ($0.25 per share) | — | — | — | — | (2,087) | — | — | (2,087) |
| Treasury stock purchased | (16,058) | — | — | — | — | — | (579) | (579) |
| Balance at March 31, 2024 | 8,306,573 | $11,992 | $95 | $91,312 | $237,270 | $(12,176) | $(30,705) | $297,788 |
| Net income | — | — | — | — | 10,456 | — | — | 10,456 |
| Other comprehensive loss | — | — | — | — | — | (768) | — | (768) |
| Share-based compensation - restricted shares and employee stock purchase plan | 6,494 | — | — | 624 | — | — | — | 624 |
| Issuance of common stock under the employee stock purchase plan | 949 | — | — | 31 | — | — | — | 31 |
| Preferred stock dividends | — | — | — | — | (219) | — | — | (219) |
| Cash dividends ($0.25 per share) | — | — | — | — | (2,076) | — | — | (2,076) |
| Treasury stock purchased | (19,427) | — | — | — | — | — | (666) | (666) |
| Balance at June 30, 2024 | 8,294,589 | $11,992 | $95 | $91,967 | $245,431 | $(12,944) | $(31,371) | $305,170 |
| Net income | — | — | — | — | 10,526 | — | — | 10,526 |
| Other comprehensive loss | — | — | — | — | — | (2,088) | — | (2,088) |
| Share-based compensation - restricted shares and employee stock purchase plan | (145) | — | — | 649 | — | — | — | 649 |
| Issuance of common stock under the employee stock purchase plan | 830 | — | — | 34 | — | — | — | 34 |
| Preferred stock dividends | — | — | — | — | (218) | — | — | (218) |
| Cash dividends ($0.25 per share) | — | — | — | — | (2,079) | — | — | (2,079) |
| Treasury stock purchased | (257) | — | — | — | — | — | (12) | (12) |
| Balance at September 30, 2024 | 8,295,017 | $11,992 | $95 | $92,650 | $253,660 | $(15,032) | $(31,383) | $311,982 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.