FIRST BUSINESS FINANCIAL SERVICES INC
For the period ended Sep 30, 2024. Filed Oct 25, 2024.
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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
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Consolidated Statements of Comprehensive Income (Unaudited)
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| (In Thousands) | ||||
| Net income | $10,526 | $9,941 | $29,830 | $27,257 |
| Other comprehensive (loss) income | ||||
| Securities available-for-sale: | ||||
| Unrealized securities gains (losses) arising during the period | 9,129 | (6,194) | 5,624 | (6,446) |
| Reclassification adjustment for net loss realized in net income | — | — | 8 | 45 |
| Securities held-to-maturity: | ||||
| Amortization of net unrealized losses transferred from available-for-sale | 1 | 1 | 2 | 4 |
| Interest rate swaps: | ||||
| Unrealized (losses) gains on interest rate swaps arising during the period | (11,811) | 5,713 | (6,507) | 7,844 |
| Income tax benefit (expense) | 593 | 123 | (442) | (371) |
| Total other comprehensive (loss) income | (2,088) | (357) | (1,315) | 1,076 |
| Comprehensive income | $8,438 | $9,584 | $28,515 | $28,333 |
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