FIRST BUSINESS FINANCIAL SERVICES, INC.
For the period ended Jul 30, 2026. Filed Jul 30, 2026.
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Jul 30, 2026 · Filed Jul 30, 2026
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FBIZ$74.18-0.9%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · BETA ANALYSIS
BETA ANALYSIS
| For the Three Months Ended | |||
|---|---|---|---|
| (Unaudited) · June 30, 2026 · June 30, 2025 | |||
| Average Yield/Rate(3) | Average Yield/Rate(3) | Increase (Decrease) | |
| Total loans and leases receivable (a) | 6.76% | 6.99% | (0.23)% |
| Total interest-earning assets(b) | 6.45% | 6.65% | (0.20)% |
| Total core deposits(e) | 2.40% | 2.75% | (0.35)% |
| Total bank funding(f) | 2.75% | 3.08% | (0.33)% |
| Net interest margin(g) | 3.78% | 3.67% | 0.12% |
| Effective fed funds rate (2)(i) | 3.63% | 4.33% | (0.70)% |
| Beta Calculations: | |||
| Total loans and leases receivable(a)/(i) | 32.8% | ||
| Total interest-earning assets(b)/(i) | 28.8% | ||
| Total core deposits(e/i) | 50.0% | ||
| Total bank funding(f)/(i) | 47.1% | ||
| Net interest margin(g/i) | (16.7)% | ||
Excludes prepayment activity in all periods of comparison.
Board of Governors of the Federal Reserve System (US), Effective Federal Funds Rate [DFF]. Retrieved from FRED, Federal Reserve Bank of St. Louis. Represents average daily rate.
Represents annualized yields/rates.
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