FIRST BUSINESS FINANCIAL SERVICES, INC.
For the period ended Oct 29, 2026. Filed Oct 29, 2026.
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Oct 29, 2026 · Filed Oct 29, 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) · September 30, 2026 · September 30, 2025 | |||
| Average Yield/Rate(3) | Average Yield/Rate(3) | Increase (Decrease) | |
| Total loans and leases receivable (a) | 6.79% | 7.10% | (0.31)% |
| Total interest-earning assets(b) | 6.47% | 6.72% | (0.25)% |
| Total core deposits(e) | 2.41% | 2.89% | (0.48)% |
| Total bank funding(f) | 2.76% | 3.14% | (0.38)% |
| Net interest margin(g) | 3.80% | 3.68% | 0.12% |
| Effective fed funds rate (2)(i) | 3.67% | 4.30% | (0.63)% |
| Beta Calculations: | |||
| Total loans and leases receivable(a)/(i) | 49.3% | ||
| Total interest-earning assets(b)/(i) | 39.2% | ||
| Total core deposits(e/i) | 76.2% | ||
| Total bank funding(f)/(i) | 60.3% | ||
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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