FIRST BUSINESS FINANCIAL SERVICES, INC.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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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, 2026 · Filed Oct 30, 2026
FBIZ$75.81+2.2%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets (Unaudited)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| (In Thousands, Except Share Data) | ||
| Assets | ||
| Cash and due from banks | $32,860 | $30,771 |
| Short-term investments | 59,417 | 8,714 |
| Cash and cash equivalents | 92,277 | 39,485 |
| Securities available-for-sale, at fair value | 398,807 | 422,087 |
| Securities held-to-maturity, at amortized cost | 4,546 | 5,210 |
| Loans held for sale | — | 18,849 |
| Loans and leases receivable, net of allowance for credit losses of $36,541 and $35,877, respectively | 3,637,276 | 3,337,364 |
| Premises and equipment, net | 4,346 | 4,669 |
| Right-of-use assets, net | 4,517 | 5,317 |
| Bank-owned life insurance | 86,318 | 83,994 |
| Federal Home Loan Bank stock, at cost | 5,979 | 8,940 |
| Goodwill and other intangible assets | 11,833 | 11,985 |
| Derivatives | 78,574 | 36,515 |
| Accrued interest receivable and other assets | 119,799 | 107,472 |
| Total assets | $4,444,272 | $4,081,887 |
| Liabilities and Stockholders’ Equity | ||
| Deposits | $3,749,773 | $3,380,415 |
| Federal Home Loan Bank advances and other borrowings | 187,393 | 252,051 |
| Lease liabilities | 6,355 | 7,361 |
| Derivatives | 63,513 | 36,926 |
| Accrued interest payable and other liabilities | 32,634 | 33,549 |
| Total liabilities | 4,039,668 | 3,710,302 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 2,500,000 shares authorized, 12,500 shares of 7% non-cumulative perpetual preferred stock, Series A, outstanding at September 30, 2026 and December 31, 2025 | 11,992 | 11,992 |
| Common stock, $0.01 par value, 25,000,000 shares authorized, 9,566,817 and 9,493,274 shares issued, 8,357,781 and 8,325,376 shares outstanding at September 30, 2026 and December 31, 2025, respectively | 97 | 96 |
| Additional paid-in capital | 98,853 | 96,487 |
| Retained earnings | 340,536 | 305,536 |
| Accumulated other comprehensive loss | (11,550) | (9,740) |
| Treasury stock, 1,209,036 and 1,167,898 shares at September 30, 2026 and December 31, 2025, respectively, at cost | (35,324) | (32,786) |
| Total stockholders’ equity | 404,604 | 371,585 |
| Total liabilities and stockholders’ equity | $4,444,272 | $4,081,887 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.