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CapEx at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$280K+98.6%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$191K-49.5%
First Financial Corporation logo
First Financial CorporationTHFF
$1.3M+14.7%
Business First Bancshares logo
Business First BancsharesBFST
-$888K-183%
First Internet Bancorp logo
First Internet BancorpINBK
$21K-96.8%
Bank First Corporation logo
Bank First CorporationBFC
$3.76M+3.9%

Other financials

Income statement

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Revenue$44.3M+8.5%
Net income$12.2M+9.2%
EPS (diluted)$1.44+9.1%

Balance sheet

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Cash & equivalents$137.1M-19.6%
Total debt$7.0M-7.5%
Total equity$380.1M+13.1%
Total assets$4.3B+9.5%

Cash flow

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Operating cash flow$3.1M-73.0%
Free cash flow$2.9M-74.0%

Valuation

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Market cap$595.15M+51.2%
Enterprise value$465.06M+67.1%
P/E11.6×+3.3×
P/S3.5×+1.0×

Profitability

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Net margin29.8%+0.4pp
FCF margin30.7%-7.4pp

Returns & leverage

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Return on equity14.3%-0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by First Business Financial Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: First Business Financial Services’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177139
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Proceeds from sale of tax credit investments69319
Investment in Federal Home Loan Bank stock(3,465)(9,782)
Proceeds from the sale of Federal Home Loan Bank stock1,16310,964
Purchases of leasehold improvements and equipment, net(135)(80)
Purchases of bank owned life insurance policies(25)
Net cash used in investing activities(138,502)(97,428)
Financing activities
Net increase in deposits185,587135,903

Item 1. Financial Statements

FAQ

What is First Business Financial Services's capex?
First Business Financial Services (FBIZ) reported capex of $135K in Q1 2026.
How has First Business Financial Services's capex changed year-over-year?
First Business Financial Services's capex increased by 68.8% year-over-year, from $80K to $135K.
What is the long-term trend for First Business Financial Services's capex?
Over 3 years (2021 to 2025), First Business Financial Services's capex has grown at a 15.0% compound annual growth rate (CAGR), from $391K to $595K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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