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Debt Issuance Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$35.57B+48.5%
U.S. Bancorp logo
U.S. BancorpUSB
$4.1B-28.6%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$75M+114%
First Financial Corporation logo
First Financial CorporationTHFF
$1.66B+290%
First Internet Bancorp logo
First Internet BancorpINBK
$0-100%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$4M

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%
CapEx$135.0K+68.8%
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:ProceedsFromFederalHomeLoanBankBorrowings.

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
Financing activities
Net increase in deposits185,587135,903
Repayment of Federal Home Loan Bank advances(85,979)(578,724)
Proceeds from Federal Home Loan Bank advances137,349545,238
Net increase in long-term borrowed funds3027
Cash dividends paid(2,899)(2,442)
Preferred stock dividends paid(219)(219)
Proceeds from issuance of common stock under ESPP3336

Item 1. Financial Statements

FAQ

What is First Business Financial Services's debt issuance proceeds?
First Business Financial Services (FBIZ) reported debt issuance proceeds of $137.35M in Q1 2026.
How has First Business Financial Services's debt issuance proceeds changed year-over-year?
First Business Financial Services's debt issuance proceeds decreased by 74.8% year-over-year, from $545.24M to $137.35M.
What is the long-term trend for First Business Financial Services's debt issuance proceeds?
Over 4 years (2021 to 2025), First Business Financial Services's debt issuance proceeds has grown at a 7.4% compound annual growth rate (CAGR), from $788.3M to $1.05B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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