Screener
First Business Financial Services FBIZ Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by First Business Financial Services in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (138,502) | (97,428) |
| Financing activities | ||
| Net increase in deposits | 185,587 | 135,903 |
| Repayment of Federal Home Loan Bank advances | (85,979) | (578,724) |
| Proceeds from Federal Home Loan Bank advances | 137,349 | 545,238 |
| Net increase in long-term borrowed funds | 30 | 27 |
| Cash dividends paid | (2,899) | (2,442) |
| Preferred stock dividends paid | (219) | (219) |
Item 1. Financial Statements
FAQ
- What is First Business Financial Services's debt repayments?
- First Business Financial Services (FBIZ) reported debt repayments of $85.98M in Q1 2026.
- How has First Business Financial Services's debt repayments changed year-over-year?
- First Business Financial Services's debt repayments decreased by 85.1% year-over-year, from $578.72M to $85.98M.
- What is the long-term trend for First Business Financial Services's debt repayments?
- Over 4 years (2021 to 2025), First Business Financial Services's debt repayments has grown at a 8.2% compound annual growth rate (CAGR), from $814M to $1.12B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about First Business Financial Services's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude