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D&A at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.32B+4.8%
U.S. Bancorp logo
U.S. BancorpUSB
$114M-8.1%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$1.07M+6.7%
Business First Bancshares logo
Business First BancsharesBFST
$1.63M+13.0%
First Internet Bancorp logo
First Internet BancorpINBK
$2.02M+5.8%
Bank First Corporation logo
Bank First CorporationBFC
$2.55M+100%

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$589.38M+49.7%
Enterprise value$459.29M+65.0%
P/E11.5×+3.2×
P/S3.4×+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:DepreciationAmortizationAndAccretionNet.

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
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income taxes, net(68)153
Provision for credit losses2,9602,659
Depreciation, amortization and accretion, net929871
Share-based compensation647651
Net (gain) loss on sale of tax credit investments(7)110
Amortization of tax credit investments1,8911,592
Bank-owned life insurance policy income(757)(437)

Item 1. Financial Statements

FAQ

What is First Business Financial Services's D&A?
First Business Financial Services (FBIZ) reported D&A of $929K in Q1 2026.
How has First Business Financial Services's D&A changed year-over-year?
First Business Financial Services's D&A increased by 6.7% year-over-year, from $871K to $929K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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