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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
U.S. Bancorp logo
U.S. BancorpUSB
$532.07B+2.6%
Southern First Bancshares logo
Southern First BancsharesSFST
$3.94B+8.2%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$3B+8.7%
First Financial Corporation logo
First Financial CorporationTHFF
$4.83B+3.7%
Business First Bancshares logo
Business First BancsharesBFST
$7.24B+12.7%

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:Deposits.

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 itemMarch 31,2026December 31,2025
Accrued interest receivable and other assets116,856107,472
Total assets$4,320,855$4,081,887
Liabilities and Stockholders’ Equity
Deposits$3,566,002$3,380,415
Federal Home Loan Bank advances and other borrowings303,451252,051
Lease liabilities7,0327,361
Derivatives35,85736,926
Accrued interest payable and other liabilities28,43333,549

Item 1. Financial Statements

FAQ

What is First Business Financial Services's deposits?
First Business Financial Services (FBIZ) reported deposits of $3.57B in Q1 2026.
How has First Business Financial Services's deposits changed year-over-year?
First Business Financial Services's deposits increased by 10.0% year-over-year, from $3.24B to $3.57B.
What is the long-term trend for First Business Financial Services's deposits?
Over 5 years (2020 to 2025), First Business Financial Services's deposits has grown at a 12.7% compound annual growth rate (CAGR), from $1.86B to $3.38B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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