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First Business Financial Services FBIZ Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Southern First Bancshares logo
Southern First BancsharesSFST
$81.82M+395%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64.89M-38.3%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
First Merchants Corporation logo
First Merchants CorporationFRME
$175.35M-47.1%

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$526.15M+34.1%
Enterprise value$396.05M+72.8%
P/E10.3×+1.8×
P/S3.1×+0.6×

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:InterestBearingDepositsInBanks.

The official record: First Business Financial Services’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Business Financial Services's interest-bearing deposits in banks and other financial institutions?
First Business Financial Services (FBIZ) reported interest-bearing deposits in banks and other financial institutions of $104.57M in Q1 2026.
How has First Business Financial Services's interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Business Financial Services's interest-bearing deposits in banks and other financial institutions decreased by 23.1% year-over-year, from $136.03M to $104.57M.
What is the long-term trend for First Business Financial Services's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Business Financial Services's interest-bearing deposits in banks and other financial institutions has grown at a -20.5% compound annual growth rate (CAGR), from $27.37M to $8.71M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.