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First Business Financial Services FBIZ Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

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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:ProceedsFromRepaymentsOfNotesPayable.

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 proceeds from (payments of) notes payable, net?
First Business Financial Services (FBIZ) reported proceeds from (payments of) notes payable, net of $30K in Q1 2026.
How has First Business Financial Services's proceeds from (payments of) notes payable, net changed year-over-year?
First Business Financial Services's proceeds from (payments of) notes payable, net increased by 11.1% year-over-year, from $27K to $30K.
What is the long-term trend for First Business Financial Services's proceeds from (payments of) notes payable, net?
Over 2 years (2022 to 2025), First Business Financial Services's proceeds from (payments of) notes payable, net has grown at a -85.6% compound annual growth rate (CAGR), from -$5.13M to $106K.
What does proceeds from (payments of) notes payable, net mean?
This metric represents the net cash flow resulting from the issuance and repayment of short-term or long-term debt obligations, excluding deposits. It reflects the company's reliance on external debt financing to manage liquidity and fund operational or strategic activities. Investors use this to assess the bank's leverage strategy and its ability to access capital markets for funding.