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First Business Financial Services FBIZ Accrued interest and other assets

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First Business Financial Services logo
First Business Financial ServicesFBIZ
$116.86M+6.7%
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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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets?
First Business Financial Services (FBIZ) reported accrued interest and other assets of $116.86M in Q1 2026.
How has First Business Financial Services's accrued interest and other assets changed year-over-year?
First Business Financial Services's accrued interest and other assets increased by 6.7% year-over-year, from $109.56M to $116.86M.
What is the long-term trend for First Business Financial Services's accrued interest and other assets?
Over 2 years (2023 to 2025), First Business Financial Services's accrued interest and other assets has grown at a 8.6% compound annual growth rate (CAGR), from $91.06M to $107.47M.
What does accrued interest and other assets mean?
This category includes interest income that has been earned but not yet collected, along with miscellaneous assets such as prepaid expenses and deferred tax assets. It provides insight into the bank's accrual accounting practices and the efficiency of its revenue collection cycle. Monitoring these balances helps investors understand the quality of earnings and the timing of cash inflows relative to recognized revenue.