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First Business Financial Services FBIZ Interest Expense, Deposits

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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$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:InterestExpenseDeposits.

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
Short-term investments1,343852
Total interest income61,89659,530
Interest expense
Deposits23,92823,016
Federal Home Loan Bank advances and other borrowings2,4503,256
Total interest expense26,37826,272
Net interest income35,51833,258
Provision for credit losses2,9602,659

Item 1. Financial Statements

FAQ

What is First Business Financial Services's interest expense, deposits?
First Business Financial Services (FBIZ) reported interest expense, deposits of $23.93M in Q1 2026.
How has First Business Financial Services's interest expense, deposits changed year-over-year?
First Business Financial Services's interest expense, deposits increased by 4.0% year-over-year, from $23.02M to $23.93M.
What is the long-term trend for First Business Financial Services's interest expense, deposits?
Over 4 years (2021 to 2025), First Business Financial Services's interest expense, deposits has grown at a 129.9% compound annual growth rate (CAGR), from $3.55M to $99.21M.

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