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First Business Financial Services FBIZ Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$71.03B-40.0%
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Bankwell Financial GroupBWFG
$75.71M+657%
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$59.75M
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First Mid Bancshares, Inc.FMBH
$124.24M+84.8%
Southern First Bancshares logo
Southern First BancsharesSFST
Business First Bancshares logo
Business First BancsharesBFST

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$595.15M+49.7%
Enterprise value$465.06M+65.0%
P/E11.6×+3.2×
P/S3.5×+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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Investing activities
Proceeds from maturities, redemptions, and paydowns of available-for-sale securities20,23711,433
Proceeds from maturities, redemptions, and paydowns of held-to-maturity securities411148
Purchases of available-for-sale securities(21,514)(24,789)
Proceeds from sale of repossessed assets23
Net increase in loans and leases(127,825)(74,683)
Investments in limited partnerships(910)(1,212)
Returns of investments in limited partnerships814

Item 1. Financial Statements

FAQ

What is First Business Financial Services's payments to acquire debt securities, available-for-sale?
First Business Financial Services (FBIZ) reported payments to acquire debt securities, available-for-sale of $21.51M in Q1 2026.
How has First Business Financial Services's payments to acquire debt securities, available-for-sale changed year-over-year?
First Business Financial Services's payments to acquire debt securities, available-for-sale decreased by 13.2% year-over-year, from $24.79M to $21.51M.
What is the long-term trend for First Business Financial Services's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Business Financial Services's payments to acquire debt securities, available-for-sale has grown at a 9.7% compound annual growth rate (CAGR), from $93.02M to $134.56M.

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