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First Business Financial Services FBIZ Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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JPMorgan ChaseJPM
U.S. Bancorp logo
U.S. BancorpUSB
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
First Merchants Corporation logo
First Merchants CorporationFRME
Customers Bancorp logo
Customers BancorpCUBI
First Commonwealth Financial logo
First Commonwealth FinancialFCF

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 maturities, prepayments and calls of held-to-maturity securities?
First Business Financial Services (FBIZ) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $411K in Q1 2026.
How has First Business Financial Services's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
First Business Financial Services's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 177.7% year-over-year, from $148K to $411K.
What is the long-term trend for First Business Financial Services's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), First Business Financial Services's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -30.7% compound annual growth rate (CAGR), from $6.59M to $1.52M.