Skip to content
OpenCapital
Get started

First Business Financial Services FBIZ Interest Income Debt Securities Operating

Interest Income Debt Securities Operating at other companies

Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$5.84M+20.3%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$4.25M+24.7%
California BanCorp logo
California BanCorpBCAL
$2.78M+82.3%
CVB Financial logo
CVB FinancialCVBF
$31.87M+0.3%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$2.71M+18.3%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$52K-95.0%

Other financials

Income statement

See full
Revenue$44.3M+8.5%
Net income$12.2M+9.2%
EPS (diluted)$1.44+9.1%

Balance sheet

See full
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

See full
Operating cash flow$3.1M-73.0%
CapEx$135.0K+68.8%
Free cash flow$2.9M-74.0%

Valuation

See full
Market cap$526.15M+34.1%
Enterprise value$396.05M+72.8%
P/E10.3×+1.8×
P/S3.1×+0.6×

Profitability

See full
Net margin29.8%+0.4pp
FCF margin30.7%-7.4pp

Returns & leverage

See full
Return on equity14.3%-0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by First Business Financial Services in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDebtSecuritiesOperating.

The official record: First Business Financial Services’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Business Financial Services's interest income debt securities operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First Business Financial Services's interest income debt securities operating?
First Business Financial Services (FBIZ) reported interest income debt securities operating of $4.25M in Q1 2026.
How has First Business Financial Services's interest income debt securities operating changed year-over-year?
First Business Financial Services's interest income debt securities operating increased by 24.7% year-over-year, from $3.4M to $4.25M.
What is the long-term trend for First Business Financial Services's interest income debt securities operating?
Over 3 years (2022 to 2025), First Business Financial Services's interest income debt securities operating has grown at a 50.9% compound annual growth rate (CAGR), from $4.47M to $15.37M.
What does interest income debt securities operating mean?
This represents the interest income generated from the bank's portfolio of debt securities, such as government bonds, municipal bonds, and corporate debt. It reflects the yield earned on the bank's investment portfolio used for liquidity management and interest rate risk mitigation. This metric is a key component of the bank's total interest-earning assets.