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Total debt at other companies

First Financial Corporation logo
First Financial CorporationTHFF
$7.38M-2.7%
Business First Bancshares logo
Business First BancsharesBFST
$25.51M-14.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.95M-2.1%
First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-18.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
U.S. Bancorp logo
U.S. BancorpUSB

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7.03M.

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 total debt?
First Business Financial Services (FBIZ) reported total debt of $7.03M in Q1 2026.
How has First Business Financial Services's total debt changed year-over-year?
First Business Financial Services's total debt decreased by 7.5% year-over-year, from $7.6M to $7.03M.
What is the long-term trend for First Business Financial Services's total debt?
Over 5 years (2020 to 2025), First Business Financial Services's total debt has grown at a 2.9% compound annual growth rate (CAGR), from $6.39M to $7.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.