← FIRST BUSINESS FINANCIAL SERVICES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $77.5m | $52.5m | $86.5m | $67.1m | $56.9m | $57.1m | $102.7m | $139.5m | $157.7m | $39.5m | |
| Property, Plant and Equipment, Net | $3.8m | $3.2m | $3.3m | $2.6m | $2.0m | $1.7m | $4.3m | $6.2m | $5.2m | $4.7m | |
| Goodwill | $10.7m | $10.7m | $10.7m | $10.7m | $10.7m | $10.7m | $10.7m | $10.7m | $10.7m | $10.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.9m | $5.8m | $4.9m | $7.7m | $6.6m | $5.7m | $5.3m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $522k | $1.2m | $1.7m | $1.3m | $933k | — | — | — | — | — | |
| Assets | $1.8b | $1.8b | $2.0b | $2.1b | $2.6b | $2.7b | $3.0b | $3.5b | $3.9b | $4.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | $8.3m | $5.9m | $8.2m | $6.7m | $5.6m | $4.1m | $3.4m | $4.8m | $4.2m | $5.6m | |
| Liabilities | $1.6b | $1.6b | $1.8b | $1.9b | $2.4b | $2.4b | $2.7b | $3.2b | $3.5b | $3.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $12.0m | $12.0m | $12.0m | $12.0m | |
| Common Stock, Value, Issued | $90k | $90k | $91k | $92k | $92k | $93k | $94k | $95k | $95k | $96k | |
| Additional Paid in Capital | $77.5m | $78.6m | $79.6m | $81.2m | $83.1m | $85.8m | $87.5m | $90.6m | $93.5m | $96.5m | |
| Retained Earnings (Accumulated Deficit) | $91.3m | $98.9m | $110.3m | $129.1m | $140.4m | $170.0m | $203.5m | $230.7m | $265.8m | $305.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($522k) | ($1.2m) | ($1.7m) | ($1.3m) | ($933k) | ($1.5m) | ($15.3m) | ($13.7m) | ($11.4m) | ($9.7m) | |
| Additional Paid in Capital, Common Stock | $77.5m | $78.6m | $79.6m | $81.2m | $83.1m | $85.8m | $87.5m | — | — | — | |
| Stockholders' Equity Attributable to Parent | $161.7m | $169.3m | $180.7m | $194.2m | $206.2m | $232.4m | $260.6m | $289.6m | $328.6m | $371.6m | |
| Liabilities and Equity | $1.8b | $1.8b | $2.0b | $2.1b | $2.6b | $2.7b | $3.0b | $3.5b | $3.9b | $4.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.