First Business Financial Services, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $163.4M | $137.1M | $39.5M | $44.3M | $123.2M | $170.6M | $157.7M | $132.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $4.3M | $4.5M | $4.7M | $4.9M | $5.1M | $5.0M | $5.2M | $5.5M |
| Goodwill | — | — | $10.7M | — | — | — | $10.7M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.41B | $4.32B | $4.08B | $4.03B | $4.00B | $3.94B | $3.85B | $3.72B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.01B | $3.94B | $3.71B | $3.68B | $3.66B | $3.61B | $3.52B | $3.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $327.0M | $314.6M | $305.5M | $294.8M | $283.1M | $274.3M | $265.8M | $253.7M |
| Total Stockholders' Equity | $395.3M | $380.1M | $371.6M | $358.3M | $344.8M | $336.1M | $328.6M | $312.0M |