FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) Debt Components
- 2026-06-30: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-06-30: Long-Term Debt, Maturity, Year OneUSD $10.00M; Long-Term Debt, Maturity, Year TwoUSD $10.45M; Long-Term Debt, Maturity, Year ThreeUSD $23.54M; Long-Term Debt, Maturity, Year FourUSD $0.00.
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD $10.00M; Long-Term Debt, Maturity, Year TwoUSD $10.45M; Long-Term Debt, Maturity, Year ThreeUSD $23.90M; Long-Term Debt, Maturity, Year FourUSD $20.00M.
FIRST BUSINESS FINANCIAL SERVICES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Commitment Fee Amount USD | Debt Instrument, Interest Rate During Period pure | Short-term Debt USD | Subordinated Debt USD | Long-term Debt USD | Commercial Paper, at Carrying Value USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $10.00M | $10.45M | $23.54M | $0.00 | (m) | (m) | $240.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.84% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $10.00M | $10.45M | $23.90M | $20.00M | (m) | (m) | $177.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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