FIRST BUSINESS FINANCIAL SERVICES, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $533.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-31
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $122.00K, a 86.04% decline year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $411.00K, a 177.70% increase year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $372.00K, a 128.22% increase year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $129.00K, a 24.56% decline year-over-year.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.52M, a 12.92% decline from fiscal 2024.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $1.75M, a 57.50% decline from fiscal 2023.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $4.12M, a 41.88% decline from fiscal 2022.
- FIRST BUSINESS FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $7.08M, a 7.50% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $533.00K 10-Q · filed 2026-07-31 | $905.00K derived: sum of 3 quarters · filed 2026-07-31 | $1.03M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $411.00K 10-Q · filed 2026-04-24 | $783.00K derived: sum of 2 quarters · filed 2026-04-24 | $912.00K derived: sum of 3 quarters · filed 2026-04-24 | $1.79M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $501.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.38M derived: sum of 3 quarters · filed 2026-07-31 | $1.52M 10-K · filed 2026-02-25 |
| 2025-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.00M derived: sum of 2 quarters · filed 2026-07-31 | $1.15M 10-Q · filed 2025-10-31 | $1.31M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $874.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.02M 10-Q · filed 2026-07-31 | $1.19M derived: sum of 3 quarters · filed 2026-07-31 | $1.36M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $148.00K 10-Q · filed 2026-04-24 | $311.00K derived: sum of 2 quarters · filed 2026-04-24 | $482.00K derived: sum of 3 quarters · filed 2026-04-24 | $1.53M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $334.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.38M derived: sum of 3 quarters · filed 2026-02-25 | $1.75M 10-K · filed 2026-02-25 |
| 2024-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.22M derived: sum of 2 quarters · filed 2025-10-31 | $1.59M 10-Q · filed 2025-10-31 | $1.77M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.42M 10-Q · filed 2025-07-25 | $1.60M derived: sum of 3 quarters · filed 2026-02-25 | $2.73M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $369.00K 10-Q · filed 2025-04-25 | $552.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.69M derived: sum of 3 quarters · filed 2026-02-25 | $3.31M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.32M derived: sum of 2 quarters · filed 2026-02-25 | $2.95M derived: sum of 3 quarters · filed 2026-02-25 | $4.12M 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $2.76M derived: sum of 2 quarters · filed 2024-10-25 | $3.93M 10-Q · filed 2024-10-25 | $4.82M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.80M 10-Q · filed 2024-07-26 | $3.69M derived: sum of 3 quarters · filed 2025-02-26 | $4.12M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.17M 10-Q · filed 2024-04-26 | $2.06M derived: sum of 2 quarters · filed 2025-02-26 | $2.49M derived: sum of 3 quarters · filed 2025-02-26 | $5.78M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.32M derived: sum of 2 quarters · filed 2025-02-26 | $4.61M derived: sum of 3 quarters · filed 2025-02-26 | $7.08M 10-K · filed 2025-02-26 |
| 2022-09-30 | $429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $3.72M derived: sum of 2 quarters · filed 2023-10-27 | $6.19M 10-Q · filed 2023-10-27 | $7.63M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $5.76M 10-Q · filed 2023-07-28 | $7.20M derived: sum of 3 quarters · filed 2024-02-28 | $8.38M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $2.47M 10-Q · filed 2023-04-28 | $3.91M derived: sum of 2 quarters · filed 2024-02-28 | $5.09M derived: sum of 3 quarters · filed 2024-02-28 | $7.48M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.62M derived: sum of 2 quarters · filed 2024-02-28 | $5.01M derived: sum of 3 quarters · filed 2024-02-28 | $6.59M 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $3.57M derived: sum of 2 quarters · filed 2022-10-28 | $5.15M 10-Q · filed 2022-10-28 | $7.66M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $3.97M 10-Q · filed 2022-07-29 | $6.48M derived: sum of 3 quarters · filed 2023-02-22 | $7.39M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.58M 10-Q · filed 2022-04-29 | $4.09M derived: sum of 2 quarters · filed 2023-02-22 | $5.00M derived: sum of 3 quarters · filed 2023-02-22 | $5.94M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.42M derived: sum of 2 quarters · filed 2023-02-22 | $4.36M derived: sum of 3 quarters · filed 2023-02-22 | $6.27M 10-K · filed 2023-02-22 |
| 2020-09-30 | $915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.85M derived: sum of 2 quarters · filed 2021-10-29 | $3.76M 10-Q · filed 2021-10-29 | $4.45M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | $934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.84M 10-Q · filed 2021-07-30 | $3.53M derived: sum of 3 quarters · filed 2021-07-30 | $4.64M derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | $1.91M 10-Q · filed 2021-04-30 | $2.60M derived: sum of 2 quarters · filed 2021-04-30 | $3.70M derived: sum of 3 quarters · filed 2021-04-30 | $5.08M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.79M derived: sum of 2 quarters · filed 2021-02-24 | $3.17M derived: sum of 3 quarters · filed 2021-02-24 | $4.97M 10-K · filed 2021-02-24 |
| 2019-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $2.49M derived: sum of 2 quarters · filed 2020-10-23 | $4.28M 10-Q · filed 2020-10-23 | $6.49M derived: sum of 4 quarters · filed 2020-10-23 |
| 2019-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $3.18M 10-Q · filed 2020-07-24 | $5.38M derived: sum of 3 quarters · filed 2020-07-24 | $6.36M derived: sum of 4 quarters · filed 2020-07-24 |
| 2019-03-31 | $1.79M 10-Q · filed 2020-04-24 | $4.00M derived: sum of 2 quarters · filed 2020-04-24 | $4.98M derived: sum of 3 quarters · filed 2020-04-24 | $5.90M derived: sum of 4 quarters · filed 2020-04-24 |
| 2018-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $3.19M derived: sum of 2 quarters · filed 2020-02-27 | $4.11M derived: sum of 3 quarters · filed 2020-02-27 | $4.86M 10-K · filed 2020-02-27 |
| 2018-09-30 | $983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.90M derived: sum of 2 quarters · filed 2019-10-25 | $2.65M 10-Q · filed 2019-10-25 | $3.74M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | $917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.67M 10-Q · filed 2019-07-26 | $2.76M derived: sum of 3 quarters · filed 2019-07-26 | $3.67M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $755.00K 10-Q · filed 2019-04-26 | $1.84M derived: sum of 2 quarters · filed 2019-04-26 | $2.75M derived: sum of 3 quarters · filed 2019-04-26 | $3.83M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.99M derived: sum of 2 quarters · filed 2019-02-28 | $3.08M derived: sum of 3 quarters · filed 2019-02-28 | $3.81M 10-K · filed 2019-02-28 |
| 2017-09-30 | $909.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.99M derived: sum of 2 quarters · filed 2018-10-26 | $2.72M 10-Q · filed 2018-10-26 | $3.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.81M 10-Q · filed 2018-07-27 | $2.79M derived: sum of 3 quarters · filed 2019-02-28 | $3.85M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $730.00K 10-Q · filed 2018-04-27 | $1.71M derived: sum of 2 quarters · filed 2019-02-28 | $2.77M derived: sum of 3 quarters · filed 2019-02-28 | $3.81M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $976.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.04M derived: sum of 2 quarters · filed 2019-02-28 | $3.08M derived: sum of 3 quarters · filed 2019-02-28 | $3.88M 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.10M derived: sum of 2 quarters · filed 2017-10-27 | $2.91M 10-Q · filed 2017-10-27 | $4.00M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.84M 10-Q · filed 2017-07-28 | $2.94M derived: sum of 3 quarters · filed 2018-03-09 | $4.02M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $802.00K 10-Q · filed 2017-04-28 | $1.90M derived: sum of 2 quarters · filed 2018-03-09 | $2.98M derived: sum of 3 quarters · filed 2018-03-09 | $4.17M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.17M derived: sum of 2 quarters · filed 2018-03-09 | $3.37M derived: sum of 3 quarters · filed 2018-03-09 | $4.35M 10-K · filed 2018-03-09 |
| 2015-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.27M derived: sum of 2 quarters · filed 2016-10-28 | $3.25M 10-Q · filed 2016-10-28 | $4.23M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.17M 10-Q · filed 2016-07-29 | $3.15M derived: sum of 3 quarters · filed 2017-03-10 | $4.10M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $984.00K 10-Q · filed 2016-04-29 | $1.96M derived: sum of 2 quarters · filed 2017-03-10 | $2.90M derived: sum of 3 quarters · filed 2017-03-10 | $3.19M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.92M derived: sum of 2 quarters · filed 2017-03-10 | $2.21M derived: sum of 3 quarters · filed 2017-03-10 | $2.21M 10-K · filed 2017-03-10 |
| 2014-09-30 | $941.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.23M derived: sum of 2 quarters · filed 2015-10-30 | $1.23M 10-Q · filed 2015-10-30 | $1.23M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $290.00K 10-Q · filed 2015-08-07 | $290.00K derived: sum of 3 quarters · filed 2016-03-11 | $290.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 derived: sum of 3 quarters · filed 2016-03-11 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $0.00 10-K · filed 2016-03-11 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $0.00 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-06 |
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