FBIZHIGH SIGNALFINANCIAL10-K

FBIZ experienced dramatic growth with net interest income surging 288% and net income jumping 250%, but simultaneously saw a concerning 75% collapse in cash reserves and a 350% spike in credit loss provisions.

The massive growth in financial metrics suggests either a significant acquisition, merger, or rapid organic expansion that fundamentally transformed the bank's scale of operations. However, the severe depletion of cash reserves combined with sharply higher credit provisions raises immediate liquidity and asset quality concerns that warrant close monitoring.

Comparing 2026-02-25 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

FBIZ underwent dramatic expansion with core revenue metrics (net interest income up 288%, net income up 250%) indicating substantial business growth, while the balance sheet shows mixed signals with stockholders equity growing 13% and debt declining 55%. However, the 75% plunge in cash and equivalents to just $39.5M combined with provision for credit losses spiking 350% to $8.2M suggests potential liquidity stress and deteriorating loan quality that could threaten the sustainability of this rapid growth trajectory.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
+350.3%
$1.8M$8.2M

Credit loss provisions surged 350.3% — management flagging significant deterioration in loan quality ahead.

Net Interest Income
P&L
+288%
$63.7M$247.3M

Net interest income grew 288% — benefiting from rate environment or loan book expansion.

Interest Expense
P&L
+268.5%
$22.3M$82.3M

Interest expense surged 268.5% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
+249.6%
$14.4M$50.3M

Net income grew 249.6% — bottom-line growth signals improving overall business health.

Capital Expenditure
Cash Flow
+166.8%
$223K$595K

Capital expenditure jumped 166.8% — major investment cycle underway; assess returns on deployment.

Cash & Equivalents
Balance Sheet
-75%
$157.7M$39.5M

Cash declined 75% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Total Debt
Balance Sheet
-55.3%
$49.8M$22.2M

Debt reduced 55.3% — deleveraging strengthens balance sheet and reduces financial risk.

Stockholders Equity
Balance Sheet
+13.1%
$328.6M$371.6M

Equity base grew 13.1% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-02-25
PRIOR — 2025-02-26
ADDED
As of February 23, 2026, 8,342,827 shares of common stock were outstanding.
We are not a retail bank and do not rely on a traditional branch network to gather deposits or attract clients.
Instead, our operating model is built on deep client relationships, specialized financial expertise, and an efficient, centralized administrative structure designed to deliver best-in-class client satisfaction.
This focused approach enables our experienced professionals to provide the level of insight and service required to develop and sustain long-term client relationships.
As of December 31, 2025, on a consolidated basis, we had total assets of $4.082 billion, total gross loans and leases of $3.375 billion, total deposits of $3.380 billion, and total stockholders equity of $371.6 million.
+7 more — sign up free →
REMOVED
As of February 24, 2025, 8,301,126 shares of common stock were outstanding.
We do not utilize a branch network to attract retail clients.
Our operating model is predicated on deep client relationships, financial expertise, and an efficient, centralized administration function delivering best in class client satisfaction.
Our focused model allows experienced staff to provide the level of financial expertise needed to develop and maintain long-term relationships with our clients.
As of December 31, 2024, on a consolidated basis, we had total assets of $3.853 billion, total gross loans and leases of $3.114 billion, total deposits of $3.107 billion, and total stockholders equity of $328.6 million.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →