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FBIZ • CIK 0001521951
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $22,949 | — | — | — |
| Interest Income (Expense), Net | $98,422 | $124,206 | $136,690 | $143,307 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $51,150 | $60,453 | $64,799 |
| Income Tax Expense (Benefit) | $11,386 | $6,905 | $10,134 | $9,293 |
| Net Income (Loss) Attributable to Parent | $40,858 | $44,245 | $50,319 | $55,506 |
| Net Income (Loss) Available to Common Stockholders, Basic | $40,175 | $43,370 | $49,444 | $54,169 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,976,611 | $3,853,215 | $4,081,887 | $4,410,004 |
| Liabilities | $2,715,971 | $3,524,626 | $3,710,302 | $4,014,697 |
| Cash and Cash Equivalents, at Carrying Value | $102,682 | $157,702 | $39,485 | $163,358 |
| Property, Plant and Equipment, Net | $4,340 | $5,227 | $4,669 | $4,328 |
| Property, Plant and Equipment, Gross | $12,775 | $15,052 | $15,640 | $15,640 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,435 | $9,825 | $10,971 | $10,971 |
| Operating Lease, Right-of-Use Asset | $7,690 | $5,702 | $5,317 | $4,787 |
| Goodwill | $10,700 | $10,700 | $10,700 | $10,700 |
| Deferred Tax Assets, Net of Valuation Allowance | $15,066 | $16,754 | $18,809 | $18,809 |
| Stockholders' Equity Attributable to Parent | $260,640 | $328,589 | $371,585 | $395,307 |
| (in thousands, except per share data) | FY 2022 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38,645 | $57,491 | $61,696 | $81,395 |
| Net Cash Provided by (Used in) Investing Activities | $-245,267 | $-328,472 | $-373,382 | $-385,717 |
| Net Cash Provided by (Used in) Financing Activities | $252,194 | $289,173 | $193,469 | $344,472 |
| Payments to Acquire Property, Plant, and Equipment | — | $223 | $595 | $484 |
| Payments for Repurchase of Common Stock | $6,126 | $1,270 | $1,390 | $1,716 |