{"ticker":"FBIZ","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":8368320.0,"Share Issued":8368320.0,"Net Debt":183436000.0,"Total Debt":353492000.0,"Tangible Book Value":371382000.0,"Invested Capital":730109000.0,"Net Tangible Assets":383374000.0,"Capital Lease Obligations":6698000.0,"Common Stock Equity":383315000.0,"Preferred Stock Equity":11992000.0,"Total Capitalization":742101000.0,"Total Equity Gross Minority Interest":395307000.0,"Stockholders Equity":395307000.0,"Gains Losses Not Affecting Retained Earnings":-7446000.0,"Other Equity Adjustments":-7446000.0,"Treasury Stock":34475000.0,"Retained Earnings":327028000.0,"Additional Paid In Capital":98111000.0,"Capital Stock":12089000.0,"Common Stock":97000.0,"Preferred Stock":11992000.0,"Total Liabilities Net Minority Interest":4014697000.0,"Derivative Product Liabilities":39733000.0,"Long Term Debt And Capital Lease Obligation":353492000.0,"Long Term Capital Lease Obligation":6698000.0,"Long Term Debt":346794000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Total Assets":4410004000.0,"Investments And Advances":489806000.0,"Held To Maturity Securities":4214000.0,"Available For Sale Securities":42400000.0,"Long Term Equity Investment":75440000.0,"Goodwill And Other Intangible Assets":11933000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":9115000.0,"Accumulated Depreciation":null,"Gross PPE":9115000.0,"Leases":null,"Other Properties":9115000.0,"Machinery Furniture Equipment":null,"Prepaid Assets":5698000.0,"Receivables":12782000.0,"Accounts Receivable":12782000.0,"Other Short Term Investments":367752000.0,"Cash And Cash Equivalents":163358000.0,"Cash Equivalents":131294000.0,"Cash Financial":32064000.0,"Cash Cash Equivalents And Federal Funds Sold":163358000.0,"Net Loan":3548222000.0,"Deferred Assets":13555000.0},"2026-03-31":{"Treasury Shares Number":1181804.0,"Ordinary Shares Number":8343519.0,"Share Issued":9525323.0,"Net Debt":166326000.0,"Total Debt":310483000.0,"Tangible Book Value":356077000.0,"Invested Capital":671539000.0,"Net Tangible Assets":368069000.0,"Capital Lease Obligations":7032000.0,"Common Stock Equity":368088000.0,"Preferred Stock Equity":11992000.0,"Total Capitalization":683531000.0,"Total Equity Gross Minority Interest":380080000.0,"Stockholders Equity":380080000.0,"Gains Losses Not Affecting Retained Earnings":-10196000.0,"Other Equity Adjustments":-10196000.0,"Treasury Stock":33597000.0,"Retained Earnings":314618000.0,"Additional Paid In Capital":97167000.0,"Capital Stock":12088000.0,"Common Stock":96000.0,"Preferred Stock":11992000.0,"Total Liabilities Net Minority Interest":3940775000.0,"Derivative Product Liabilities":35857000.0,"Long Term Debt And Capital Lease Obligation":310483000.0,"Long Term Capital Lease Obligation":7032000.0,"Long Term Debt":303451000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Total Assets":4320855000.0,"Investments And Advances":498926000.0,"Held To Maturity Securities":4337000.0,"Available For Sale Securities":44366000.0,"Long Term Equity Investment":73804000.0,"Goodwill And Other Intangible Assets":12011000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":9553000.0,"Accumulated Depreciation":null,"Gross PPE":9553000.0,"Leases":null,"Other Properties":9553000.0,"Machinery Furniture Equipment":null,"Prepaid Assets":5441000.0,"Receivables":13229000.0,"Accounts Receivable":13229000.0,"Other Short Term Investments":376419000.0,"Cash And Cash Equivalents":137125000.0,"Cash Equivalents":104565000.0,"Cash Financial":32560000.0,"Cash Cash Equivalents And Federal Funds Sold":137125000.0,"Net Loan":3485972000.0,"Deferred Assets":13194000.0},"2025-12-31":{"Treasury Shares Number":1167898.0,"Ordinary Shares Number":8325376.0,"Share Issued":9493274.0,"Net Debt":212566000.0,"Total Debt":259412000.0,"Tangible Book Value":347608000.0,"Invested Capital":611644000.0,"Net Tangible Assets":359600000.0,"Capital Lease Obligations":7361000.0,"Common Stock Equity":359593000.0,"Preferred Stock Equity":11992000.0,"Total Capitalization":623636000.0,"Total Equity Gross Minority Interest":371585000.0,"Stockholders Equity":371585000.0,"Gains Losses Not Affecting Retained Earnings":-9740000.0,"Other Equity Adjustments":-9740000.0,"Treasury Stock":32786000.0,"Retained Earnings":305536000.0,"Additional Paid In Capital":96487000.0,"Capital Stock":12088000.0,"Common Stock":96000.0,"Preferred Stock":11992000.0,"Total Liabilities Net Minority Interest":3710302000.0,"Derivative Product Liabilities":36926000.0,"Long Term Debt And Capital Lease Obligation":259412000.0,"Long Term Capital Lease Obligation":7361000.0,"Long Term Debt":252051000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Total Assets":4081887000.0,"Investments And Advances":495664000.0,"Held To Maturity Securities":4465000.0,"Available For Sale Securities":45274000.0,"Long Term Equity Investment":68367000.0,"Goodwill And Other Intangible Assets":11985000.0,"Other Intangible Assets":1300000.0,"Goodwill":10685000.0,"Net PPE":9986000.0,"Accumulated Depreciation":-10971000.0,"Gross PPE":20957000.0,"Leases":5572000.0,"Other Properties":5317000.0,"Machinery Furniture Equipment":10068000.0,"Prepaid Assets":4791000.0,"Receivables":13100000.0,"Accounts Receivable":13100000.0,"Other Short Term Investments":377558000.0,"Cash And Cash Equivalents":39485000.0,"Cash Equivalents":8714000.0,"Cash Financial":30771000.0,"Cash Cash Equivalents And Federal Funds Sold":39485000.0,"Net Loan":3356213000.0,"Deferred Assets":13176000.0},"2025-09-30":{"Treasury Shares Number":1167594.0,"Ordinary Shares Number":8324387.0,"Share Issued":9491981.0,"Net Debt":222328000.0,"Total Debt":274364000.0,"Tangible Book Value":334286000.0,"Invested Capital":613004000.0,"Net Tangible Assets":346278000.0,"Capital Lease Obligations":7687000.0,"Common Stock Equity":346327000.0,"Preferred Stock Equity":11992000.0,"Total Capitalization":624996000.0,"Total Equity Gross Minority Interest":358319000.0,"Stockholders Equity":358319000.0,"Gains Losses Not Affecting Retained Earnings":-11650000.0,"Other Equity Adjustments":-11650000.0,"Treasury Stock":32770000.0,"Retained Earnings":294837000.0,"Additional Paid In Capital":95814000.0,"Capital Stock":12088000.0,"Common Stock":96000.0,"Preferred Stock":11992000.0,"Total Liabilities Net Minority Interest":3676526000.0,"Derivative Product Liabilities":38726000.0,"Long Term Debt And Capital Lease Obligation":274364000.0,"Long Term Capital Lease Obligation":7687000.0,"Long Term Debt":266677000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Total Assets":4034845000.0,"Investments And Advances":484631000.0,"Held To Maturity Securities":5049000.0,"Available For Sale Securities":461243000.0,"Long Term Equity Investment":16871000.0,"Goodwill And Other Intangible Assets":12041000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":10513000.0,"Accumulated Depreciation":null,"Gross PPE":10513000.0,"Leases":null,"Other Properties":10513000.0,"Machinery Furniture Equipment":null,"Prepaid Assets":5772000.0,"Receivables":13728000.0,"Accounts Receivable":13728000.0,"Other Short Term Investments":1468000.0,"Cash And Cash Equivalents":44349000.0,"Cash Equivalents":8074000.0,"Cash Financial":36275000.0,"Cash Cash Equivalents And Federal Funds Sold":44349000.0,"Net Loan":3311748000.0,"Deferred Assets":12536000.0},"2025-06-30":{"Treasury Shares Number":1167367.0,"Ordinary Shares Number":8323470.0,"Share Issued":8301967.0,"Net Debt":152923000.0,"Total Debt":284018000.0,"Tangible Book Value":320754000.0,"Invested Capital":608934000.0,"Net Tangible Assets":332746000.0,"Capital Lease Obligations":7887000.0,"Common Stock Equity":332803000.0,"Preferred Stock Equity":11992000.0,"Total Capitalization":620926000.0,"Total Equity Gross Minority Interest":344795000.0,"Stockholders Equity":344795000.0,"Gains Losses Not Affecting Retained Earnings":-12804000.0,"Other Equity Adjustments":-12804000.0,"Treasury Stock":32759000.0,"Retained Earnings":283077000.0,"Additional Paid In Capital":95193000.0,"Capital Stock":12088000.0,"Common Stock":96000.0,"Preferred Stock":11992000.0,"Total Liabilities Net Minority Interest":3657930000.0,"Derivative Product Liabilities":41228000.0,"Long Term Debt And Capital Lease Obligation":284018000.0,"Long Term Capital Lease Obligation":7887000.0,"Long Term Debt":276131000.0,"Current Debt And Capital Lease Obligation":0.0,"Current Debt":0.0,"Line Of Credit":0.0,"Total Assets":4002725000.0,"Investments And Advances":454323000.0,"Held To Maturity Securities":5714000.0,"Available For Sale Securities":51444000.0,"Long Term Equity Investment":14800000.0,"Goodwill And Other Intangible Assets":12049000.0,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":10776000.0,"Accumulated Depreciation":null,"Gross PPE":10776000.0,"Leases":null,"Other Properties":10776000.0,"Machinery Furniture Equipment":null,"Prepaid Assets":5771000.0,"Receivables":13099000.0,"Accounts Receivable":13099000.0,"Other Short Term Investments":382365000.0,"Cash And Cash Equivalents":123208000.0,"Cash Equivalents":72520000.0,"Cash Financial":50688000.0,"Cash Cash Equivalents And Federal Funds Sold":123208000.0,"Net Loan":3226479000.0,"Deferred Assets":12354000.0},"2025-03-31":{"Treasury Shares Number":1154425.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":1212000.0,"Goodwill":10700000.0,"Net PPE":null,"Accumulated Depreciation":-9825000.0,"Gross PPE":null,"Leases":5572000.0,"Other Properties":null,"Machinery Furniture Equipment":9480000.0,"Prepaid Assets":null,"Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null,"Deferred Assets":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.072398,"Net Income From Continuing Operation Net Minority Interest":15580000.0,"Reconciled Depreciation":968000.0,"Net Interest Income":38142000.0,"Interest Expense":26879000.0,"Interest Income":65021000.0,"Normalized Income":15580000.0,"Net Income From Continuing And Discontinued Operation":15580000.0,"Diluted Average Shares":8208002.0,"Basic Average Shares":8208002.0,"Diluted EPS":1.84,"Basic EPS":1.84,"Diluted NI Availto Com Stockholders":15361000.0,"Net Income Common Stockholders":15361000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":219000.0,"Net Income":15580000.0,"Net Income Including Noncontrolling Interests":15580000.0,"Net Income Continuous Operations":15580000.0,"Tax Provision":1216000.0,"Pretax Income":16796000.0,"Gain On Sale Of Security":null,"Selling General And Administration":20121000.0,"Selling And Marketing Expense":840000.0,"General And Administrative Expense":19281000.0,"Insurance And Claims":819000.0,"Salaries And Wages":18462000.0,"Total Revenue":46711000.0,"Operating Revenue":46711000.0,"Occupancy And Equipment":989000.0,"Professional Expense And Contract Services Expense":1493000.0,"Other Non Interest Expense":5246000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.1516,"Net Income From Continuing Operation Net Minority Interest":12200000.0,"Reconciled Depreciation":929000.0,"Net Interest Income":35518000.0,"Interest Expense":26378000.0,"Interest Income":61896000.0,"Normalized Income":12200000.0,"Net Income From Continuing And Discontinued Operation":12200000.0,"Diluted Average Shares":8186174.0,"Basic Average Shares":8186174.0,"Diluted EPS":1.44,"Basic EPS":1.44,"Diluted NI Availto Com Stockholders":11761000.0,"Net Income Common Stockholders":11761000.0,"Otherunder Preferred Stock Dividend":220000.0,"Preferred Stock Dividends":219000.0,"Net Income":12200000.0,"Net Income Including Noncontrolling Interests":12200000.0,"Net Income Continuous Operations":12200000.0,"Tax Provision":2180000.0,"Pretax Income":14380000.0,"Gain On Sale Of Security":null,"Selling General And Administration":20161000.0,"Selling And Marketing Expense":711000.0,"General And Administrative Expense":19450000.0,"Insurance And Claims":909000.0,"Salaries And Wages":18541000.0,"Total Revenue":44293000.0,"Operating Revenue":44293000.0,"Occupancy And Equipment":995000.0,"Professional Expense And Contract Services Expense":1446000.0,"Other Non Interest Expense":4351000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.178901,"Net Income From Continuing Operation Net Minority Interest":13333000.0,"Reconciled Depreciation":950000.0,"Net Interest Income":34762000.0,"Interest Expense":27990000.0,"Interest Income":62752000.0,"Normalized Income":13333000.0,"Net Income From Continuing And Discontinued Operation":13333000.0,"Diluted Average Shares":8173059.0,"Basic Average Shares":8173059.0,"Diluted EPS":1.58,"Basic EPS":1.58,"Diluted NI Availto Com Stockholders":12880000.0,"Net Income Common Stockholders":12880000.0,"Otherunder Preferred Stock Dividend":234000.0,"Preferred Stock Dividends":219000.0,"Net Income":13333000.0,"Net Income Including Noncontrolling Interests":13333000.0,"Net Income Continuous Operations":13333000.0,"Tax Provision":2905000.0,"Pretax Income":16238000.0,"Gain On Sale Of Security":0.0,"Selling General And Administration":18888000.0,"Selling And Marketing Expense":938000.0,"General And Administrative Expense":17950000.0,"Insurance And Claims":799000.0,"Salaries And Wages":17151000.0,"Total Revenue":42224000.0,"Operating Revenue":42224000.0,"Occupancy And Equipment":956000.0,"Professional Expense And Contract Services Expense":1002000.0,"Other Non Interest Expense":3285000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.17215,"Net Income From Continuing Operation Net Minority Interest":14393000.0,"Reconciled Depreciation":1003000.0,"Net Interest Income":34886000.0,"Interest Expense":28860000.0,"Interest Income":63746000.0,"Normalized Income":14393000.0,"Net Income From Continuing And Discontinued Operation":14393000.0,"Diluted Average Shares":8171404.0,"Basic Average Shares":8171404.0,"Diluted EPS":1.7,"Basic EPS":1.7,"Diluted NI Availto Com Stockholders":13916000.0,"Net Income Common Stockholders":13916000.0,"Otherunder Preferred Stock Dividend":259000.0,"Preferred Stock Dividends":218000.0,"Net Income":14393000.0,"Net Income Including Noncontrolling Interests":14393000.0,"Net Income Continuous Operations":14393000.0,"Tax Provision":2993000.0,"Pretax Income":17386000.0,"Gain On Sale Of Security":0.0,"Selling General And Administration":19135000.0,"Selling And Marketing Expense":876000.0,"General And Administrative Expense":18259000.0,"Insurance And Claims":817000.0,"Salaries And Wages":17442000.0,"Total Revenue":44526000.0,"Operating Revenue":44526000.0,"Occupancy And Equipment":863000.0,"Professional Expense And Contract Services Expense":1071000.0,"Other Non Interest Expense":4631000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.145699,"Net Income From Continuing Operation Net Minority Interest":11422000.0,"Reconciled Depreciation":950000.0,"Net Interest Income":33784000.0,"Interest Expense":27498000.0,"Interest Income":61282000.0,"Normalized Income":11422000.0,"Net Income From Continuing And Discontinued Operation":11422000.0,"Diluted Average Shares":8141159.0,"Basic Average Shares":8141159.0,"Diluted EPS":1.35,"Basic EPS":1.35,"Diluted NI Availto Com Stockholders":11203000.0,"Net Income Common Stockholders":11203000.0,"Otherunder Preferred Stock Dividend":null,"Preferred Stock Dividends":219000.0,"Net Income":11422000.0,"Net Income Including Noncontrolling Interests":11422000.0,"Net Income Continuous Operations":11422000.0,"Tax Provision":1948000.0,"Pretax Income":13370000.0,"Gain On Sale Of Security":0.0,"Selling General And Administration":18430000.0,"Selling And Marketing Expense":1062000.0,"General And Administrative Expense":17368000.0,"Insurance And Claims":834000.0,"Salaries And Wages":16534000.0,"Total Revenue":41039000.0,"Operating Revenue":41039000.0,"Occupancy And Equipment":899000.0,"Professional Expense And Contract Services Expense":1487000.0,"Other Non Interest Expense":4152000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":237000.0,"Preferred Stock Dividends":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Gain On Sale Of Security":0.0,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":351000.0,"Preferred Stock Dividends":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Gain On Sale Of Security":0.0,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":43630000.0,"Repurchase Of Capital Stock":-878000.0,"Repayment Of Debt":-490349000.0,"Issuance Of Debt":533632000.0,"Capital Expenditure":-164000.0,"Interest Paid Supplemental Data":26756000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":163358000.0,"Beginning Cash Position":137125000.0,"Changes In Cash":26233000.0,"Financing Cash Flow":65491000.0,"Cash Flow From Continuing Financing Activities":65491000.0,"Proceeds From Stock Option Exercised":33000.0,"Cash Dividends Paid":-3170000.0,"Preferred Stock Dividend Paid":-219000.0,"Common Stock Dividend Paid":-2951000.0,"Net Common Stock Issuance":-878000.0,"Common Stock Payments":-878000.0,"Net Issuance Payments Of Debt":43343000.0,"Net Long Term Debt Issuance":43283000.0,"Long Term Debt Payments":-490349000.0,"Long Term Debt Issuance":533632000.0,"Investing Cash Flow":-83052000.0,"Cash Flow From Continuing Investing Activities":-83052000.0,"Net Other Investing Changes":-1931000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":6611000.0,"Sale Of Investment":19620000.0,"Purchase Of Investment":-13009000.0,"Net PPE Purchase And Sale":-122000.0,"Sale Of PPE":null,"Purchase Of PPE":-164000.0,"Operating Cash Flow":43794000.0,"Cash Flow From Continuing Operating Activities":43794000.0,"Change In Working Capital":-1167000.0,"Change In Other Working Capital":-757000.0,"Change In Payables And Accrued Expense":4864000.0,"Change In Payable":4864000.0,"Change In Account Payable":4864000.0,"Change In Receivables":-5274000.0,"Changes In Account Receivables":-5274000.0,"Other Non Cash Items":23297000.0,"Excess Tax Benefit From Stock Based Compensation":179000.0,"Stock Based Compensation":912000.0,"Amortization Of Securities":1891000.0,"Deferred Tax":-485000.0,"Deferred Income Tax":-485000.0,"Depreciation Amortization Depletion":968000.0,"Depreciation And Amortization":968000.0,"Depreciation":968000.0,"Operating Gains Losses":552000.0,"Gain Loss On Investment Securities":552000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":15580000.0},"2026-03-31":{"Free Cash Flow":2916000.0,"Repurchase Of Capital Stock":-811000.0,"Repayment Of Debt":-85979000.0,"Issuance Of Debt":137379000.0,"Capital Expenditure":-135000.0,"Interest Paid Supplemental Data":26920000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":137125000.0,"Beginning Cash Position":39485000.0,"Changes In Cash":97640000.0,"Financing Cash Flow":233091000.0,"Cash Flow From Continuing Financing Activities":233091000.0,"Proceeds From Stock Option Exercised":33000.0,"Cash Dividends Paid":-3118000.0,"Preferred Stock Dividend Paid":-219000.0,"Common Stock Dividend Paid":-2899000.0,"Net Common Stock Issuance":-811000.0,"Common Stock Payments":-811000.0,"Net Issuance Payments Of Debt":51400000.0,"Net Long Term Debt Issuance":51400000.0,"Long Term Debt Payments":-85979000.0,"Long Term Debt Issuance":137379000.0,"Investing Cash Flow":-138502000.0,"Cash Flow From Continuing Investing Activities":-138502000.0,"Net Other Investing Changes":-2327000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":-8215000.0,"Sale Of Investment":20865000.0,"Purchase Of Investment":-29080000.0,"Net PPE Purchase And Sale":-135000.0,"Sale Of PPE":null,"Purchase Of PPE":-135000.0,"Operating Cash Flow":3051000.0,"Cash Flow From Continuing Operating Activities":3051000.0,"Change In Working Capital":-10730000.0,"Change In Other Working Capital":-757000.0,"Change In Payables And Accrued Expense":-4228000.0,"Change In Payable":-4228000.0,"Change In Account Payable":-4228000.0,"Change In Receivables":-5745000.0,"Changes In Account Receivables":-5745000.0,"Other Non Cash Items":-4366000.0,"Excess Tax Benefit From Stock Based Compensation":187000.0,"Stock Based Compensation":647000.0,"Amortization Of Securities":1891000.0,"Deferred Tax":-68000.0,"Deferred Income Tax":-68000.0,"Depreciation Amortization Depletion":929000.0,"Depreciation And Amortization":929000.0,"Depreciation":929000.0,"Operating Gains Losses":-599000.0,"Gain Loss On Investment Securities":-7000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":12200000.0},"2025-12-31":{"Free Cash Flow":16103000.0,"Repurchase Of Capital Stock":-16000.0,"Repayment Of Debt":-74889000.0,"Issuance Of Debt":60263000.0,"Capital Expenditure":-39000.0,"Interest Paid Supplemental Data":28732000.0,"Income Tax Paid Supplemental Data":1694000.0,"End Cash Position":39485000.0,"Beginning Cash Position":44349000.0,"Changes In Cash":-4864000.0,"Financing Cash Flow":30103000.0,"Cash Flow From Continuing Financing Activities":30103000.0,"Proceeds From Stock Option Exercised":35000.0,"Cash Dividends Paid":-2634000.0,"Preferred Stock Dividend Paid":-219000.0,"Common Stock Dividend Paid":-2415000.0,"Net Common Stock Issuance":-16000.0,"Common Stock Payments":-16000.0,"Net Issuance Payments Of Debt":-14626000.0,"Net Long Term Debt Issuance":-14626000.0,"Long Term Debt Payments":-74889000.0,"Long Term Debt Issuance":60263000.0,"Investing Cash Flow":-51109000.0,"Cash Flow From Continuing Investing Activities":-51109000.0,"Net Other Investing Changes":665000.0,"Dividends Received Cfi":19000.0,"Net Investment Purchase And Sale":-10923000.0,"Sale Of Investment":24270000.0,"Purchase Of Investment":-35193000.0,"Net PPE Purchase And Sale":-39000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-39000.0,"Operating Cash Flow":16142000.0,"Cash Flow From Continuing Operating Activities":16142000.0,"Change In Working Capital":4884000.0,"Change In Other Working Capital":-739000.0,"Change In Payables And Accrued Expense":2086000.0,"Change In Payable":2086000.0,"Change In Account Payable":2086000.0,"Change In Receivables":3537000.0,"Changes In Account Receivables":3537000.0,"Other Non Cash Items":-6962000.0,"Excess Tax Benefit From Stock Based Compensation":4000.0,"Stock Based Compensation":639000.0,"Amortization Of Securities":1565000.0,"Deferred Tax":-1782000.0,"Deferred Income Tax":-1782000.0,"Depreciation Amortization Depletion":950000.0,"Depreciation And Amortization":950000.0,"Depreciation":950000.0,"Operating Gains Losses":1367000.0,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":13333000.0},"2025-09-30":{"Free Cash Flow":18262000.0,"Repurchase Of Capital Stock":-11000.0,"Repayment Of Debt":-73884000.0,"Issuance Of Debt":64477000.0,"Capital Expenditure":-146000.0,"Interest Paid Supplemental Data":28738000.0,"Income Tax Paid Supplemental Data":1232000.0,"End Cash Position":44349000.0,"Beginning Cash Position":123208000.0,"Changes In Cash":-78859000.0,"Financing Cash Flow":15787000.0,"Cash Flow From Continuing Financing Activities":15787000.0,"Proceeds From Stock Option Exercised":36000.0,"Cash Dividends Paid":-2633000.0,"Preferred Stock Dividend Paid":-218000.0,"Common Stock Dividend Paid":-2415000.0,"Net Common Stock Issuance":-11000.0,"Common Stock Payments":-11000.0,"Net Issuance Payments Of Debt":-9454000.0,"Net Long Term Debt Issuance":-9407000.0,"Long Term Debt Payments":-73884000.0,"Long Term Debt Issuance":64477000.0,"Investing Cash Flow":-113054000.0,"Cash Flow From Continuing Investing Activities":-113054000.0,"Net Other Investing Changes":893000.0,"Dividends Received Cfi":0.0,"Net Investment Purchase And Sale":-28503000.0,"Sale Of Investment":15177000.0,"Purchase Of Investment":-43680000.0,"Net PPE Purchase And Sale":-146000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-146000.0,"Operating Cash Flow":18408000.0,"Cash Flow From Continuing Operating Activities":18408000.0,"Change In Working Capital":1383000.0,"Change In Other Working Capital":-965000.0,"Change In Payables And Accrued Expense":-421000.0,"Change In Payable":-421000.0,"Change In Account Payable":-421000.0,"Change In Receivables":2769000.0,"Changes In Account Receivables":2769000.0,"Other Non Cash Items":-554000.0,"Excess Tax Benefit From Stock Based Compensation":4000.0,"Stock Based Compensation":584000.0,"Amortization Of Securities":1047000.0,"Deferred Tax":-510000.0,"Deferred Income Tax":-510000.0,"Depreciation Amortization Depletion":1003000.0,"Depreciation And Amortization":1003000.0,"Depreciation":1003000.0,"Operating Gains Losses":-382000.0,"Gain Loss On Investment Securities":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":14393000.0},"2025-06-30":{"Free Cash Flow":15515000.0,"Repurchase Of Capital Stock":-586000.0,"Repayment Of Debt":-387653000.0,"Issuance Of Debt":377147000.0,"Capital Expenditure":-330000.0,"Interest Paid Supplemental Data":27476000.0,"Income Tax Paid Supplemental Data":361000.0,"End Cash Position":123208000.0,"Beginning Cash Position":170617000.0,"Changes In Cash":-47409000.0,"Financing Cash Flow":48537000.0,"Cash Flow From Continuing Financing Activities":48537000.0,"Proceeds From Stock Option Exercised":36000.0,"Cash Dividends Paid":-2633000.0,"Preferred Stock Dividend Paid":-219000.0,"Common Stock Dividend Paid":-2414000.0,"Net Common Stock Issuance":-586000.0,"Common Stock Payments":-586000.0,"Net Issuance Payments Of Debt":-10459000.0,"Net Long Term Debt Issuance":-10506000.0,"Long Term Debt Payments":-387653000.0,"Long Term Debt Issuance":377147000.0,"Investing Cash Flow":-111791000.0,"Cash Flow From Continuing Investing Activities":-111791000.0,"Net Other Investing Changes":-24092000.0,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":-19863000.0,"Sale Of Investment":19188000.0,"Purchase Of Investment":-39051000.0,"Net PPE Purchase And Sale":-330000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-330000.0,"Operating Cash Flow":15845000.0,"Cash Flow From Continuing Operating Activities":15845000.0,"Change In Working Capital":-562000.0,"Change In Other Working Capital":-614000.0,"Change In Payables And Accrued Expense":-20540000.0,"Change In Payable":-20540000.0,"Change In Account Payable":-20540000.0,"Change In Receivables":20592000.0,"Changes In Account Receivables":20592000.0,"Other Non Cash Items":-1042000.0,"Excess Tax Benefit From Stock Based Compensation":-150000.0,"Stock Based Compensation":926000.0,"Amortization Of Securities":1465000.0,"Deferred Tax":582000.0,"Deferred Income Tax":582000.0,"Depreciation Amortization Depletion":950000.0,"Depreciation And Amortization":950000.0,"Depreciation":950000.0,"Operating Gains Losses":-447000.0,"Gain Loss On Investment Securities":-50000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":11422000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":20000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Excess Tax Benefit From Stock Based Compensation":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":110000.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":-695000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":44000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Excess Tax Benefit From Stock Based Compensation":null,"Stock Based Compensation":null,"Amortization Of Securities":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}