First Business Financial ... (FBIZ)
NASDAQ: FBIZ
· Real-Time Price · USD
49.33
-0.48 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
49.34
0.02%
After-hours: Aug 15, 2025, 05:43 PM EDT
First Business Financial Services Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 255.32M | 266.95M | 262.38M | 256.12M | 249.1M | 238.3M | 226.24M | 209.67M | 190.28M | 169.65M | 150.8M | 136.65M | 127.7M | 124.71M | 124.09M | 125.19M | 123.73M | 120.05M |
Cost of Revenue | 117.93M | 118.08M | 117.75M | 115.88M | 109.64M | 102.2M | 90.52M | 74.3M | 56.05M | 34.05M | 19.08M | 9.53M | 4.14M | 6.49M | 5.41M | 10.63M | 17.66M | 24.98M |
Gross Profit | 74.44M | 148.87M | 144.63M | 140.24M | 139.46M | 136.1M | 135.71M | 135.38M | 134.24M | 135.6M | 131.72M | 127.12M | 123.56M | 118.23M | 118.69M | 114.56M | 106.07M | 95.07M |
Operating Income | 28.18M | 54.01M | 51.15M | 48.32M | 47.47M | 45.95M | 47.14M | 47.22M | 49.24M | 53.19M | 52.24M | 51.16M | 49.13M | 45.08M | 47.03M | 42.9M | 36.32M | 26.96M |
Interest Income | 119.44M | 236.88M | 233.13M | 227.78M | 219.4M | 208.65M | 194.93M | 178.48M | 159.33M | 139.2M | 121.37M | 106.63M | 98.86M | 96.42M | 95.99M | 98.19M | 96.45M | 94.61M |
Pretax Income | 55.01M | 54.01M | 51.15M | 48.32M | 47.47M | 45.95M | 47.14M | 47.22M | 49.24M | 53.19M | 52.24M | 51.16M | 49.13M | 45.08M | 47.03M | 42.9M | 36.32M | 26.96M |
Net Income | 47.53M | 46.57M | 44.24M | 39.6M | 39.02M | 36.9M | 37.03M | 37.41M | 38.3M | 41.16M | 40.86M | 39.29M | 37.66M | 34.7M | 35.75M | 33.25M | 28.34M | 23.43M |
Selling & General & Admin | 73.55M | 71.47M | 69.88M | 68.44M | 68.03M | 66.84M | 66.19M | 60.82M | 59.4M | 57.9M | 57.28M | 61.88M | 62.25M | 63.24M | 62.22M | 61.96M | 60.22M | 57.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 18.36M | 24.56M | 24.1M | 23.97M | 23.97M | 23.31M | 22.39M | 27.33M | 25.59M | 24.52M | 22.19M | 14.08M | 12.17M | 9.91M | 9.44M | 9.7M | 9.54M | 10.8M |
Operating Expenses | 90.74M | 94.86M | 93.48M | 91.92M | 92M | 90.15M | 88.58M | 88.15M | 84.99M | 82.42M | 79.47M | 75.96M | 74.42M | 73.15M | 71.66M | 71.66M | 69.76M | 68.11M |
Interest Expense | 109.05M | 108.92M | 108.92M | 107.18M | 101.21M | 93.25M | 82.34M | 67.98M | 51.54M | 35.5M | 22.95M | 14.73M | 11.62M | 11.2M | 11.33M | 11.94M | 12.8M | 13.73M |
Selling & Marketing Expenses | 3.88M | 3.67M | 3.52M | 3.31M | 3.15M | 3.08M | 2.89M | 2.81M | 2.59M | 2.48M | 2.35M | 2.26M | 2.29M | 2.13M | 2.02M | 1.89M | 1.67M | 1.51M |
Cost & Expenses | 208.67M | 212.94M | 211.23M | 207.8M | 201.63M | 192.35M | 179.1M | 162.45M | 141.04M | 116.46M | 98.55M | 85.49M | 78.56M | 79.64M | 77.06M | 82.29M | 87.42M | 93.09M |
Income Tax Expense | 7.47M | 7.44M | 6.91M | 8.72M | 8.45M | 9.06M | 10.11M | 9.81M | 10.95M | 12.02M | 11.39M | 11.87M | 11.47M | 10.38M | 11.28M | 9.65M | 7.97M | 3.53M |
Shares Outstanding (Basic) | 8.15M | 8.13M | 8.11M | 8.11M | 8.11M | 8.13M | 8.11M | 8.11M | 8.06M | 8.15M | 8.18M | 8.23M | 8.23M | 8.23M | 8.23M | 8.34M | 8.39M | 8.43M |
Shares Outstanding (Diluted) | 8.15M | 8.13M | 8.11M | 8.11M | 8.11M | 8.13M | 8.11M | 8.11M | 8.06M | 8.15M | 8.18M | 8.23M | 8.23M | 8.23M | 8.23M | 8.34M | 8.39M | 8.43M |
EPS (Basic) | 5.72 | 5.50 | 5.22 | 4.66 | 4.59 | 4.34 | 4.35 | 4.38 | 4.46 | 4.77 | 4.74 | 4.57 | 4.39 | 4.05 | 4.15 | 3.85 | 3.28 | 2.71 |
EPS (Diluted) | 5.72 | 5.50 | 5.22 | 4.66 | 4.59 | 4.34 | 4.35 | 4.38 | 4.46 | 4.77 | 4.74 | 4.57 | 4.39 | 4.05 | 4.15 | 3.85 | 3.28 | 2.71 |
EBITDA | 84.47M | 57.83M | 54.89M | 51.84M | 51M | 49.47M | 50.77M | 51.04M | 53.16M | 57.1M | 56.31M | 55.1M | 52.87M | 48.74M | 50.58M | 46.55M | 39.99M | 30.58M |
EBIT | 41.64M | 54.01M | 51.15M | 48.32M | 47.47M | 45.95M | 47.14M | 47.22M | 49.24M | 53.19M | 52.24M | 51.16M | 49.13M | 45.08M | 47.03M | 42.9M | 36.32M | 26.96M |
Depreciation & Amortization | 1.97M | 3.82M | 3.74M | 3.52M | 3.53M | 3.52M | 3.64M | 3.82M | 3.91M | 3.92M | 4.07M | 3.95M | 3.73M | 3.66M | 3.55M | 3.65M | 3.67M | 3.62M |