First Business Financial ... (FBIZ)

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47.57

-2.36 (-4.73%)

At close: Apr 25, 2025, 3:59 PM

47.89

0.67%

After-hours: Apr 25, 2025, 04:05 PM EDT

First Business Financial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	175M	151.74M	144.65M	141.79M	140.66M	137.94M	138.31M	137.18M	136.32M	134.37M	128.44M	124.87M	119.54M	118.06M	114.23M	105.8M	94.77M	84.81M	84.23M	83.48M	86.16M	86.32M	82.47M	83.53M	80.97M	78.92M	81.86M	77.1M	75.54M	75.53M	76.58M	71.02M	73.28M	74.51M	68.24M	74.87M	73.95M
Cost of Revenue	-1.71M	-1.71M	-1.71M	-1.71M	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	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
Gross Profit	176.72M	153.46M	146.37M	143.5M	140.66M	137.94M	138.31M	137.18M	136.32M	134.37M	128.44M	124.87M	119.54M	118.06M	114.23M	105.8M	94.77M	84.81M	84.23M	83.48M	86.16M	86.32M	82.47M	83.53M	80.97M	78.92M	81.86M	77.1M	75.54M	75.53M	76.58M	71.02M	73.28M	74.51M	68.24M	74.87M	73.95M
Operating Income	67.28M	38.94M	53.34M	52.49M	49.3M	49.98M	49.25M	52.07M	56.67M	57.63M	58.07M	56.24M	52.32M	52.19M	46.72M	40.06M	31.89M	23.77M	24.17M	25.17M	28.95M	29.66M	30.54M	31.86M	29.9M	29.41M	27.16M	24.78M	23.95M	24.51M	22.15M	16.74M	19.13M	20.55M	23.12M	30.02M	30.49M
Interest Income	177.35M	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	94.18M	94.02M	97.18M	99.73M	102.04M	100.95M	99.07M	96.23M	91.27M	86.26M	81.33M	78.09M	75.81M	76.63M	76.89M	77.22M	78.12M	76.4M	75.63M	73.6M
Pretax Income	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	18.3M	18.39M	19.45M	24.03M	24.5M	19.62M	19.88M	17.77M	17.65M	18.67M	15.43M	13.9M	14.23M	15.85M	11.97M	14.97M	17.07M	18.17M	24.96M	25.44M
Net Income	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	16.98M	16.66M	17.45M	20.7M	23.32M	21.62M	21.84M	18.55M	16.3M	16.28M	13.56M	12.16M	11.9M	11.97M	12.05M	13.89M	15.05M	15.02M	16.74M	16.88M
Selling & General & Admin	70.97M	69.38M	71.84M	72.67M	71.48M	71.78M	72.17M	70.97M	70.47M	68.91M	63.86M	62.24M	62.23M	59.83M	59.56M	58.84M	54.87M	54.24M	52.77M	50.93M	51.83M	50.4M	52.35M	51.4M	49.13M	47.72M	45.12M	43.54M	42.91M	42.54M	41.57M	40.94M	40.78M	40.76M	40.01M	40.05M	39.35M
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	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	n/a
Other Expenses	45.1M	45.1M	21.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.07M	-1.07M	-1.07M	-1.07M	14.25M	14.25M	14.25M	14.25M	1.77M	12.07M	12.07M	12.07M	15.33M	5.03M	5.03M	5.03M	3.83M	3.83M	3.83M	3.83M	8.88M	8.88M	8.88M	8.88M	n/a	n/a	n/a
Operating Expenses	120.6M	123.36M	101.86M	81.55M	76.49M	72.44M	72.83M	71.63M	70.47M	70.56M	64.45M	62.83M	61.52M	57.47M	72.52M	70.73M	68.06M	66.48M	52.52M	62.05M	64.26M	63.78M	68.99M	57.74M	54.16M	52.75M	43.53M	41.33M	40.7M	40.32M	49.81M	49.81M	49.66M	49.56M	48.9M	48.95M	48.23M
Interest Expense	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	17.11M	20.99M	26M	30.58M	32.18M	32.45M	30.26M	27.34M	23.93M	20.67M	17.95M	16.16M	15.2M	14.62M	14.48M	14.54M	14.79M	14.91M	14.83M	14.35M
Selling & Marketing Expenses	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	1.58M	1.78M	1.97M	2.2M	2.22M	2.23M	2.27M	2.28M	2.13M	2.08M	2.08M	2.07M	2.11M	2.17M	2.11M	1.97M	2.34M	2.26M	2.42M	2.68M
Cost & Expenses	120.6M	123.36M	101.86M	81.55M	76.49M	72.44M	72.83M	74.3M	75.95M	76.04M	69.93M	68.19M	66.79M	62.74M	77.79M	73.45M	68.06M	66.48M	63.05M	72.58M	74M	73.53M	68.21M	56.96M	54.16M	52.75M	48.95M	48.87M	48.23M	49.88M	53.96M	51.84M	53.8M	53.61M	43.13M	44.57M	43.18M
Income Tax Expense	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	1.33M	1.72M	2M	3.33M	1.18M	-2M	-1.96M	-784K	1.35M	2.39M	1.86M	1.74M	2.33M	3.87M	42K	1.21M	2.14M	3.27M	8.22M	8.56M
Shares Outstanding (Basic)	8.11M	8.11M	8.11M	8.11M	8.54M	8.11M	8.5M	8.51M	8.59M	8.18M	8.23M	8.23M	8.23M	8.23M	8.34M	8.39M	8.43M	8.42M	8.4M	8.39M	8.39M	8.44M	8.49M	8.57M	8.62M	8.66M	8.65M	8.63M	8.63M	8.63M	8.62M	8.6M	8.6M	8.59M	8.58M	8.7M	8.76M
Shares Outstanding (Diluted)	8.11M	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	8.42M	8.4M	8.39M	8.39M	8.44M	8.49M	8.57M	8.62M	8.66M	8.65M	8.63M	8.63M	8.63M	8.62M	8.6M	8.6M	8.59M	8.58M	8.57M	8.57M
EPS (Basic)	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	1.97	1.93	2.02	2.39	2.68	2.47	2.48	2.11	1.86	1.86	1.56	1.40	1.37	1.37	1.36	1.57	1.70	1.71	1.92	1.94
EPS (Diluted)	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	1.97	1.93	2.02	2.39	2.68	2.47	2.48	2.11	1.86	1.86	1.56	1.40	1.37	1.37	1.36	1.57	1.70	1.71	1.92	1.94
EBITDA	27.18M	38.57M	51.84M	49.99M	48.46M	49.77M	50.03M	53.16M	57.1M	56.31M	55.1M	52.87M	48.74M	50.58M	46.55M	39.99M	30.58M	21.77M	21.69M	15.38M	13.16M	13.47M	5.25M	12.39M	16.62M	16.22M	20.3M	17.1M	15.55M	14.98M	16.18M	12.24M	9.56M	5.28M	n/a	n/a	n/a
EBIT	63.97M	34.84M	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	18.3M	18.39M	12.13M	9.95M	10.42M	2.62M	10.2M	14.86M	14.74M	18.78M	15.54M	14.01M	13.42M	14.92M	10.95M	8.2M	4.06M	-1.39M	-1.16M	-813K
Depreciation & Amortization	2.95M	3.74M	3.52M	2.53M	2.51M	2.63M	2.81M	3.91M	3.92M	4.07M	3.95M	3.73M	3.66M	3.55M	3.65M	3.67M	3.62M	3.46M	3.31M	3.25M	3.2M	3.05M	2.63M	2.19M	1.77M	1.48M	1.51M	1.56M	1.54M	1.56M	1.26M	1.3M	1.36M	1.22M	1.39M	1.16M	813K