First Business Financial's market cap is currently $443.20M. The company's EPS TTM is $5.262; its P/E ratio is 10.04; and it has a dividend yield of 1.92%. First Business Financial is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 143.90M	$ 127.85M	$ 112.76M	$ 101.62M	$ 89.19M
Gross Profit	$ 143.90M	$ 127.85M	$ 112.76M	$ 101.62M	$ 89.19M
Operating Income	$ 0.00	$ 75.19M	$ 47.03M	$ 18.30M	$ 24.50M
EBITDA	$ 0.00	$ 56.31M	$ 50.58M	$ 21.77M	$ 27.55M
Net Income	$ 37.03M	$ 40.86M	$ 35.76M	$ 16.98M	$ 23.32M
Balance Sheet
Cash & Short-Term Investments	$ 139.51M	$ 314.71M	$ 262.81M	$ 240.83M	$ 240.24M
Total Assets	$ 3.51B	$ 2.98B	$ 2.65B	$ 2.57B	$ 2.10B
Total Debt	$ 339.87M	$ 466.98M	$ 418.93M	$ 435.62M	$ 336.97M
Net Debt	$ 200.36M	$ 364.30M	$ 361.82M	$ 378.71M	$ 269.87M
Total Liabilities	$ 3.22B	$ 2.72B	$ 2.42B	$ 2.36B	$ 1.90B
Stockholders' Equity	$ 289.59M	$ 260.64M	$ 232.42M	$ 206.16M	$ 194.16M
Cash Flow
Free Cash Flow	$ 49.41M	$ 35.42M	$ 35.60M	$ 26.37M	$ 28.76M
Operating Cash Flow	$ 52.29M	$ 38.65M	$ 35.99M	$ 26.64M	$ 28.98M
Investing Cash Flow	$ -506.85M	$ -245.27M	$ -111.01M	$ -454.51M	$ -131.50M
Financing Cash Flow	$ 491.38M	$ 252.19M	$ 75.22M	$ 417.68M	$ 83.07M

Currency in USD

First Business Financial Earnings and Revenue History

Income Statement >

First Business Financial Debt to Assets

Balance Sheet >

First Business Financial Cash Flow

Cash Flow >

First Business Financial Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing