tiprankstipranks
First Business Financial Services (FBIZ)
NASDAQ:FBIZ
US Market
Want to see FBIZ full AI Analyst Report?

First Business Financial (FBIZ) Financial Statements

145 Followers

First Business Financial Financial Overview

First Business Financial's market cap is currently $478.04M. The company's EPS TTM is $; its P/E ratio is 8.80; and it has a dividend yield of 2.08%. First Business Financial is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $1.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 279.25M$ 262.38M$ 226.24M$ 150.80M$ 124.09M
Gross Profit$ 159.97M$ 144.63M$ 135.71M$ 131.72M$ 118.56M
Operating Income$ 60.45M$ 51.15M$ 47.14M$ 52.24M$ 47.03M
EBITDA$ 60.45M$ 54.89M$ 50.77M$ 56.31M$ 50.58M
Net Income$ 50.32M$ 44.24M$ 37.03M$ 40.86M$ 35.76M
Balance Sheet
Cash & Short-Term Investments$ 39.48M$ 499.09M$ 436.52M$ 314.71M$ 262.81M
Total Assets$ 4.08B$ 3.85B$ 3.51B$ 2.98B$ 2.65B
Total Debt$ 259.41M$ 327.98M$ 339.87M$ 466.98M$ 418.93M
Net Debt$ 228.64M$ 170.27M$ 200.36M$ 364.30M$ 361.82M
Total Liabilities$ 3.71B$ 3.52B$ 3.22B$ 2.72B$ 2.42B
Stockholders' Equity$ 371.58M$ 328.59M$ 289.59M$ 260.64M$ 232.42M
Cash Flow
Free Cash Flow$ 61.10M$ 57.27M$ 49.41M$ 35.42M$ 35.60M
Operating Cash Flow$ 61.70M$ 57.49M$ 52.29M$ 38.65M$ 35.99M
Investing Cash Flow$ -373.38M$ -328.47M$ -506.85M$ -245.27M$ -111.01M
Financing Cash Flow$ 193.47M$ 289.17M$ 491.38M$ 252.19M$ 75.22M
Currency in USD

First Business Financial Earnings and Revenue History

First Business Financial Debt to Assets

First Business Financial Cash Flow

First Business Financial Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.