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STOCKS

First Business Financial Services (FBIZ)

NASDAQ:FBIZ

FBIZ

First Business Financial

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First Business Financial (FBIZ) Ratios

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First Business Financial Ratios

FBIZ's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, FBIZ's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.16	17.37	20.72	4.99
Quick Ratio	0.00	0.16	17.37	20.72	4.99
Cash Ratio	0.00	0.05	5.30	3.72	0.81
Solvency Ratio	0.01	0.01	0.02	0.02	<0.01
Operating Cash Flow Ratio	0.00	0.02	2.00	2.35	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 61.71M	$ -2.76B	$ -2.38B	$ -2.10B	$ -2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.16	0.16	0.17
Debt-to-Equity Ratio	0.00	1.17	1.79	1.80	2.11
Debt-to-Capital Ratio	0.00	0.54	0.64	0.64	0.68
Long-Term Debt-to-Capital Ratio	0.00	0.53	0.64	0.64	0.68
Financial Leverage Ratio	11.61	12.11	11.42	11.41	12.46
Debt Service Coverage Ratio	0.71	0.49	1.96	3.47	1.19
Interest Coverage Ratio	0.26	0.57	3.28	4.15	1.07
Debt to Market Cap	0.00	1.01	1.52	1.73	2.82
Interest Debt Per Share	13.38	51.93	59.55	51.75	54.00
Net Debt to EBITDA	-1.46	3.95	6.47	7.15	17.40
Profitability Margins
Gross Profit Margin	29.15%	59.99%	100.00%	100.00%	100.00%
EBIT Margin	16.31%	20.84%	40.86%	41.71%	18.01%
EBITDA Margin	33.09%	22.44%	44.04%	44.86%	21.42%
Operating Profit Margin	11.04%	20.84%	58.81%	41.71%	18.01%
Pretax Profit Margin	21.54%	20.84%	40.86%	41.71%	18.01%
Net Profit Margin	18.62%	16.37%	31.96%	31.71%	16.71%
Continuous Operations Profit Margin	14.14%	16.37%	31.96%	31.71%	16.71%
Net Income Per EBT	86.42%	78.55%	78.21%	76.03%	92.75%
EBT Per EBIT	195.22%	100.00%	69.48%	100.00%	100.00%
Return on Assets (ROA)	1.19%	1.06%	1.37%	1.35%	0.66%
Return on Equity (ROE)	14.39%	12.79%	15.68%	15.38%	8.24%
Return on Capital Employed (ROCE)	0.70%	6.63%	2.54%	1.78%	0.73%
Return on Invested Capital (ROIC)	0.65%	5.21%	9.88%	6.54%	3.32%
Return on Tangible Assets	1.19%	1.06%	1.38%	1.35%	0.66%
Earnings Yield	12.00%	11.36%	13.59%	14.74%	11.00%
Efficiency Ratios
Receivables Turnover	0.08	17.04	1.70	2.05	0.91
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.69	17.75	10.63	17.07	13.01
Asset Turnover	0.06	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	0.50	-0.11	0.41	0.39	0.36
Cash Conversion Cycle	4.59K	21.42	214.85	178.46	399.38
Days of Sales Outstanding	4.59K	21.42	214.85	178.46	399.38
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.59K	21.42	214.85	178.46	399.38
Cash Flow Ratios
Operating Cash Flow Per Share	7.38	6.43	4.70	4.33	3.18
Free Cash Flow Per Share	7.39	6.08	4.31	4.28	3.15
CapEx Per Share	0.01	0.35	0.39	0.05	0.03
Free Cash Flow to Operating Cash Flow	1.00	0.94	0.92	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	6.23	4.61	3.65	5.49	4.50
Capital Expenditure Coverage Ratio	639.46	18.13	11.99	92.05	100.89
Operating Cash Flow Coverage Ratio	0.00	0.15	0.08	0.09	0.06
Operating Cash Flow to Sales Ratio	0.24	0.23	0.30	0.32	0.26
Free Cash Flow Yield	14.89%	15.15%	11.78%	14.68%	17.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.42	8.81	7.36	6.78	9.09
Price-to-Sales (P/S) Ratio	1.60	1.44	2.35	2.15	1.52
Price-to-Book (P/B) Ratio	1.16	1.13	1.15	1.04	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	6.78	6.60	8.49	6.81	5.85
Price-to-Operating Cash Flow Ratio	6.65	6.24	7.78	6.74	5.80
Price-to-Earnings Growth (PEG) Ratio	2.10	-1.00	0.42	0.06	-0.34
Price-to-Fair Value	1.16	1.13	1.15	1.04	0.75
Enterprise Value Multiple	3.37	10.37	11.81	11.95	24.49
Enterprise Value	281.00M	526.41M	665.00M	604.37M	533.06M
EV to EBITDA	3.33	10.37	11.81	11.95	24.49
EV to Sales	1.10	2.33	5.20	5.36	5.25
EV to Free Cash Flow	4.67	10.65	18.77	16.98	20.21
EV to Operating Cash Flow	4.67	10.07	17.21	16.79	20.01
Tangible Book Value Per Share	42.31	34.14	30.20	26.48	23.16
Shareholders’ Equity Per Share	42.31	35.62	31.68	27.95	24.59
Tax and Other Ratios
Effective Tax Rate	0.14	0.21	0.22	0.24	0.07
Revenue Per Share	31.33	27.82	15.54	13.56	12.12
Net Income Per Share	5.83	4.55	4.97	4.30	2.02
Tax Burden	0.86	0.79	0.78	0.76	0.93
Interest Burden	1.32	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.46	0.53	0.53
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.29	1.41	0.95	1.01	1.57

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