First Business Financial Services financials
$68.95−0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.6M | $70.7M | $70.2M | $73.4M | $68.5M | $67.1M | $68.1M | $66.4M | $65.3M | $62.5M | $61.9M | $59.4M |
| Gross profit | $46.7M | $44.3M | $42.2M | $44.5M | $41.0M | $40.8M | $41.2M | $38.1M | $38.0M | $36.3M | $36.6M | $37.0M |
| Gross margin | 63.5% | 62.7% | 60.1% | 60.7% | 59.9% | 60.9% | 60.4% | 57.3% | 58.1% | 58.0% | 59.2% | 62.4% |
| Operating income | $16.8M | $14.4M | $16.2M | $17.4M | $13.4M | $13.5M | $15.3M | $12.9M | $12.4M | $10.6M | $12.5M | $12.0M |
| Net income | $15.4M | $11.8M | $12.9M | $13.9M | $11.2M | $10.7M | $13.8M | $10.1M | $10.0M | $8.4M | $9.3M | $9.5M |
| Net margin | 20.9% | 16.6% | 18.3% | 19.0% | 16.3% | 16.0% | 20.3% | 15.2% | 15.3% | 13.5% | 15.0% | 16.0% |
| Diluted EPS | $1.84 | $1.44 | $1.57 | $1.70 | $1.35 | $1.32 | $1.68 | $1.24 | $1.23 | $1.04 | $1.13 | $1.17 |
| EBITDA | $16.8M | $14.4M | $16.2M | $17.4M | $13.4M | $13.5M | $15.3M | $12.9M | $12.4M | $10.6M | $12.5M | $12.0M |
| Operating cash flow | $43.8M | $3.1M | $16.1M | $18.4M | $15.8M | $11.3M | $22.0M | $13.8M | $13.1M | $8.7M | $13.3M | $16.5M |
| Free cash flow | $43.7M | $2.9M | $16.1M | $18.3M | $15.5M | $11.2M | $21.9M | $13.2M | $12.7M | $8.3M | $13.0M | $15.2M |
| Diluted shares | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.2M | 8.1M | 8.1M | 8.1M | 8.2M | 8.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.1M | $32.6M | $30.8M | $36.3M | $50.7M | $34.6M |
| Short-term investments | $604.7M | $579.1M | $481.5M | $472.0M | $511.4M | $560.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.41B | $4.32B | $4.08B | $4.03B | $4.00B | $3.94B |
| Total liabilities | $4.01B | $3.94B | $3.71B | $3.68B | $3.66B | $3.61B |
| Shareholders' equity | $395.3M | $380.1M | $371.6M | $358.3M | $344.8M | $336.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology