First Business Financial Services financials
$68.95−0.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.2M | $262.4M | $226.2M | $150.8M | $124.1M | $121.1M | $125.5M | $109.4M | $92.5M | $96.1M |
| Gross profit | $168.6M | $153.5M | $143.9M | $127.8M | $112.8M | $104.0M | $93.3M | $85.5M | $77.3M | $81.3M |
| Gross margin | 60.4% | 58.5% | 63.6% | 84.8% | 90.9% | 85.9% | 74.3% | 78.1% | 83.6% | 84.6% |
| Operating income | $60.5M | $51.1M | $47.1M | $52.2M | $47.0M | $18.3M | $24.5M | $17.7M | $14.2M | $17.1M |
| Net income | $48.5M | $42.3M | $35.2M | $39.1M | $34.7M | $16.6M | $22.8M | $16.1M | $11.7M | $14.7M |
| Net margin | 17.4% | 16.1% | 15.6% | 25.9% | 28.0% | 13.7% | 18.2% | 14.7% | 12.7% | 15.3% |
| Diluted EPS | $5.94 | $5.20 | $4.33 | $4.75 | $4.17 | $1.97 | $2.68 | $1.86 | $1.36 | $1.71 |
| EBITDA | $60.5M | $51.1M | $47.1M | $52.2M | $47.0M | $18.3M | $24.5M | $19.7M | $17.0M | $20.8M |
| Operating cash flow | $61.7M | $57.5M | $52.3M | $38.6M | $36.0M | $26.6M | $29.0M | $25.3M | $22.4M | $26.2M |
| Free cash flow | $61.1M | $57.3M | $49.4M | $35.4M | $35.6M | $26.4M | $28.8M | $24.3M | $21.2M | $25.6M |
| Diluted shares | 8.2M | 8.1M | 8.1M | 8.2M | 8.3M | 8.4M | 8.5M | 8.6M | 8.6M | 8.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.8M | $29.5M | $32.3M | $25.8M | $9.7M | $29.5M |
| Short-term investments | $481.5M | $553.7M | $480.3M | $387.9M | $312.5M | $300.6M |
| Total debt | $0.00 | $320.0M | $330.9M | $456.8M | $413.5M | $429.2M |
| Total assets | $4.08B | $3.85B | $3.51B | $2.98B | $2.65B | $2.57B |
| Total liabilities | $3.71B | $3.52B | $3.22B | $2.72B | $2.42B | $2.36B |
| Shareholders' equity | $371.6M | $328.6M | $289.6M | $260.6M | $232.4M | $206.2M |
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