First Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . First Business Financial
FBIZ Stock  USD 48.00  0.45  0.95%   
First Business financial statements provide useful quarterly and yearly information to potential First Business Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Business financial statements helps investors assess First Business' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Business' valuation are summarized below:
Gross Profit
144.6 M
Profit Margin
0.3059
Market Capitalization
394.7 M
Enterprise Value Revenue
4.7789
Revenue
144.6 M
We have found one hundred twenty available fundamental signals for First Business Financial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Business Financial prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 394.2 M in 2025. Enterprise Value is likely to rise to about 707.6 M in 2025

First Business Total Revenue

244.79 Million

Check First Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Business' main balance sheet or income statement drivers, such as Interest Expense of 114.4 M, Total Revenue of 244.8 M or Gross Profit of 244.8 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0158 or PTB Ratio of 1.33. First financial statements analysis is a perfect complement when working with First Business Valuation or Volatility modules.
  
Check out the analysis of First Business Correlation against competitors.

First Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B3.9 B2.2 B
Slightly volatile
Total Stockholder Equity345 M328.6 M184.4 M
Slightly volatile
Common Stock Shares Outstanding7.4 M8.1 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.9 B2.2 B
Slightly volatile
Other Stockholder Equity49.4 M62.1 M58.3 M
Slightly volatile
Total Liabilities3.7 B3.5 B2 B
Slightly volatile
Short and Long Term Debt Total182.3 M328 M208.8 M
Slightly volatile
Total Current Liabilities9.3 M9.8 M85.1 M
Slightly volatile
Retained Earnings279.1 M265.8 M126.4 M
Slightly volatile
Cash28 M29.5 M69.4 M
Pretty Stable
Non Current Assets Total21.7 M22.8 M383.8 M
Slightly volatile
Cash And Short Term Investments171 M157.7 M209.1 M
Pretty Stable
Net Receivables3.2 B3.1 B432.6 M
Slightly volatile
Common Stock Total Equity59.5 K108.1 K72.9 K
Slightly volatile
Non Current Liabilities Total7.5 M7.9 M327.5 M
Slightly volatile
Total Current Assets3.4 B3.2 B1.2 B
Slightly volatile
Short Term Debt147.4 M140.3 M60.9 M
Slightly volatile
Common Stock63.6 K109.2 K73.2 K
Slightly volatile
Other Liabilities12.1 M17.6 M11.7 M
Slightly volatile
Property Plant And Equipment Net11.5 M10.9 M5.9 M
Slightly volatile
Accounts Payable16.6 M17.4 M109.2 M
Slightly volatile
Long Term Debt336.1 M320 M102.2 M
Slightly volatile
Short Term Investments123.1 M128.2 M145.2 M
Slightly volatile
Other Current Assets4 M4.2 M1.2 B
Pretty Stable
Property Plant And Equipment Gross21.8 M20.8 M7.7 M
Slightly volatile
Property Plant Equipment2.6 M5 M3.1 M
Slightly volatile
Net Tangible Assets169.1 M272 M161.6 M
Slightly volatile
Retained Earnings Total Equity245.7 M234 M122.1 M
Slightly volatile
Long Term Debt Total74.2 M70.6 M29.6 M
Slightly volatile
Capital Surpluse78.9 M100.6 M72.1 M
Slightly volatile
Long Term Investments386.8 M407.2 M1.3 B
Pretty Stable
Non Current Liabilities Other587.3 M559.3 M262 M
Slightly volatile
Earning Assets283.1 M331.6 M279.3 M
Pretty Stable
Net Invested Capital570.8 M636.6 M464.5 M
Slightly volatile
Capital Stock14.6 M13.9 M3.4 M
Slightly volatile
Capital Lease Obligations8.5 M7.9 M7.7 M
Pretty Stable

First Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense114.4 M108.9 M30.3 M
Slightly volatile
Total Revenue244.8 M233.1 M94.8 M
Slightly volatile
Gross Profit244.8 M233.1 M94.8 M
Slightly volatile
Other Operating Expenses75.9 M72.3 M44.1 M
Slightly volatile
Operating Income168.9 M160.8 M50.3 M
Slightly volatile
EBIT33.5 M26 M32 M
Pretty Stable
EBITDA35.2 M26 M33.9 M
Pretty Stable
Net Income46.5 M44.2 M20.8 M
Slightly volatile
Selling General Administrative72.2 M68.8 M39.5 M
Slightly volatile
Selling And Marketing Expenses3.7 M3.5 M2 M
Slightly volatile
Cost Of Revenue19.5 M26.5 M22.8 M
Slightly volatile
Net Income Applicable To Common Shares48.5 M46.2 M22.5 M
Slightly volatile
Minority Interest7.2 K8.1 K8.8 K
Slightly volatile
Net Income From Continuing Ops23.8 M44.2 M21 M
Slightly volatile
Non Recurring2.8 M2.5 M3.2 M
Slightly volatile
Tax Provision6.2 M6.9 M6.5 M
Very volatile
Net Interest Income89.6 M124.2 M74.8 M
Slightly volatile
Interest Income125.7 M233.1 M101.9 M
Slightly volatile
Reconciled Depreciation3.4 M3.7 M2.4 M
Slightly volatile
Preferred Stock And Other Adjustments546.4 K614.7 K670.2 K
Slightly volatile

First Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.9 M2.8 M1.8 M
Slightly volatile
Free Cash Flow60.1 M57.3 M28.5 M
Slightly volatile
Begin Period Cash Flow71.5 M139.5 M80.6 M
Pretty Stable
Dividends Paid8.7 M8.3 M4.2 M
Slightly volatile
Total Cash From Operating Activities60.4 M57.5 M29.3 M
Slightly volatile
Net Income46.5 M44.2 M23.2 M
Slightly volatile
End Period Cash Flow165.6 M157.7 M87.7 M
Slightly volatile
Change To Operating Activities3.3 M3.2 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.61062.3506
Slightly volatile
Dividend Yield0.01580.02220.021
Slightly volatile
PTB Ratio1.331.14271.1937
Pretty Stable
Days Sales Outstanding4.6 K4.3 K2.3 K
Pretty Stable
Book Value Per Share42.5440.510522.82
Slightly volatile
Free Cash Flow Yield0.110.15250.1462
Pretty Stable
Operating Cash Flow Per Share7.447.08783.6731
Slightly volatile
Stock Based Compensation To Revenue0.01130.01190.1333
Slightly volatile
PB Ratio1.331.14271.1937
Pretty Stable
EV To Sales5.472.89093.6344
Slightly volatile
Free Cash Flow Per Share7.417.06033.551
Slightly volatile
ROIC0.03920.04910.0428
Very volatile
Net Income Per Share5.735.45482.7307
Slightly volatile
Sales General And Administrative To Revenue0.280.2950.5727
Slightly volatile
Capex To Revenue9.0E-40.0010.0129
Slightly volatile
Cash Per Share16.719.442526.6382
Very volatile
POCF Ratio9.886.53097.6989
Very volatile
Interest Coverage1.411.332.0177
Very volatile
Payout Ratio0.20.1880.2145
Slightly volatile
Capex To Operating Cash Flow0.00370.00390.0473
Slightly volatile
PFCF Ratio10.96.55638.3223
Very volatile
Income Quality2.151.29941.4911
Pretty Stable
ROE0.07690.13470.1111
Pretty Stable
EV To Operating Cash Flow18.6211.722711.7847
Slightly volatile
PE Ratio8.918.486110.7612
Slightly volatile
Return On Tangible Assets0.00580.01150.0091
Slightly volatile
EV To Free Cash Flow20.611.768312.4708
Slightly volatile
Earnings Yield0.06980.11780.1017
Very volatile
Intangibles To Total Assets0.00360.00310.0055
Slightly volatile
Current Ratio14.0314.7767.6859
Slightly volatile
Tangible Book Value Per Share40.9939.041921.7264
Slightly volatile
Receivables Turnover0.08280.08711.8508
Pretty Stable
Graham Number74.0470.512137.221
Slightly volatile
Shareholders Equity Per Share42.5440.510522.82
Slightly volatile
Debt To Equity0.950.99811.0604
Slightly volatile
Capex Per Share0.02610.02750.126
Very volatile
Revenue Per Share30.1828.741712.2153
Slightly volatile
Interest Debt Per Share56.5653.863630.4976
Slightly volatile
Debt To Assets0.0690.08510.0877
Slightly volatile
Enterprise Value Over EBITDA7.4610.6311.4593
Slightly volatile
Short Term Coverage Ratios0.40.430.4369
Slightly volatile
Price Earnings Ratio8.918.486110.7612
Slightly volatile
Operating Cycle4.6 K4.3 K2.3 K
Pretty Stable
Price Book Value Ratio1.331.14271.1937
Pretty Stable
Dividend Payout Ratio0.20.1880.2145
Slightly volatile
Price To Operating Cash Flows Ratio9.886.53097.6989
Very volatile
Price To Free Cash Flows Ratio10.96.55638.3223
Very volatile
Operating Profit Margin1.250.790.6374
Pretty Stable
Effective Tax Rate0.130.1350.2146
Slightly volatile
Company Equity Multiplier16.3511.726512.7422
Slightly volatile
Long Term Debt To Capitalization0.430.480.4574
Slightly volatile
Total Debt To Capitalization0.40.49950.4584
Slightly volatile
Return On Capital Employed0.03060.0480.0252
Very volatile
Debt Equity Ratio0.950.99811.0604
Slightly volatile
Ebit Per Revenue1.250.790.6374
Pretty Stable
Quick Ratio14.0314.7768.093
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.946.72966.5652
Slightly volatile
Net Income Per E B T0.560.8650.7333
Slightly volatile
Cash Ratio12.1411.567.1804
Pretty Stable
Cash Conversion Cycle4.6 K4.3 K2.3 K
Pretty Stable
Operating Cash Flow Sales Ratio0.420.24660.4596
Slightly volatile
Days Of Sales Outstanding4.6 K4.3 K2.3 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.99610.9374
Very volatile
Cash Flow Coverage Ratios0.230.17530.2636
Slightly volatile
Price To Book Ratio1.331.14271.1937
Pretty Stable
Fixed Asset Turnover25.3121.331322.5527
Slightly volatile
Capital Expenditure Coverage Ratio27125869.8828
Slightly volatile
Price Cash Flow Ratio9.886.53097.6989
Very volatile
Enterprise Value Multiple7.4610.6311.4593
Slightly volatile
Debt Ratio0.0690.08510.0877
Slightly volatile
Cash Flow To Debt Ratio0.230.17530.2636
Slightly volatile
Price Sales Ratio1.531.61062.3506
Slightly volatile
Return On Assets0.00580.01150.0091
Slightly volatile
Asset Turnover0.06350.06050.0424
Slightly volatile
Net Profit Margin0.260.18980.2289
Slightly volatile
Price Fair Value1.331.14271.1937
Pretty Stable
Return On Equity0.07690.13470.1111
Pretty Stable

First Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.2 M375.5 M210.5 M
Slightly volatile
Enterprise Value707.6 M673.9 M353.5 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings8.9606
Cash And Short Term Investments157.7 M

First Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Business Financial Statements

First Business investors use historical fundamental indicators, such as First Business' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue233.1 M244.8 M
Cost Of Revenue26.5 M19.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.28 
Revenue Per Share 28.74  30.18 
Ebit Per Revenue 0.79  1.25 

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Additional Tools for First Stock Analysis

When running First Business' price analysis, check to measure First Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.
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