FBIZ

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ · CIK 1521951 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172025
Net Income$13M
20172025
Operating CF$62M
20172025
Free Cash Flow$61M
20172025

Income Statement

MetricFY 2025FY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.58$1.71$1.18$1.15$0.71$0.67$0.46$0.46
EPS (Diluted)$1.58$1.71$1.18$1.15$0.71$0.67$0.46$0.46

Balance Sheet

MetricFY 2025FY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$4.1B$3.9B$3.0B$3.5B$2.6B$2.1B$2.0B$1.8B
Current Assets
Cash & Equivalents$0.0B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$3.7B$3.5B$2.7B$3.2B$2.4B$1.9B$1.8B$1.6B
Current Liabilities
Stockholders' Equity$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.4B$-0.3B$-0.2B$-0.5B$-0.5B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$0.2B$0.3B$0.3B$0.5B$0.4B$0.1B$0.1B$-0.0B