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First Business F (FBIZ)
NASDAQ
$61.97+$1.57 (+2.59%)
Price as of Jun 23, 2026 4:10 PM EDT- $505.1MMarket Cap
- 25.82%1-Year Change
- Banks - RegionalIndustry
First Business F (FBIZ)
$61.97+$1.57 (+2.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 136.7M +10.05% | 124.2M +10.32% | 112.6M +14.39% | 98.4M +16.25% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 136.7M +10.05% | 124.2M +10.32% | 112.6M +14.39% | 98.4M +16.25% | |
Sales and Marketing Expense | 3.8M +9.27% | 3.5M +21.77% | 2.9M +22.73% | 2.4M +16.42% | |
Research and Development Expense | -4.7M -3.27% | -4.9M +27.86% | -3.8M +19.67% | -3.2M +3.56% | |
Depreciation and Amortization Expense | 3.8M +0.96% | 3.7M +2.81% | 3.6M -10.58% | 4.1M +14.41% | |
Total Operating Expenses | 99.5M +6.46% | 93.5M +5.54% | 88.6M +11.45% | 79.5M +11.10% | |
Operating Profit | 60.5M +18.19% | 51.1M +8.51% | 47.1M -9.77% | 52.2M +11.09% | |
Interest Income | 247.3M +6.08% | 233.1M +19.60% | 194.9M +60.61% | 121.4M +26.43% | |
Interest Expense | N/A N/A | N/A N/A | -82.3M +258.80% | -22.9M +102.50% | |
Interest Income and Expense and Net | 247.3M +6.08% | 233.1M +107.06% | 112.6M +14.39% | 98.4M +16.25% | |
Total Nonoperating Income and Expense | 136.7M +10.05% | 124.2M +10.32% | 112.6M +14.39% | 98.4M +16.25% | |
Income before Taxes | 60.5M +18.19% | 51.1M +8.51% | 47.1M -9.77% | 52.2M +11.09% | |
Income Taxes | 10.1M +46.76% | 6.9M -31.71% | 10.1M -11.19% | 11.4M +0.98% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 50.3M +13.73% | 44.2M +19.49% | 37.0M -9.38% | 40.9M +14.27% | |
Net Income from Continuing Operations Applicable to Common | 49.4M +14.01% | 43.4M +19.97% | 36.2M -10.01% | 40.2M +12.36% | |
Basic EPS and Net Income | 5.94 +14.23% | 5.20 +20.09% | 4.33 -8.84% | 4.75 +13.91% | |
Diluted EPS and Net Income | 5.94 +14.23% | 5.20 +20.09% | 4.33 -8.84% | 4.75 +13.91% | |
Basic Weighted Average Shares | 8.2M +0.12% | 8.1M +0.21% | 8.1M -1.16% | 8.2M -1.06% | |
Diluted Weighted Average Shares | 8.2M +0.12% | 8.1M +0.21% | 8.1M -1.16% | 8.2M -1.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 39.5M -74.96% | 157.7M +13.04% | 139.5M +35.87% | 102.7M +79.80% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 39.5M -74.96% | 157.7M +13.04% | 139.5M +35.87% | 102.7M +79.80% | |
Total Current Assets | 39.5M -74.96% | 157.7M +73.19% | 91.1M +44.29% | 63.1M +60.21% | |
Accumulated Depreciation | 11.0M +11.66% | 9.8M +12.57% | 8.7M +3.47% | 8.4M +7.36% | |
Property and Plant and Equipment and Net | 4.7M -10.68% | 5.2M -15.56% | 6.2M +42.63% | 4.3M +156.20% | |
Total Long-Term Assets | 4.7M -10.68% | 5.2M -94.26% | 91.1M +44.29% | 63.1M +60.21% | |
Total Assets | 4.1B +5.93% | 3.9B +9.85% | 3.5B +17.85% | 3.0B +12.20% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 197.2M -38.37% | 320.0M -3.28% | 330.9M -27.56% | 456.8M +10.47% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 197.2M -38.37% | 320.0M -7.48% | 345.9M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 44.3M -31.86% | 65.0M +6.72% | 60.9M -14.93% | 71.6M +112.51% | |
Total Liabilities | 3.7B +5.27% | 3.5B +9.52% | 3.2B +18.49% | 2.7B +12.21% | |
Retained Earnings | 305.5M +14.96% | 265.8M +15.19% | 230.7M +13.38% | 203.5M +19.70% | |
Total Stockholders Equity | 371.6M +13.09% | 328.6M +13.47% | 289.6M +11.11% | 260.6M +12.14% | |
Total Shares Outstanding | 8.3M +0.38% | 8.3M -0.25% | 8.3M -0.57% | 8.4M -1.13% | |
Cash Flow | |||||
Cash from Operating Activities | 61.7M +7.31% | 57.5M +9.94% | 52.3M +35.31% | 38.6M +7.37% | |
Capital Expenditures | 595,000 +166.82% | 223,000 -92.27% | 2.9M -10.52% | 3.2M +724.30% | |
Cash from Investing Activities | -373.4M +13.67% | -328.5M -35.19% | -506.8M +106.65% | -245.3M +120.94% | |
Dividends Paid | 9.7M +16.42% | 8.3M +9.79% | 7.6M +13.31% | 6.7M +8.47% | |
Cash from Financing Activities | 193.5M -33.10% | 289.2M -41.15% | 491.4M +94.84% | 252.2M +235.27% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 44.23% +7.39% | 41.18% -1.64% | 41.87% -21.12% | 53.08% -4.44% | |
Return on Assets | 1.27% +5.51% | 1.20% +5.26% | 1.14% -21.33% | 1.45% +5.98% | |
Return on Equity | 14.37% +0.41% | 14.31% +6.36% | 13.46% -18.79% | 16.57% +1.65% | |
Revenue Growth | 10.05% -2.60% | 10.32% -28.31% | 14.39% -11.44% | 16.25% +65.01% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.06 -45.50% | 1.95 -16.65% | 2.34 +33.36% | 1.75 -3.84% | |
Debt-to-Assets Ratio | 0.10 -41.84% | 0.17 -13.89% | 0.19 +25.67% | 0.15 -3.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow