First Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . First Business Financial
FBIZ Stock  USD 54.54  0.13  0.24%   
First Business' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Business' valuation are provided below:
Gross Profit
158.1 M
Profit Margin
0.3252
Market Capitalization
454 M
Enterprise Value Revenue
4.4186
Revenue
158.1 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 43.3 M in 2026. Enterprise Value is likely to drop to about 29.6 M in 2026

First Business Total Revenue

316.83 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 131.5 M, Total Revenue of 316.8 M or Gross Profit of 174.6 M, as well as many indicators such as Price To Sales Ratio of 1.86, 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.
  
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First Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.4 B2.3 B
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.7 B
Slightly volatile
Total Stockholder Equity396.8 M377.9 M198.9 M
Slightly volatile
Non Current Assets Total4 B3.8 B1.9 B
Slightly volatile
Non Currrent Assets Other95.6 M91 M55.6 M
Slightly volatile
Common Stock Shares Outstanding7.4 M9.4 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.4 B2.3 B
Slightly volatile
Non Current Liabilities Total504.1 M480.1 M263.1 M
Slightly volatile
Other Stockholder Equity49.3 M71.5 M59.1 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.1 B
Slightly volatile
Short and Long Term Debt Total396 M377.2 M231.3 M
Slightly volatile
Retained Earnings320.9 M305.6 M139.4 M
Slightly volatile
Cash190.4 M181.4 M99.7 M
Slightly volatile
Cash And Short Term Investments602.7 M574 M303.5 M
Slightly volatile
Net Receivables21.4 M14.8 M23.3 M
Very volatile
Common Stock Total Equity59.5 K108.1 K74.1 K
Slightly volatile
Total Current Assets363.8 M593.6 M465.5 M
Very volatile
Short Term Debt92.1 M135.6 M94.1 M
Slightly volatile
Common Stock63.6 K109.2 K74.5 K
Slightly volatile
Other Liabilities12.1 M17.6 M11.9 M
Slightly volatile
Property Plant And Equipment Net13.2 M12.6 M6.3 M
Slightly volatile
Accounts Payable16.6 M17.4 M41.5 M
Slightly volatile
Long Term Debt386.5 M368.1 M120.8 M
Slightly volatile
Short Term Investments412.2 M392.6 M203.8 M
Slightly volatile
Other Current Assets3.6 M3.8 M185 M
Slightly volatile
Property Plant And Equipment Gross25.1 M23.9 M8.8 M
Slightly volatile
Property Plant Equipment2.6 M5 M3.2 M
Slightly volatile
Net Tangible Assets169.1 M272 M166 M
Slightly volatile
Retained Earnings Total Equity245.7 M234 M126.9 M
Slightly volatile
Long Term Debt Total74.2 M70.6 M31.4 M
Slightly volatile
Capital Surpluse78.9 M100.6 M73 M
Slightly volatile
Long Term Investments348.2 M366.5 M1.2 B
Pretty Stable
Non Current Liabilities Other587.3 M559.3 M275.2 M
Slightly volatile
Earning Assets283.1 M331.6 M279.8 M
Slightly volatile
Net Invested Capital570.8 M732.1 M480.3 M
Slightly volatile
Capital Stock14.6 M13.9 M3.9 M
Slightly volatile
Capital Lease Obligations8.5 M9.1 M7.8 M
Slightly volatile

First Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense131.5 M125.3 M36.9 M
Slightly volatile
Total Revenue316.8 M301.7 M125.4 M
Slightly volatile
Gross Profit174.6 M166.3 M86.9 M
Slightly volatile
Other Operating Expenses255.1 M242.9 M95.1 M
Slightly volatile
Operating Income61.8 M58.8 M29.2 M
Slightly volatile
EBIT61.8 M58.8 M29.2 M
Slightly volatile
EBITDA66.3 M63.1 M31.6 M
Slightly volatile
Total Operating Expenses112.9 M107.5 M56.6 M
Slightly volatile
Net Income53.4 M50.9 M22.9 M
Slightly volatile
Selling General Administrative83 M79.1 M42.9 M
Slightly volatile
Selling And Marketing Expenses4.2 M4 M2.1 M
Slightly volatile
Net Income Applicable To Common Shares48.5 M46.2 M23.5 M
Slightly volatile
Minority Interest7.2 K8.1 K8.8 K
Slightly volatile
Net Income From Continuing Ops53.4 M50.9 M24.5 M
Slightly volatile
Non Recurring2.8 M2.5 M3.1 M
Slightly volatile
Tax Provision6.2 M7.9 M6.6 M
Very volatile
Net Interest Income89.6 M142.8 M78.8 M
Slightly volatile
Interest Income281.5 M268.1 M120.9 M
Slightly volatile
Reconciled Depreciation3.4 M4.3 M2.6 M
Slightly volatile
Preferred Stock And Other Adjustments546.4 K614.7 K670.9 K
Slightly volatile

First Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.4 M3.2 M1.9 M
Slightly volatile
Free Cash Flow69.2 M65.9 M31.2 M
Slightly volatile
Begin Period Cash Flow168.5 M160.4 M91 M
Slightly volatile
Dividends Paid11.1 M10.6 M4.8 M
Slightly volatile
Total Cash From Operating Activities69.4 M66.1 M32 M
Slightly volatile
Net Income53.4 M50.9 M25.2 M
Slightly volatile
End Period Cash Flow190.4 M181.4 M94.7 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 Ratio1.861.651.8189
Pretty Stable
Dividend Yield0.01580.02190.0211
Slightly volatile
PTB Ratio1.331.321.2017
Pretty Stable
Days Sales Outstanding19.5720.686.951
Slightly volatile
Book Value Per Share38.1136.2923.3383
Slightly volatile
Free Cash Flow Yield0.120.140.1462
Pretty Stable
Operating Cash Flow Per Share6.676.353.7801
Slightly volatile
Stock Based Compensation To Revenue0.00960.00960.012
Slightly volatile
PB Ratio1.331.321.2017
Pretty Stable
Free Cash Flow Per Share6.646.333.6641
Slightly volatile
Net Income Per Share5.134.892.8207
Slightly volatile
Payables Turnover2.181.131.6267
Slightly volatile
Sales General And Administrative To Revenue0.260.240.3667
Slightly volatile
Capex To Revenue7.0E-48.0E-40.0095
Slightly volatile
Cash Per Share57.8855.1336.5609
Slightly volatile
POCF Ratio9.97.547.7007
Very volatile
Payout Ratio0.20.190.2122
Slightly volatile
Capex To Operating Cash Flow0.00420.00450.0448
Slightly volatile
PFCF Ratio10.957.578.2916
Very volatile
Days Payables Outstanding196333284
Slightly volatile
Income Quality2.151.491.4896
Pretty Stable
ROE0.07930.120.1118
Pretty Stable
PE Ratio8.067.6710.5338
Slightly volatile
Return On Tangible Assets0.00590.01040.0092
Slightly volatile
Earnings Yield0.0710.110.1022
Pretty Stable
Intangibles To Total Assets0.00360.00280.0055
Slightly volatile
Current Ratio0.110.150.1736
Slightly volatile
Tangible Book Value Per Share36.7334.9822.2353
Slightly volatile
Receivables Turnover19.2518.348.4251
Slightly volatile
Graham Number66.3363.1738.2705
Slightly volatile
Shareholders Equity Per Share38.1136.2923.3383
Slightly volatile
Debt To Equity0.950.91.0523
Slightly volatile
Capex Per Share0.02340.02460.1199
Very volatile
Revenue Per Share30.4328.9815.8353
Slightly volatile
Interest Debt Per Share50.6748.2631.1755
Slightly volatile
Debt To Assets0.0690.07660.0871
Slightly volatile
Short Term Coverage Ratios0.470.490.2826
Very volatile
Price Earnings Ratio8.067.6710.5338
Slightly volatile
Operating Cycle19.5720.686.951
Slightly volatile
Price Book Value Ratio1.331.321.2017
Pretty Stable
Days Of Payables Outstanding196333284
Slightly volatile
Dividend Payout Ratio0.20.190.2122
Slightly volatile
Price To Operating Cash Flows Ratio9.97.547.7007
Very volatile
Price To Free Cash Flows Ratio10.957.578.2916
Very volatile
Effective Tax Rate0.150.160.6141
Slightly volatile
Company Equity Multiplier16.3713.4912.7868
Slightly volatile
Long Term Debt To Capitalization0.390.440.4523
Slightly volatile
Total Debt To Capitalization0.40.450.4581
Slightly volatile
Debt Equity Ratio0.950.91.0523
Slightly volatile
Quick Ratio0.110.150.1736
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.937.026.5505
Slightly volatile
Cash Ratio0.03550.04570.0541
Slightly volatile
Operating Cash Flow Sales Ratio0.170.20.2545
Slightly volatile
Days Of Sales Outstanding19.5720.686.951
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.90.9351
Pretty Stable
Cash Flow Coverage Ratios0.230.20.2603
Slightly volatile
Price To Book Ratio1.331.321.2017
Pretty Stable
Fixed Asset Turnover37.7327.6129.4038
Slightly volatile
Capital Expenditure Coverage Ratio24423277.8034
Slightly volatile
Price Cash Flow Ratio9.97.547.7007
Very volatile
Debt Ratio0.0690.07660.0871
Slightly volatile
Cash Flow To Debt Ratio0.230.20.2603
Slightly volatile
Price Sales Ratio1.861.651.8189
Pretty Stable
Return On Assets0.00590.01030.0092
Slightly volatile
Asset Turnover0.04320.06130.0533
Pretty Stable
Net Profit Margin0.120.150.1718
Pretty Stable
Gross Profit Margin0.470.50.6843
Very volatile
Price Fair Value1.331.321.2017
Pretty Stable
Return On Equity0.07930.120.1118
Pretty Stable

First Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.3 M80.9 M84.7 M
Pretty Stable
Enterprise Value29.6 M31.1 M31.2 M
Slightly volatile

First Fundamental Market Drivers

Forward Price Earnings8.9606
Cash And Short Term Investments499.1 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 Revenue301.7 M316.8 M
Cost Of Revenue135.4 M142.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.26 
Revenue Per Share 28.98  30.43 
Ebit Per Revenue 0.18  0.16 

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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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