First Business Financial Services, Inc.FBIZNASDAQ

Revenue (LTM)

$279M

+6.4% YoY

Net Income (LTM)

$50M

+13.7% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

+22.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	124	151↑21.5%	226↑50.0%	262↑16.0%	279↑6.4%
Gross Profit	119	132↑11.1%	136↑3.0%	145↑6.6%	160↑10.6%
Operating Income	47	52↑11.1%	47↓9.8%	51↑8.5%	60↑18.2%
Net Income	36	41↑14.3%	37↓9.4%	44↑19.5%	50↑13.7%
EBITDA	51	56↑11.3%	51↓9.8%	55↑8.1%	60↑10.1%
EPS Diluted	4.17	4.75↑13.9%	4.33↓8.8%	5.20↑20.1%	6.06↑16.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	57	103↑79.8%	140↑35.9%	158↑13.0%	31↓80.5%
Total Current Assets	287	328↑14.4%	454↑38.5%	516↑13.7%	39↓92.4%
Total Assets	2,653	2,977↑12.2%	3,508↑17.8%	3,853↑9.8%	4,082↑5.9%
Total Current Liabilities	1,973	2,188↑10.9%	2,797↑27.8%	3,107↑11.1%	127↓95.9%
Total Liabilities	2,420	2,716↑12.2%	3,218↑18.5%	3,525↑9.5%	3,710↑5.3%
Total Equity	232	261↑12.1%	290↑11.1%	329↑13.5%	372↑13.1%
Total Debt	419	467↑11.5%	340↓27.2%	328↓3.5%	259↓20.9%
Net Debt	362	364↑0.7%	200↓45.0%	170↓15.0%	229↑34.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	36	39↑7.4%	52↑35.3%	57↑9.9%	62↑7.3%
Capital Expenditure	-0	-3↓724.3%	-3↑10.5%	-0↑92.3%	-1↓166.8%
Free Cash Flow	36	35↓0.5%	49↑39.5%	57↑15.9%	61↑6.7%
Stock-Based Comp	3	3↑2.8%	3↑15.2%	3↓6.4%	0
Net Change in Cash	0	46↑22572.6%	37↓19.2%	18↓50.6%	-118↓749.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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