First Business Financial Services
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $70,213 | $73,386 | $68,537 | $67,109 |
Gross Profit | 40,368 | 43,086 | 38,338 | 38,178 |
EBITDA | 16,238 | 18,389 | 14,320 | 14,330 |
EBIT | 17,386 | 13,370 | 13,459 | |
Net Income | 13,333 | 14,393 | 11,422 | 11,171 |
Net Change In Cash | 70,213 | 73,386 | 68,537 | 67,109 |
Free Cash Flow | 16,103 | 18,262 | 15,515 | 11,221 |
Cash | 30,771 | 44,349 | 123,208 | 170,617 |
Basic Shares | 8,173 | 8,153 | 8,150 | 8,131 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $279,247 | $262,381 | $89,226 | $150,799 |
Gross Profit | 159,972 | 144,630 | 89,226 | 131,718 |
EBITDA | 60,453 | 54,888 | 22,646 | 56,310 |
EBIT | 51,150 | 22,646 | 52,244 | |
Net Income | 50,319 | 44,245 | 17,316 | 40,858 |
Net Change In Cash | 279,247 | 262,381 | 89,226 | 150,799 |
Cost of Revenue | 45,572 | |||
Free Cash Flow | 61,101 | 57,268 | 54,453 | 35,422 |
Cash | 30,771 | 157,702 | 139,510 | 102,682 |
Basic Shares | 8,158 | 8,148 | 8,131 | 8,227 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.58 |
2025-09-30 | $1.70 |
2025-06-30 | $1.35 |