First Business Financial Services

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$68,537
$67,109
$68,115
$66,391
Gross Profit
38,338
38,178
38,451
35,984
EBITDA
14,320
14,330
16,315
13,830
EBIT
13,370
13,459
15,300
12,877
Net Income
11,422
11,171
14,415
10,526
Net Change In Cash
68,537
67,109
68,115
66,391
Free Cash Flow
15,515
11,221
21,922
14,409
Cash
123,208
170,617
157,702
131,972
Basic Shares
8,150
8,131
8,111
8,111

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$262,381
$89,226
$150,799
$124,095
Gross Profit
144,630
89,226
131,718
118,565
EBITDA
54,888
22,646
56,310
50,584
EBIT
51,150
22,646
52,244
47,030
Net Income
44,245
17,316
40,858
35,755
Net Change In Cash
262,381
89,226
150,799
124,095
Cost of Revenue
45,572
201
Free Cash Flow
57,268
54,453
35,422
35,601
Cash
157,702
139,510
102,682
57,110
Basic Shares
8,148
8,131
8,227
8,315

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.35
2025-03-31
$1.32
2024-12-31
$1.71