First Business Financial Services, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 70.7M | 70.2M | 73.4M | 68.5M | 67.1M | 68.1M | 66.4M | 65.3M |
| Cost of Goods Sold | 29.3M | 29.8M | 30.3M | 30.2M | 28.9M | 29.7M | 30.4M | 29.1M |
| Gross Profit | 41.3M | 40.4M | 43.1M | 38.3M | 38.2M | 38.5M | 36.0M | 36.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.0M | 24.1M | 25.7M | 25.0M | 24.7M | 23.2M | 23.1M | 23.9M |
| Operating Income | 14.4M | 16.2M | 17.4M | 13.4M | 13.5M | 15.3M | 12.9M | 12.4M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12.2M | 13.3M | 14.4M | 11.4M | 11.2M | 14.4M | 10.5M | 10.5M |
| EPS (Diluted) | 1.49 | 1.60 | 1.70 | 1.35 | 1.32 | 1.71 | 1.24 | 1.23 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.585 | 0.575 | 0.587 | 0.559 | 0.569 | 0.565 | 0.542 | 0.555 |
| General And Administrative Expenses | 20.0M | 18.1M | 18.3M | 17.4M | 18.2M | 16.3M | 16.5M | 16.8M |
| Selling And Marketing Expenses | 711K | 938K | 876K | 1.1M | 968K | 927K | 922K | 850K |
| Selling General And Administrative Expenses | 20.7M | 19.1M | 19.1M | 18.4M | 19.2M | 17.2M | 17.4M | 17.7M |
| Other Expenses | 6.3M | 5.0M | 6.6M | 6.5M | 5.5M | 6.0M | 5.7M | 6.2M |
| Cost And Expenses | 56.3M | 54.0M | 56.0M | 55.2M | 53.6M | 52.8M | 53.5M | 53.0M |
| Interest Income | 61.9M | 62.8M | 63.7M | 61.3M | 59.5M | 60.1M | 59.3M | 57.9M |
| Interest Expense | 26.4M | 28.0M | 28.9M | 27.5M | 26.3M | 27.0M | 28.3M | 27.4M |
| Depreciation And Amortization | 0 | 0 | 1.0M | 950K | 871K | 1.0M | 953K | 979K |
| Ebitda | 14.4M | 16.2M | 18.4M | 14.3M | 14.3M | 16.3M | 13.8M | 13.4M |
| Ebitdaratio | 0.203 | 0.231 | 0.251 | 0.209 | 0.214 | 0.24 | 0.208 | 0.204 |
| Operating Income Ratio | 0.203 | 0.231 | 0.237 | 0.195 | 0.201 | 0.225 | 0.194 | 0.189 |
| Income Before Tax | 14.4M | 16.2M | 17.4M | 13.4M | 13.5M | 15.3M | 12.9M | 12.4M |
| Income Before Tax Ratio | 0.203 | 0.231 | 0.237 | 0.195 | 0.201 | 0.225 | 0.194 | 0.189 |
| Income Tax Expense | 2.2M | 2.9M | 3.0M | 1.9M | 2.3M | 885K | 2.4M | 1.9M |
| Net Income Ratio | 0.173 | 0.19 | 0.196 | 0.167 | 0.166 | 0.212 | 0.159 | 0.16 |
| Epsdiluted | 1.49 | 1.60 | 1.70 | 1.35 | 1.32 | 1.71 | 1.24 | 1.23 |
| Weighted Average Shs Out | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M |
| Weighted Average Shs Out Dil | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M |