First Business Financial Services, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue70.7M70.2M73.4M68.5M67.1M68.1M66.4M65.3M
Cost of Goods Sold29.3M29.8M30.3M30.2M28.9M29.7M30.4M29.1M
Gross Profit41.3M40.4M43.1M38.3M38.2M38.5M36.0M36.3M
R&D Expenses00000000
Operating Expenses27.0M24.1M25.7M25.0M24.7M23.2M23.1M23.9M
Operating Income14.4M16.2M17.4M13.4M13.5M15.3M12.9M12.4M
Other Income / Gains00000000
Net Income12.2M13.3M14.4M11.4M11.2M14.4M10.5M10.5M
EPS (Diluted)1.491.601.701.351.321.711.241.23
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5850.5750.5870.5590.5690.5650.5420.555
General And Administrative Expenses20.0M18.1M18.3M17.4M18.2M16.3M16.5M16.8M
Selling And Marketing Expenses711K938K876K1.1M968K927K922K850K
Selling General And Administrative Expenses20.7M19.1M19.1M18.4M19.2M17.2M17.4M17.7M
Other Expenses6.3M5.0M6.6M6.5M5.5M6.0M5.7M6.2M
Cost And Expenses56.3M54.0M56.0M55.2M53.6M52.8M53.5M53.0M
Interest Income61.9M62.8M63.7M61.3M59.5M60.1M59.3M57.9M
Interest Expense26.4M28.0M28.9M27.5M26.3M27.0M28.3M27.4M
Depreciation And Amortization001.0M950K871K1.0M953K979K
Ebitda14.4M16.2M18.4M14.3M14.3M16.3M13.8M13.4M
Ebitdaratio0.2030.2310.2510.2090.2140.240.2080.204
Operating Income Ratio0.2030.2310.2370.1950.2010.2250.1940.189
Income Before Tax14.4M16.2M17.4M13.4M13.5M15.3M12.9M12.4M
Income Before Tax Ratio0.2030.2310.2370.1950.2010.2250.1940.189
Income Tax Expense2.2M2.9M3.0M1.9M2.3M885K2.4M1.9M
Net Income Ratio0.1730.190.1960.1670.1660.2120.1590.16
Epsdiluted1.491.601.701.351.321.711.241.23
Weighted Average Shs Out8.2M8.2M8.2M8.2M8.1M8.1M8.1M8.1M
Weighted Average Shs Out Dil8.2M8.2M8.2M8.2M8.1M8.1M8.1M8.1M