First Business Financial Services, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue65.0M70.7M70.2M73.4M68.5M67.1M68.1M66.4M
Cost of Goods Sold029.3M29.8M30.3M30.2M28.9M29.7M30.4M
Gross Profit041.3M40.4M43.1M38.3M38.2M38.5M36.0M
R&D Expenses00000000
Operating Expenses20.8M27.0M24.1M25.7M25.0M24.7M23.2M23.1M
Operating Income014.4M16.2M17.4M13.4M13.5M15.3M12.9M
Other Income / Gains00000000
Net Income15.6M12.2M13.3M14.4M11.4M11.2M14.4M10.5M
EPS (Diluted)1.901.491.601.701.351.321.711.24
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio00.5850.5750.5870.5590.5690.5650.542
General And Administrative Expenses20.0M20.0M18.1M18.3M17.4M18.2M16.3M16.5M
Selling And Marketing Expenses840K711K938K876K1.1M968K927K922K
Selling General And Administrative Expenses20.8M20.7M19.1M19.1M18.4M19.2M17.2M17.4M
Other Expenses06.3M5.0M6.6M6.5M5.5M6.0M5.7M
Cost And Expenses056.3M54.0M56.0M55.2M53.6M52.8M53.5M
Interest Income061.9M62.8M63.7M61.3M59.5M60.1M59.3M
Interest Expense26.9M26.4M28.0M28.9M27.5M26.3M27.0M28.3M
Depreciation And Amortization0929K950K1.0M950K871K1.0M953K
Ebitda015.3M17.2M18.4M14.3M14.3M16.3M13.8M
Ebitdaratio00.2170.2450.2510.2090.2140.240.208
Operating Income Ratio00.2030.2310.2370.1950.2010.2250.194
Income Before Tax16.8M14.4M16.2M17.4M13.4M13.5M15.3M12.9M
Income Before Tax Ratio0.2580.2030.2310.2370.1950.2010.2250.194
Income Tax Expense1.2M2.2M2.9M3.0M1.9M2.3M885K2.4M
Net Income Ratio0.240.1730.190.1960.1670.1660.2120.159
Epsdiluted1.901.491.601.701.351.321.711.24
Weighted Average Shs Out8.2M8.2M8.2M8.2M8.2M8.1M8.1M8.1M
Weighted Average Shs Out Dil8.2M8.2M8.2M8.2M8.2M8.1M8.1M8.1M