FIRST BUSINESS FINANCIAL SERVICES, INC. FBIZ

Latest FY: 2025 Financial Services Banks - Regional
Market Price $71.33
Market Cap $597.06M
P/E Ratio 12.01
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑9.0% YoY
$144.15M
3-Yr CAGR: 11.0%
Net Income ↑13.7% YoY
$50.32M
Net Margin: 34.9%
Free Cash Flow ↑6.7% YoY
$61.10M
FCF Yield: 10.23%
EPS (Diluted) ↑14.2% YoY
$5.94
Basic: $5.94
Return on Equity Efficiency
13.5%
ROA: 1.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FBIZ)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $67.3M $52.5M $14.9M $1.71 $26.2M $25.6M
FY 2017 $64.1M -4.6% $48.9M $11.9M -20.1% $1.36 -20.5% $22.4M $21.2M -17.2%
FY 2018 $72.0M +12.2% $48.1M $16.3M +36.9% $1.86 +36.8% $25.7M $24.7M +16.8%
FY 2019 $77.0M +7.0% $44.9M $23.3M +43.1% $2.68 +44.1% $29.0M $28.8M +16.3%
FY 2020 $83.9M +8.9% $66.8M $17.0M -27.2% $1.97 -26.5% $26.6M $26.4M -8.3%
FY 2021 $91.8M +9.4% $80.4M $35.8M +110.6% $4.17 +111.7% $36.0M $35.6M +35.0%
FY 2022 $105.4M +14.9% $82.4M $40.9M +14.3% $4.75 +13.9% $38.6M $35.4M -0.5%
FY 2023 $112.6M +6.8% $30.2M $37.0M -9.4% $4.33 -8.8% $52.3M $49.4M +39.5%
FY 2024 $132.2M +17.4% $23.3M $44.2M +19.5% $5.20 +20.1% $57.5M $57.3M +15.9%
FY 2025 $144.2M +9.0% $33.5M $50.3M +13.7% $5.94 +14.2% $61.7M $61.1M +6.7%
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Valuation

Market Price $71.33
Market Cap $597.06M
Enterprise Value N/A
P/E Ratio 12.01
P/B Ratio 1.61
FCF Yield 10.23%
Dividend Yield 1.63%
Shares Outstanding 8,362,200
%

Profitability & Margins

Gross Margin 23.26%
Operating Margin 41.94%
Net Margin 34.91%
Return on Equity (ROE) 13.54%
Return on Assets (ROA) 1.23%
Asset Turnover 0.04x
Revenue 3-Yr CAGR 11.00%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $39.48M
Total Debt N/A
Book Value / Share $44.44
💧

Cash Flow Efficiency

Operating Cash Flow $61.70M
Capital Expenditures (CapEx) $595.00K
Free Cash Flow $61.10M
OCF / Revenue 42.80%
FCF / Revenue 42.39%
FCF 3-Yr CAGR 19.93%
🏷️

Per Share Metrics

EPS (Diluted) $5.94
EPS (Basic) $5.94
Dividends / Share $1.16
Book Value / Share $44.44
EPS YoY Growth 14.23%
🏛️

Balance Sheet (FY 2025)

Total Assets $4.08B
Total Liabilities $5.63M
Stockholders' Equity $371.58M
Current Assets N/A
Current Liabilities N/A