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First

FBIZ

Tags: US Financial Services Banks - Regional

First Business Financial Services Price (FBIZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

8,111,215

(0.2464)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 11,485,000 3,613,000 2,772,000 19,506,000 22,015,000 22,645,000 27,624,000 31,395,000 34,484,000 38,694,000 42,521,000 46,580,000 50,547,000 56,233,000 75,651,000 77,625,000 74,490,000 83,426,000 89,185,000 101,616,000 112,762,000 127,850,000 143,896,000 233,130,000
Net Income 2,426,000 -187,000 4,114,000 3,875,000 4,757,000 3,747,000 3,256,000 3,124,000 1,041,000 941,000 8,425,000 8,926,000 13,746,000 14,139,000 16,514,000 14,909,000 11,905,000 16,303,000 23,324,000 16,978,000 35,755,000 40,858,000 37,027,000 44,245,000
FCF USD - - 7,150,000 3,950,000 2,301,000 4,262,000 6,885,000 7,273,000 809,000 11,683,000 17,166,000 15,437,000 15,371,000 8,684,000 22,431,000 25,578,000 21,166,000 24,725,000 28,760,000 26,371,000 35,601,000 35,422,000 49,408,000 57,268,000
OCF USD - - 7,150,000 4,254,000 2,628,000 4,545,000 7,741,000 7,769,000 997,000 11,814,000 17,577,000 15,998,000 15,902,000 11,874,000 23,220,000 26,162,000 22,408,000 25,694,000 28,985,000 26,635,000 35,992,000 38,645,000 52,292,000 57,491,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 6.04 7.25 10.38 24.69 15.21 21.71 49.78 55.07 6.01 0.00 0.00 0.00 0.00 3.29 18.30 18.95 14.45 25.66 11.72 11.43 9.18 0.18
D/E 0.00 0.00 1.13 1.04 1.18 2.02 1.69 1.98 1.25 0.94 0.79 0.23 0.20 0.32 0.30 0.43 1.29 1.71 1.74 2.11 1.80 1.79 1.17 1.00
CA/CL - - 3.32 42.78 - 73.33 68.96 63.48 - - - 84.70 144.12 156.28 157.20 149.09 127.76 82.09 8.98 4.99 20.72 17.37 12.85 -
TA/TL 1.05 1.05 1.06 1.07 1.07 1.06 1.06 1.06 1.05 1.05 1.06 1.09 1.09 1.09 1.09 1.10 1.10 1.10 1.10 1.09 1.10 1.10 1.09 1.09
Total Debt 0 0 30,122,000 39,613,000 49,355,000 92,519,000 81,986,000 104,841,000 67,830,000 51,819,000 50,607,000 22,720,000 22,251,000 44,309,000 45,541,000 69,680,000 217,917,000 308,977,000 336,970,000 435,615,000 418,933,000 466,983,000 339,870,000 327,975,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 18.05% 1.86% 2.56% 3.02% 2.93% 2.34% 1.59% 0.72% 1.85% 1.70% 1.75% 1.35% 1.45% 1.57% 1.38% 1.97% 4.58% 3.32% 6.54% 9.88% 0.00% 4.27%
ROE 11.35% -0.90% 15.44% 10.15% 11.37% 8.19% 6.71% 5.89% 1.91% 1.70% 13.12% 8.97% 12.58% 10.26% 10.95% 9.22% 7.03% 9.02% 12.01% 8.24% 15.38% 15.68% 12.79% 13.47%
ROA - - 0.79% 0.69% 0.71% 0.48% 0.35% 0.31% 0.09% 0.09% 0.72% 0.73% 1.08% 0.87% 0.93% 0.84% 0.66% 0.83% 1.11% 0.66% 1.35% 1.37% 1.06% 1.15%
NM % 21.12% -5.18% 148.41% 19.87% 21.61% 16.55% 11.79% 9.95% 3.02% 2.43% 19.81% 19.16% 27.19% 25.14% 21.83% 19.21% 15.98% 19.54% 26.15% 16.71% 31.71% 31.96% 25.73% 18.98%
FCF / R% - - 257.94% 20.25% 10.45% 18.82% 24.92% 23.17% 2.35% 30.19% 40.37% 33.14% 30.41% 15.44% 29.65% 32.95% 28.41% 29.64% 32.25% 25.95% 31.57% 27.71% 34.34% 24.56%
FCF / NI% - - 173.80% 101.94% 48.37% 113.74% 211.46% 232.81% 77.71% 1,241.55% 203.75% 172.94% 111.82% 61.42% 135.83% 171.56% 177.79% 151.66% 123.31% 155.32% 99.57% 86.70% 133.44% 129.43%
Operating Margin (OM) 0.00 0.00 5.23 0.88 0.96 1.07 0.97 0.93 0.86 0.77 0.88 0.98 1.13 1.21 1.07 1.18 1.33 1.32 1.45 1.38 1.51 1.59 1.60 1.14

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.62 -0.04 1.02 0.86 0.98 0.75 0.66 0.64 0.21 0.19 1.68 1.14 1.75 1.80 1.93 1.74 1.38 1.89 2.74 2.02 4.30 4.97 4.55 5.45
SPS 2.91 0.87 0.69 4.33 4.54 4.56 5.64 6.46 7.02 7.79 8.48 5.95 6.44 7.15 8.85 9.05 8.65 9.66 10.47 12.12 13.56 15.54 17.70 28.74
OCPS 0.00 0.00 1.78 0.94 0.54 0.92 1.58 1.60 0.20 2.38 3.50 2.04 2.02 1.51 2.72 3.05 2.60 2.97 3.40 3.18 4.33 4.70 6.43 7.09
FCPS 0.00 0.00 1.78 0.88 0.47 0.86 1.41 1.50 0.16 2.35 3.42 1.97 1.96 1.10 2.62 2.98 2.46 2.86 3.38 3.15 4.28 4.31 6.08 7.06
BVPS 5.42 5.01 7.71 8.47 8.62 9.22 9.92 10.90 11.07 11.14 12.80 12.71 13.91 17.53 17.64 18.85 19.65 20.91 22.80 24.59 27.95 31.68 35.61 40.51

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.62 -0.04 1.02 0.86 0.98 0.75 0.66 0.64 0.21 0.19 1.68 1.14 1.75 1.80 1.93 1.74 1.38 1.89 2.74 2.02 4.30 4.97 4.55 5.45
CAGR-SPS 2.91 0.87 0.69 4.33 4.54 4.56 5.64 6.46 7.02 7.79 8.48 5.95 6.44 7.15 8.85 9.05 8.65 9.66 10.47 12.12 13.56 15.54 17.70 28.74
CAGR-OCPS 0.00 0.00 1.78 0.94 0.54 0.92 1.58 1.60 0.20 2.38 3.50 2.04 2.02 1.51 2.72 3.05 2.60 2.97 3.40 3.18 4.33 4.70 6.43 7.09
CAGR-FCPS 0.00 0.00 1.78 0.88 0.47 0.86 1.41 1.50 0.16 2.35 3.42 1.97 1.96 1.10 2.62 2.98 2.46 2.86 3.38 3.15 4.28 4.31 6.08 7.06
CAGR-BVPS 5.42 5.01 7.71 8.47 8.62 9.22 9.92 10.90 11.07 11.14 12.80 12.71 13.91 17.53 17.64 18.85 19.65 20.91 22.80 24.59 27.95 31.68 35.61 40.51
Revenue $233.13M
+62.01%
3Y
5Y
7Y
10Y
Net Income $44.25M
+19.49%
3Y
5Y
7Y
10Y
Operating Cash Flow $57.49M
+9.94%
3Y
5Y
7Y
10Y
Free Cash Flow $57.27M
+15.91%
3Y
5Y
7Y
10Y
YTPD $0.18
-98.05%
3Y
5Y
7Y
10Y
D/E $1.00
-14.95%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $1.09
+0.30%
3Y
5Y
7Y
10Y
ROIC $4.27%
+0.00%
3Y
5Y
7Y
10Y
ROE $13.47%
+5.31%
3Y
5Y
7Y
10Y
ROA $1.15%
+8.78%
3Y
5Y
7Y
10Y
Net Margin $18.98%
-26.24%
3Y
5Y
7Y
10Y
FCF / R% $24.56%
-28.46%
3Y
5Y
7Y
10Y
FCFNI % $129.43%
-3.00%
3Y
5Y
7Y
10Y
Operating Margin $1.14
-28.90%
3Y
5Y
7Y
10Y
EPS $5.45
+19.79%
3Y
5Y
7Y
10Y
SPS $28.74
+62.41%
3Y
5Y
7Y
10Y
OCPS $7.09
+10.21%
3Y
5Y
7Y
10Y
FCPS $7.06
+16.19%
3Y
5Y
7Y
10Y
BVPS $40.51
+13.75%
3Y
5Y
7Y
10Y
8 New Orders
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