First Business Financial Services Growth Metrics (2022-2025) | FBIZ

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 16.16%17.60%19.93%17.85%21.77%17.99%8.68%9.85%2.38%3.88%8.59%5.93%
Assets Growth (3y) (Quarter) 13.14%12.96%12.28%11.10%
Assets (QoQ) (Quarter) 1.94%2.66%4.41%6.31%3.20%4.69%2.60%9.85%0.00%-3.57%3.70%2.38%1.47%0.80%1.17%
Capital Expenditures Growth (1y) (Quarter) 1,230.00%11.74%-4.28%-77.47%-50.25%-12.69%-146.63%-86.45%-79.85%-17.29%123.74%-7.14%
Capital Expenditures Growth (3y) (Quarter) 10.06%-6.90%-52.68%-69.51%
Capital Expenditures (QoQ) (Quarter) 581.67%236.92%-0.15%-42.01%-42.73%188.62%-76.50%28.06%0.50%-254.14%106.83%90.48%312.50%-55.76%-73.29%
Cash & Equivalents Growth (1y) (Quarter) 94.53%18.14%19.78%-35.22%-61.26%-28.13%-0.71%7,680.07%136.84%51.96%-66.40%-74.96%
Cash & Equivalents Growth (3y) (Quarter) 21.30%8.87%-26.34%132.81%
Cash & Equivalents (QoQ) (Quarter) -0.12%16.21%-97.18%5,843.53%-39.34%17.82%-98.47%3,454.02%12.55%62.77%19.50%8.19%-27.79%-64.00%-10.97%
Cash from Investing Activities Growth (1y) (Quarter) -190.25%-313.87%-209.06%13.09%28.89%52.71%42.66%8.39%-17.77%-45.19%-69.64%49.94%
Cash from Investing Activities Growth (3y) (Quarter) -34.45%-41.64%-44.33%26.41%
Cash from Investing Activities (QoQ) (Quarter) 1.85%4.42%-241.00%9.27%-39.95%28.62%4.11%25.77%6.93%13.44%-53.21%4.58%-14.74%-1.13%54.79%
Cash from Operations Growth (1y) (Quarter) 372.31%-14.49%12.89%83.79%-12.37%3.97%-16.38%64.72%30.15%21.42%33.45%-26.51%
Cash from Operations Growth (3y) (Quarter) 75.30%2.58%8.00%30.55%
Cash from Operations (QoQ) (Quarter) 599.67%-0.45%-50.35%36.58%26.67%31.43%-19.17%-34.88%50.29%5.70%59.23%-48.55%40.21%16.18%-12.31%
Dividends Paid - Common Growth (1y) (Quarter) -86.89%113.11%165.60%-2,297.26%0.00%10.29%-285.36%104.55%1,015.07%-38.79%168.86%-3,020.55%
Dividends Paid - Common Growth (3y) (Quarter) 13.50%12.89%41.57%-214.83%
Dividends Paid - Common (QoQ) (Quarter) 0.48%-271.87%107.59%0.00%1,532.88%-47.09%-354.33%104.55%1,700.91%-188.92%106.24%1,015.07%-1.15%0.04%-364.84%
EBITDA Margin Growth (1y) (Quarter) 2,991.002,691.003,450.003,474.002,447.001,836.001,533.00-40.00-440.00-517.00-456.00220.00
EBITDA Margin Growth (3y) (Quarter) 4,998.004,011.004,527.003,655.00
EBITDA Margin (QoQ) (Quarter) 1,206.00-104.00982.00906.00906.00655.001,007.00-121.00295.00352.00-565.00-522.00219.00413.00111.00
EBIT Growth (1y) (Quarter) 98.83%66.57%72.32%60.93%35.83%31.28%19.88%12.12%7.75%2.83%12.26%4.65%
EBIT Growth (3y) (Quarter) 42.77%31.01%32.36%23.60%
EBIT Margin Growth (1y) (Quarter) 2,992.002,667.003,430.003,486.002,436.001,849.001,539.00-20.00-437.00-510.00-435.00205.00
EBIT Margin Growth (3y) (Quarter) 4,991.004,006.004,534.003,671.00
EBIT Margin (QoQ) (Quarter) 1,214.00-101.00952.00927.00889.00662.001,008.00-123.00302.00352.00-551.00-541.00229.00428.0089.00
EBIT (QoQ) (Quarter) 33.11%9.73%17.45%15.89%11.52%13.52%9.69%-2.18%7.79%3.66%2.59%-5.99%2.86%13.16%-4.36%
EBT Growth (1y) (Quarter) 8.70%-26.64%-14.39%-0.66%-10.07%13.94%7.13%22.66%26.97%8.06%35.02%6.13%
EBT Growth (3y) (Quarter) 7.47%-3.34%7.38%8.95%
EBT Margin Growth (1y) (Quarter) -407.00-1756.00-874.00-243.00-434.00167.00136.00313.00373.00-1.00522.00128.00
EBT Margin Growth (3y) (Quarter) -468.00-1590.00-215.00198.00
EBT Margin (QoQ) (Quarter) 1,085.00-728.00-473.00-291.00-265.00154.00158.00-482.00336.00123.00336.00-422.00-38.00647.00-59.00
EBT (QoQ) (Quarter) 36.51%-5.15%-10.58%-6.12%-7.87%10.69%3.77%-15.02%16.73%4.07%18.82%-12.03%-0.66%30.04%-6.60%
Enterprise Value Growth (1y) (Quarter) -96.41%-30.94%-22.71%19.64%41.08%17.13%22.99%-287.80%-54.52%-8.01%53.02%65.99%
Enterprise Value Growth (3y) (Quarter) -21.37%-5.43%23.72%-1.96%
Enterprise Value (QoQ) (Quarter) -14.25%-31.97%61.17%-235.50%23.83%-23.67%74.57%-145.98%-7.13%-14.92%-28.05%1.99%25.11%50.02%7.30%
EPS (Basic) Growth (1y) (Quarter) 2.94%-24.03%-6.40%-2.54%-0.95%25.51%5.98%48.70%26.92%9.76%37.10%-7.60%
EPS (Basic) Growth (3y) (Quarter) 8.97%1.53%10.79%10.22%
EPS (Basic) (QoQ) (Quarter) 26.47%-3.10%-5.60%-11.02%-6.67%19.39%-1.71%-9.57%18.27%0.81%37.90%-22.81%2.27%25.93%-7.06%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 2.94%-24.03%-6.40%-2.54%-0.95%25.51%5.98%48.70%26.92%9.76%37.10%-7.60%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 8.97%1.53%10.79%10.22%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 26.47%-3.10%-5.60%-11.02%-6.67%19.39%-1.71%-9.57%18.27%0.81%37.90%-22.81%2.27%25.93%-7.06%
FCF Margin Growth (1y) (Quarter) 1,887.00-1230.00216.001,847.00-310.00-112.00-315.001,772.00463.00448.00317.00-1513.00
FCF Margin Growth (3y) (Quarter) 2,040.00-893.00218.002,106.00
FCF Margin (QoQ) (Quarter) 3,966.00-790.00-2176.00887.00849.00655.00-544.00-1271.001,048.00452.001,542.00-2579.001,033.00321.00-288.00
FCF Payout Ratio Growth (1y) (Quarter) -97.07%151.43%157.21%-1,091.84%9.96%5.44%-295.25%102.70%723.41%-50.09%154.33%-4,075.92%
FCF Payout Ratio Growth (3y) (Quarter) -35.72%9.78%37.63%-133.08%
FCF Payout Ratio (QoQ) (Quarter) -85.65%-285.31%117.10%-35.47%1,130.02%-57.84%-396.40%107.15%1,079.54%-178.07%104.10%2,078.46%-28.51%-15.01%-400.35%
Free Cash Flow Growth (1y) (Quarter) 347.06%-15.24%14.68%121.53%-9.05%4.60%-5.07%68.32%35.42%22.64%26.74%-26.54%
Free Cash Flow Growth (3y) (Quarter) 76.58%2.83%11.33%39.92%
Free Cash Flow (QoQ) (Quarter) 600.20%-7.25%-55.58%54.98%32.75%25.49%-14.19%-36.38%52.68%13.90%52.14%-48.81%38.27%17.71%-11.82%
Interest Coverage Ratio Growth (1y) (Quarter) -63.64%-71.08%-54.49%-30.66%-20.59%-6.88%-5.41%4.88%7.75%2.35%10.16%0.81%
Interest Coverage Ratio Growth (3y) (Quarter) -32.24%-34.92%-22.02%-9.83%
Interest Coverage Ratio (QoQ) (Quarter) 10.92%-37.32%-36.21%-18.00%-11.77%-1.37%-2.82%-6.09%3.46%0.18%7.75%-3.52%-1.72%7.82%-1.39%
Net Cash Flow Growth (1y) (Quarter) 116.38%-61,382.35%29.88%179.62%-181.01%112.36%153.12%290.14%119.14%-624.44%-254.95%-118.90%
Net Cash Flow Growth (3y) (Quarter) -30.51%-635.82%-92.14%16.26%
Net Cash Flow (QoQ) (Quarter) -100.31%13,109.24%-153.50%1,105.57%-187.84%127.48%-67.20%-1,123.05%113.40%462.96%-49.44%-49.81%-467.08%-66.34%93.83%
Net Income Growth (1y) (Quarter) 3.54%-25.59%-8.17%-3.80%-1.46%25.42%5.88%47.54%26.25%9.24%36.74%-7.51%
Net Income Growth (3y) (Quarter) 8.81%0.64%9.96%9.50%
Net Income (QoQ) (Quarter) 29.20%-3.37%-6.19%-11.59%-7.15%19.24%-1.72%-9.44%18.17%0.67%36.95%-22.50%2.25%26.01%-7.36%
Net Income towards Common Stockholders Growth (1y) (Quarter) 1.01%-25.92%-8.33%-3.88%-1.50%26.10%6.02%48.63%26.92%9.44%37.51%-7.62%
Net Income towards Common Stockholders Growth (3y) (Quarter) 8.09%0.74%10.15%9.69%
Net Income towards Common Stockholders (QoQ) (Quarter) 26.37%-3.21%-6.32%-11.84%-7.33%19.77%-1.77%-9.65%18.63%0.69%37.72%-22.85%2.29%26.53%-7.49%
Net Margin Growth (1y) (Quarter) -515.00-1278.00-486.00-279.00-115.00385.0082.00843.00303.0033.00476.00-344.00
Net Margin Growth (3y) (Quarter) -328.00-860.0071.00219.00
Net Margin (QoQ) (Quarter) 579.00-477.00-226.00-392.00-183.00315.00-19.00-228.00317.0011.00742.00-768.0048.00454.00-78.00
Profit After Tax Growth (1y) (Quarter) 3.54%-25.59%-8.17%-3.80%-1.46%25.42%5.88%47.54%26.25%9.24%36.74%-7.51%
Profit After Tax Growth (3y) (Quarter) 8.81%0.64%9.96%9.50%
Profit After Tax (QoQ) (Quarter) 29.20%-3.37%-6.19%-11.59%-7.15%19.24%-1.72%-9.44%18.17%0.67%36.95%-22.50%2.25%26.01%-7.36%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 204.32%168.25%95.90%42.63%27.06%25.27%-11.03%-15.56%-19.96%-20.66%-9.89%-10.68%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 45.73%38.66%16.24%2.47%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 17.15%65.51%38.08%13.66%3.26%20.87%0.54%1.26%1.80%-14.15%-4.58%-4.02%0.92%-2.51%-5.41%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) (Quarter) -3.00-3.00-1.00-1.001.001.001.002.000.00
Return on Equity Growth (3y) (Quarter) -2.00
Return on Equity (QoQ) (Quarter) 0.00-1.00-1.00-1.000.000.000.001.000.000.001.00-1.00
Return on Invested Capital Growth (1y) (Quarter) 0.00-2.0011.008.006.004.001.000.000.00
Return on Invested Capital Growth (3y) (Quarter) 6.00
Return on Invested Capital (QoQ) (Quarter) 3.003.004.00-10.002.0016.001.00-12.000.0013.000.00-13.00
Return on Sales Growth (1y) (Quarter) -5.00-13.00-5.00-3.00-1.004.001.008.003.000.005.00-3.00
Return on Sales Growth (3y) (Quarter) -3.00-9.001.002.00
Return on Sales (QoQ) (Quarter) 7.00-5.00-2.00-4.00-2.003.000.00-2.003.000.007.00-8.000.004.00-1.00
Revenue Growth (1y) (Quarter) 21.88%15.03%8.64%6.42%3.28%8.10%2.83%12.33%12.60%8.10%16.95%2.60%
Revenue Growth (3y) (Quarter) 12.33%10.36%9.32%7.04%
Revenue (QoQ) (Quarter) 5.97%11.62%1.01%2.00%0.02%5.42%-1.06%-1.00%4.68%0.28%8.09%-0.77%0.49%8.50%-5.17%
Share-based Compensation Growth (1y) (Quarter) 4.11%66.20%-1.23%-7.51%4.89%-41.79%0.93%34.87%-2.11%48.40%-9.86%-24.56%
Share-based Compensation Growth (3y) (Quarter) 2.25%12.81%-3.50%-2.00%
Share-based Compensation (QoQ) (Quarter) 5.91%0.93%4.30%-6.63%69.09%-40.02%-2.33%5.89%-6.17%4.01%30.51%-23.14%42.24%-36.83%9.23%
Shareholder's Equity Growth (1y) (Quarter) 8.79%9.09%10.97%11.11%11.71%11.93%11.12%13.47%12.85%12.98%14.85%13.09%
Shareholder's Equity Growth (3y) (Quarter) 11.10%11.32%12.30%12.55%
Shareholder's Equity (QoQ) (Quarter) 1.99%1.23%3.02%2.28%2.27%2.98%3.15%2.83%2.48%2.23%5.32%2.27%2.60%3.92%3.70%
Tax Rate Growth (1y) (Quarter) 379.00-109.00-560.00256.00-729.00-773.0096.00-1589.0047.00-92.00-104.001,211.00
Tax Rate Growth (3y) (Quarter) -303.00-974.00-568.00-122.00
Tax Rate (QoQ) (Quarter) 428.00-142.00-378.00471.00-60.00-593.00437.00-514.00-103.00276.00-1247.001,122.00-243.00265.0068.00