First Business Financial Services Income Statement (2022-2025) | FBIZ

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 28.81M30.53M34.08M34.42M35.12M35.12M37.03M36.63M36.27M37.97M38.07M41.15M40.84M41.04M44.53M42.22M
Operating items
Depreciation & Amortization - Total (Quarter) 0.24M0.23M0.25M0.36M0.29M0.35M0.35M0.34M0.34M0.34M0.33M0.30M0.38M0.34M0.30M0.37M
Research & Development (Quarter) 0.78M0.89M0.72M0.81M0.88M1.06M0.95M0.94M1.02M1.18M1.04M1.65M1.08M1.37M1.12M1.16M
Other Operating Expenses (Quarter) 17.24M17.76M18.49M19.33M19.97M20.01M21.31M19.74M21.37M21.77M21.14M20.62M22.67M22.70M23.71M22.02M
Operating Expenses (Quarter) 18.82M19.46M20.03M21.17M21.77M22.03M23.19M21.59M23.34M23.88M23.11M23.15M24.72M24.97M25.70M24.13M
EBIT (Quarter) 13.65M18.17M19.94M23.42M27.15M30.27M34.37M37.70M36.87M39.74M41.20M42.26M39.73M40.87M46.25M44.23M
Net income details
EBT (Quarter) 10.84M14.80M14.04M12.56M11.79M10.86M12.02M12.47M10.60M12.37M12.88M15.30M13.46M13.37M17.39M16.24M
Tax Provisions (Quarter) 2.17M3.60M3.21M2.40M2.81M2.52M2.08M2.70M1.75M1.92M2.35M0.89M2.29M1.95M2.99M2.90M
Profit After Tax (Quarter) 8.67M11.20M10.83M10.16M8.98M8.34M9.94M9.77M8.85M10.46M10.53M14.41M11.17M11.42M14.39M13.33M
Income from Continuing Operations (Quarter) 8.67M11.20M10.83M10.16M8.98M8.34M9.94M9.77M8.85M10.46M10.53M14.41M11.17M11.42M14.39M13.33M
Consolidated Net Income (Quarter) 8.67M11.20M10.83M10.16M8.98M8.34M9.94M9.77M8.85M10.46M10.53M14.41M11.17M11.42M14.39M13.33M
Income towards Parent Company (Quarter) 8.67M11.20M10.83M10.16M8.98M8.34M9.94M9.77M8.85M10.46M10.53M14.41M11.17M11.42M14.39M13.33M
Preferred Dividend Payments (Quarter) 0.24M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Net Income towards Common Stockholders (Quarter) 8.67M10.96M10.61M9.94M8.76M8.12M9.72M9.55M8.63M10.24M10.31M14.20M10.95M11.20M14.18M13.11M
Additional items
EPS (Basic) (Quarter) 1.021.291.251.181.050.981.171.151.041.231.241.711.321.351.701.58
EPS (Weighted Average and Diluted) (Quarter) 1.021.291.251.181.050.981.171.151.041.231.241.711.321.351.701.58
Shares Outstanding (Weighted Average) (Quarter) 8.23M8.23M8.23M8.23M8.15M8.06M8.11M8.13M8.13M8.11M8.15M8.15M8.13M8.15M8.17M8.16M
EBITDA (Quarter) 13.90M18.41M20.20M23.78M27.44M30.63M34.71M38.03M37.22M40.08M41.53M42.56M40.11M41.20M46.54M44.60M
Interest Expenses (Quarter) 2.81M3.37M5.90M10.87M15.36M19.41M22.34M25.22M26.27M27.37M28.32M26.96M26.27M27.50M28.86M27.99M
Tax Rate (Quarter) 20.03%24.31%22.90%19.11%23.82%23.22%17.30%21.67%16.53%15.49%18.26%5.78%17.00%14.57%17.22%17.89%