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
Revenue & Cost
Provisions -0.85M-3.73M0.01M0.70M1.56M2.23M1.82M2.57M2.33M1.71M2.09M2.70M2.66M2.70M1.44M
Revenue 28.81M30.53M34.08M34.42M35.12M35.12M37.03M36.63M36.27M37.97M38.07M41.15M40.84M41.04M44.53M
Interest income
Interest income - Loans 23.07M25.69M30.17M36.43M39.81M44.28M47.87M50.69M51.55M53.89M55.51M55.95M55.27M56.62M58.50M
Interest Income - Debt Securities 0.97M1.06M1.17M1.27M1.59M1.81M2.20M2.60M2.79M3.05M2.98M3.09M3.40M3.78M4.01M
Interest Income - Deposits 0.19M0.28M0.45M0.62M0.66M1.07M0.88M1.47M1.44M0.96M0.84M1.07M0.85M0.88M1.24M
Interest Income - Total 24.23M27.03M31.79M38.32M42.06M47.16M50.94M54.76M55.78M57.91M59.33M60.11M59.53M61.28M63.75M
Interest expenses
Interest Expense - Deposits 0.77M1.06M3.18M8.17M12.43M16.54M19.80M22.64M23.84M24.68M25.29M24.12M23.02M24.26M26.34M
Interest Expense - Debt 0.50M
Interest Expenses 2.81M3.37M5.90M10.87M15.36M19.41M22.34M25.22M26.27M27.37M28.32M26.96M26.27M27.50M28.86M
Interest Income - Net 21.43M23.66M25.88M27.45M26.70M27.75M28.60M29.54M29.51M30.54M31.01M33.15M33.26M33.78M34.89M
Non-interest income
Interest Income - Total 22.28M27.39M25.87M26.75M25.14M25.52M26.78M26.97M27.18M28.83M28.92M30.45M30.60M31.08M33.45M
Financial Services Fees 2.84M2.85M2.62M2.57M2.65M2.89M2.94M2.93M3.11M3.46M3.26M3.43M3.49M3.75M3.69M
Service Charges 1.00M1.04M1.02M0.79M0.68M0.77M0.83M0.85M0.94M0.95M0.92M0.96M1.05M1.10M1.15M
Investment Gain (Loss) -0.04M-0.01M
Investment Banking Income 0.58M0.95M0.73M0.27M0.48M0.44M0.85M0.28M0.20M0.35M0.46M0.94M0.96M0.40M0.38M
Other Non-Interest Income 1.74M0.67M2.31M0.57M2.87M1.07M1.65M1.33M1.06M1.58M1.62M1.13M3.81M1.34M1.98M
Non-Interest Income 7.39M6.87M8.20M6.97M8.41M7.37M8.43M7.09M6.76M7.42M7.06M8.01M7.58M7.25M9.64M
Operating Items
Depreciation & Amortization - Total 0.24M0.23M0.25M0.36M0.29M0.35M0.35M0.34M0.34M0.34M0.33M0.30M0.38M0.34M0.30M
Research & Development 0.78M0.89M0.72M0.81M0.88M1.06M0.95M0.94M1.02M1.18M1.04M1.65M1.08M1.37M1.12M
Wages, Salaries and Other 13.64M14.02M14.82M15.27M15.91M15.13M15.57M14.45M16.16M16.21M15.20M15.54M16.75M16.53M17.44M
Rent Expense 0.56M0.57M0.57M0.67M0.63M0.60M0.57M0.57M0.61M0.59M0.58M0.59M0.59M0.56M0.57M
Other Operating Expenses 17.24M17.76M18.49M19.33M19.97M20.01M21.31M19.74M21.37M21.77M21.14M20.62M22.67M22.70M23.71M
Operating Expenses 18.82M19.46M20.03M21.17M21.77M22.03M23.19M21.59M23.34M23.88M23.11M23.15M24.72M24.97M25.70M
EBIT 13.65M18.17M19.94M23.42M27.15M30.27M34.37M37.70M36.87M39.74M41.20M42.26M39.73M40.87M46.25M
Net income details
EBT 10.84M14.80M14.04M12.56M11.79M10.86M12.02M12.47M10.60M12.37M12.88M15.30M13.46M13.37M17.39M
Tax Provisions 2.17M3.60M3.21M2.40M2.81M2.52M2.08M2.70M1.75M1.92M2.35M0.89M2.29M1.95M2.99M
Profit After Tax 8.67M11.20M10.83M10.16M8.98M8.34M9.94M9.77M8.85M10.46M10.53M14.41M11.17M11.42M14.39M
Income from Continuing Operations 8.67M11.20M10.83M10.16M8.98M8.34M9.94M9.77M8.85M10.46M10.53M14.41M11.17M11.42M14.39M
Consolidated Net Income 8.67M11.20M10.83M10.16M8.98M8.34M9.94M9.77M8.85M10.46M10.53M14.41M11.17M11.42M14.39M
Income towards Parent Company 8.67M11.20M10.83M10.16M8.98M8.34M9.94M9.77M8.85M10.46M10.53M14.41M11.17M11.42M14.39M
Preferred Dividend Payments 0.24M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M
Net Income towards Common Stockholders 8.67M10.96M10.61M9.94M8.76M8.12M9.72M9.55M8.63M10.24M10.31M14.20M10.95M11.20M14.18M
Additional items
EPS (Basic) 1.021.291.251.181.050.981.171.151.041.231.241.711.321.351.70
EPS (Weighted Average and Diluted) 1.021.291.251.181.050.981.171.151.041.231.241.711.321.351.70
Shares Outstanding (Weighted Average) 8.46M8.47M8.48M8.43M8.35M8.29M8.32M8.31M8.31M8.29M8.29M8.30M8.30M8.32M8.32M
EBITDA 13.90M18.41M20.20M23.78M27.44M30.63M34.71M38.03M37.22M40.08M41.53M42.56M40.11M41.20M46.54M
Tax Rate 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%