First Business Financial Services

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$38,071
$37,965
$36,268
$36,633
Gross Profit
38,071
37,965
36,268
36,633
EBITDA
13,830
13,352
11,391
13,271
EBIT
12,877
12,373
10,600
12,473
Net Income
10,526
10,456
8,848
9,770
Net Change In Cash
38,071
37,965
36,268
36,633
Free Cash Flow
14,409
12,651
8,286
13,024
Cash
131,972
81,080
72,040
139,510
Basic Shares
8,111
8,113
8,125
8,110

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$89,226
$127,850
$112,762
$101,616
Gross Profit
89,226
127,850
112,762
101,616
EBITDA
22,646
56,310
50,584
21,770
EBIT
22,646
52,244
47,030
18,305
Net Income
17,316
40,858
35,755
16,978
Net Change In Cash
89,226
127,850
112,762
101,616
Cost of Revenue
45,572
201
-10,193
Free Cash Flow
54,453
35,422
35,601
26,371
Cash
139,510
102,682
57,110
56,909
Basic Shares
8,131
8,340
8,314
8,384

Earnings Calls

Quarter EPS
2024-09-30
$1.24
2024-06-30
$1.23
2024-03-31
$1.04
2023-12-31
$1.15