First Business Financial Statistics
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First Business Financial (FBIZ) Stock Statistics & Valuation Metrics
Total Valuation
First Business Financial has a market cap or net worth of $626.49M. The enterprise value is $681.43M.
- Market Cap
- $626.49M
- Enterprise Value
- $681.43M
Share Statistics
First Business Financial has 8,328,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,328,723
- Owned by Insiders
- 4.97%
- Owned by Institutions
- 54.16%
Financial Efficiency
First Business Financial’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.23%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.23%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 786.61K
- Profits Per Employee
- 141.74K
- Employee Count
- 355
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Business Financial is 10.80. First Business Financial’s PEG ratio is 0.76.
- PE Ratio
- 10.80
- PS Ratio
- 2.16
- PB Ratio
- 1.53
- Price to FCF
- 9.20
- Price to Operating Cash Flow
- 9.02
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, First Business Financial had revenue of 279.25M and earned 50.32M in profits. Earnings per share was 6.06.
- Revenue
- 279.25M
- Gross Profit
- 159.97M
- Operating Income
- 60.45M
- Pretax Income
- 60.45M
- Net Income
- 50.32M
- EBITDA
- 64.23M
- Earnings Per Share (EPS)
- 6.06
Cash Flow
In the last 12 months, operating cash flow was 68.49M and capital expenditures -638,000, giving a free cash flow of 67.85M billion.
- Operating Cash Flow
- 68.49M
- Free Cash Flow
- 67.85M
- Free Cash Flow per Share
- 8.23
Dividends & Yields
First Business Financial pays an annual dividend of $0.34, resulting in a dividend yield of 1.82%
- Dividend Per Share
- $0.34
- Dividend Yield
- 1.82%
- Payout Ratio
- 26.69%
- Free Cash Flow Yield
- 10.87%
- Earnings Yield
- 9.34%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 43.03%
- 50-Day Moving Average
- 71.66
- 200-Day Moving Average
- 62.64
- Relative Strength Index (RSI)
- 56.72
- Average Volume (3m)
- 67.56K
Important Dates
First Business Financial upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- May 06, 2026
Financial Position
First Business Financial as a current ratio of 0.31, with Debt / Equity ratio of 69.81%
- Current Ratio
- 0.31
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 3.56
- Interest Coverage Ratio
- 0.55
Taxes
In the past 12 months, First Business Financial has paid 10.13M in taxes.
- Income Tax
- 10.13M
- Effective Tax Rate
- 0.17
Enterprise Valuation
First Business Financial EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 11.57.
- EV to Sales
- 2.71
- EV to EBITDA
- 11.26
- EV to Free Cash Flow
- 11.57
- EV to Operating Cash Flow
- 11.46
Balance Sheet
First Business Financial has $92.28M in cash and marketable securities with $193.75M in debt, giving a net cash position of -$101.47M billion.
- Cash & Marketable Securities
- $92.28M
- Total Debt
- $193.75M
- Net Cash
- -$101.47M
- Net Cash Per Share
- -$12.18
- Tangible Book Value Per Share
- $47.63
Margins
Gross margin is 59.40%, with operating margin of 23.11%, and net profit margin of 19.93%.
- Gross Margin
- 59.40%
- Operating Margin
- 23.11%
- Pretax Margin
- 23.11%
- Net Profit Margin
- 19.93%
- EBITDA Margin
- 24.09%
- EBIT Margin
- 23.11%
Analyst Forecast
The average price target for First Business Financial is $82.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $82.75
- Price Target Upside
- 10.45% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.43%
- EPS Growth Forecast
- 12.02%
Scores
- Smart Score
- 7
- AI Score
- 74

