← FIRST BUSINESS FINANCIAL SERVICES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $63.3m |
$60.6m
-4.29%
|
$67.3m
+11.11%
|
$69.9m
+3.73%
|
$77.1m
+10.33%
|
$84.7m
+9.85%
|
$98.4m
+16.25%
|
$112.6m
+14.39%
|
$124.2m
+10.32%
|
$136.7m
+10.05%
|
$253.4m
+85.39%
|
|
| Marketing and Advertising Expense | $2.3m | $2.1m | $2.1m | $2.2m | $1.6m | $2.0m | $2.4m | $2.9m | $3.5m | $3.8m | — | |
| Labor and Related Expense | $31.5m | $31.7m | $37.4m | $42.0m | $45.9m | $51.7m | $57.7m | $61.1m | $63.1m | $67.9m | — | |
| General and Administrative Expense | $1.5m | $1.9m | $1.9m | — | — | — | — | — | — | — | $74.9m | |
| Operating Lease, Expense | — | — | — | $1.6m | $1.5m | $1.5m | $1.5m | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $9k | $113k | $170k | — | — | — | — | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $14.8m | $15.2m | $23.9m | $32.2m | $17.1m | $11.3m | $22.9m | — | — | — | $110.1m | |
| Total interest expense | — | — | — | — | — | — | — | $82.3m | $108.9m | $110.6m | — | |
| Interest Income, Debt Securities, Operating | — | — | — | — | — | — | — | $8.2m | $11.9m | $15.4m | $253.4m | |
| Income (Loss) from Equity Method Investments | $790k | $354k | $459k | — | — | — | — | — | — | — | — | |
| Other Expenses | $104k | $12k | $23k | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | $47.1m | $51.1m | $60.5m | $64.8m | |
| Current Income Tax Expense (Benefit) | $3.3m | $579k | $1.8m | $3.5m | $3.3m | $10.1m | $12.2m | $8.0m | $10.4m | $11.7m | $9.3m | |
| Income Tax Expense (Benefit) | $2.2m | $2.3m | $1.4m | $1.2m | $1.3m | $11.3m | $11.4m | $10.1m | $6.9m | $10.1m | $9.3m | |
| Net Income (Loss) Attributable to Parent | $14.9m |
$11.9m
-20.15%
|
$16.3m
+36.94%
|
$23.3m
+43.07%
|
$17.0m
-27.21%
|
$35.8m
+110.60%
|
$40.9m
+14.27%
|
$37.0m
-9.38%
|
$44.2m
+19.49%
|
$50.3m
+13.73%
|
$53.7m
+6.68%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $14.7m |
$11.7m
-20.06%
|
$16.1m
+36.79%
|
$22.8m
+42.08%
|
$16.6m
-27.46%
|
$35.8m
+115.98%
|
$40.2m
+12.36%
|
$36.2m
-10.01%
|
$43.4m
+19.97%
|
$49.4m
+14.01%
|
$53.7m
+8.56%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | $0 | $683k | — | — | — | $875k | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | — | $875k | $875k | $875k | $875k | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $219k | $162k | $240k | $502k | $423k | $1.1m | $1.1m | $938k | $1.0m | $953k | — | |
| Earnings Per Share, Basic | $1.71 | $1.36 | $1.86 | $2.68 | $1.97 | $4.17 | $4.75 | $4.33 | $5.20 | $5.94 | $6.56 | |
| Earnings Per Share, Diluted | $1.71 | $1.36 | $1.86 | $2.68 | $1.97 | $4.17 | $4.75 | $4.33 | $5.20 | $5.94 | $6.56 | |
| Common Stock, Dividends, Per Share, Declared | $0.48 | $0.52 | $0.56 | $0.60 | $0.66 | $0.72 | $0.79 | $0.91 | $1.00 | $1.16 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 8.6m | 8.6m | 8.6m | 8.5m | 8.4m | 8.3m | 8.2m | 8.1m | 8.1m | 8.2m | 8.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.6m | 8.6m | 8.6m | 8.5m | 8.4m | 8.3m | 8.2m | 8.1m | 8.1m | 8.2m | 8.2m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $974k | $1.2m | $1.2m | $1.2m | $1.4m | $1.4m | $2.2m | $1.5m | $1.6m | $2.8m | — | |
| Equipment Expense | $1.2m | $1.2m | $1.4m | $1.2m | $1.2m | $990k | $1.1m | $1.3m | $1.3m | $1.4m | — | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | — | — | — | — | — | — |