MarketBrain

FIRST BUSINESS FINANCIAL SERVICES, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$61.7M$57.5M$52.3M$38.6M$36.0M
Capital expenditure$595,000$223,000$2.9M$3.2M$391,000
Free cash flow$61.1M$57.3M$49.4M$35.4M$35.6M
Share repurchases$1.4M$1.3M$3.0M$6.1M$5.5M
Impairments$63,000
Total assets$4.1B$3.9B$3.5B$3.0B$2.7B
Total liabilities$3.7B$3.5B$3.2B$2.7B$2.4B
Total debt$252.1M$320.0M$330.9M$456.8M$413.5M

Shares outstanding 8.4M · Free float 91.5%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.