marketcaparena
Search

    FBIZ

    FIRST BUSINESS FINANCIAL SERVICES, INC.

    Company overview

    Market capitalization
    $580.93M
    Employees
    378
    Latest publication
    2026-09-29
    About FIRST BUSINESS FINANCIAL SERVICES, INC.

    First Business Financial Services, Inc. operates as the bank holding company for First Business Bank that provides commercial banking products and services for small and medium-sized businesses, business owners, executives, professionals, and high net worth individuals in Wisconsin, Kansas, and Missouri. The company offers commercial real estate lending, commercial and industrial lending, asset-based lending, accounts receivable financing, equipment financing, floorplan financing, vendor financing, small business administration lending and servicing, treasury management solutions, and company retirement services. It also provides private wealth management for individuals, including creating and executing asset allocation strategies, trust and estate administration, financial planning, investment management, and access to brokerage and custody-only services, as well as private banking to private wealth clients. In addition, the company offers bank consulting services consisting of balance sheet, investment portfolio, and asset liability management services. Further, it provides commercial deposit accounts. The company was founded in 1909 and is headquartered in Madison, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue73,590,000USD70,671,000USD70,213,000USD73,386,000USD68,537,000USD67,109,000USD68,115,000USD66,391,000USD
    Selling And Marketing Expenses840,000USD711,000USD938,000USD876,000USD1,062,000USD968,000USD927,000USD922,000USD
    Total Operating Expenses840,000USD26,953,000USD24,130,000USD25,700,000USD24,968,000USD24,719,000USD23,151,000USD23,107,000USD
    Interest Income65,021,000USD61,896,000USD62,752,000USD63,746,000USD61,282,000USD59,530,000USD60,110,000USD59,327,000USD
    Interest Expense26,879,000USD26,378,000USD27,990,000USD28,860,000USD27,498,000USD26,272,000USD26,963,000USD28,320,000USD
    Net Interest Income38,142,000USD35,518,000USD34,762,000USD34,886,000USD33,784,000USD33,258,000USD33,147,000USD31,007,000USD
    Non Interest Income8,569,000USD———————
    Revenue Net Of Interest Expense46,711,000USD———————
    Provision For Credit Losses2,066,000USD———————
    Non Interest Expense27,849,000USD———————
    Labor And Related Expense18,462,000USD———————
    Professional Fees1,493,000USD———————
    Income Before Tax16,796,000USD14,380,000USD16,238,000USD17,386,000USD13,370,000USD13,459,000USD15,300,000USD12,877,000USD
    Income Tax Expense1,216,000USD2,180,000USD2,905,000USD2,993,000USD1,948,000USD2,288,000USD885,000USD2,351,000USD
    Net Income15,580,000USD12,200,000USD13,333,000USD14,393,000USD11,422,000USD11,171,000USD14,415,000USD10,526,000USD
    Cost Of Revenue—29,338,000USD29,845,000USD30,300,000USD30,199,000USD28,931,000USD29,664,000USD30,407,000USD
    Gross Profit—41,333,000USD40,368,000USD43,086,000USD38,338,000USD38,178,000USD38,451,000USD35,984,000USD
    Selling General Administrative—19,987,000USD18,106,000USD18,259,000USD17,368,000USD18,206,000USD16,263,000USD16,503,000USD
    Unclassified Operating Expenses—6,255,000USD5,086,000USD6,565,000USD6,538,000USD5,545,000USD5,961,000USD5,682,000USD
    Operating Income—14,380,000USD16,238,000USD17,386,000USD13,370,000USD13,459,000USD15,300,000USD12,877,000USD
    Tax Provision—2,180,000USD2,905,000USD2,993,000USD1,948,000USD2,288,000USD885,000USD2,351,000USD
    Net Income From Continuing Ops—12,200,000USD13,333,000USD14,393,000USD11,422,000USD11,171,000USD14,415,000USD10,526,000USD
    Ebit—14,380,000USD16,238,000USD17,386,000USD13,370,000USD13,459,000USD15,300,000USD12,877,000USD
    Ebitda—15,309,000USD17,188,000USD18,389,000USD14,320,000USD14,330,000USD16,315,000USD13,830,000USD
    Depreciation And Amortization—929,000USD950,000USD1,003,000USD950,000USD871,000USD1,015,000USD953,000USD
    Reconciled Depreciation—929,000USD950,000USD1,003,000USD950,000USD871,000USD1,015,000USD953,000USD
    Total Other Income Expense Net———44,215,000USD26,829,000USD-26,897,000USD15,300,000USD-29,273,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue279,247,000USD262,381,000USD89,226,000USD150,799,000USD124,095,000USD118,724,000USD121,369,000USD107,359,000USD
    Cost Of Revenue119,275,000USD117,751,000USD-8,182,000USD19,081,000USD5,530,000USD33,916,000USD34,457,000USD31,338,000USD
    Gross Profit159,972,000USD144,630,000USD89,226,000USD131,718,000USD118,565,000USD84,808,000USD86,912,000USD76,021,000USD
    Selling General Administrative72,892,000USD68,776,000USD33,620,000USD58,784,000USD52,853,000USD47,088,000USD48,638,000USD44,294,000USD
    Selling And Marketing Expenses3,844,000USD3,518,000USD1,407,000USD2,354,000USD2,022,000USD1,580,000USD2,221,000USD2,135,000USD
    Unclassified Operating Expenses22,783,000USD21,186,000USD—18,336,000USD16,660,000USD17,835,000USD11,554,000USD11,938,000USD
    Total Operating Expenses99,519,000USD93,480,000USD35,027,000USD79,474,000USD71,535,000USD66,503,000USD62,413,000USD58,367,000USD
    Operating Income60,453,000USD51,150,000USD22,646,000USD52,244,000USD47,030,000USD18,305,000USD24,499,000USD17,654,000USD
    Interest Income247,310,000USD233,130,000USD178,485,000USD121,371,000USD95,995,000USD94,179,000USD102,040,000USD91,275,000USD
    Interest Expense110,620,000USD108,924,000USD34,773,000USD22,949,000USD11,333,000USD17,108,000USD32,184,000USD23,933,000USD
    Net Interest Income136,690,000USD124,206,000USD110,500,000USD98,422,000USD84,662,000USD77,071,000USD69,856,000USD67,342,000USD
    Income Before Tax60,453,000USD51,150,000USD22,646,000USD52,244,000USD47,030,000USD18,305,000USD24,499,000USD17,654,000USD
    Income Tax Expense10,134,000USD6,905,000USD5,330,000USD11,386,000USD11,275,000USD1,327,000USD1,175,000USD1,351,000USD
    Tax Provision10,134,000USD6,905,000USD9,809,000USD11,386,000USD11,275,000USD1,327,000USD1,175,000USD1,351,000USD
    Net Income50,319,000USD44,245,000USD17,316,000USD40,858,000USD35,755,000USD16,978,000USD23,324,000USD16,303,000USD
    Net Income From Continuing Ops50,319,000USD44,245,000USD37,413,000USD40,858,000USD35,755,000USD16,978,000USD23,324,000USD16,303,000USD
    Ebit60,453,000USD51,150,000USD22,646,000USD52,244,000USD47,030,000USD18,305,000USD24,499,000USD17,654,000USD
    Ebitda64,227,000USD54,888,000USD22,646,000USD56,310,000USD50,584,000USD21,770,000USD27,548,000USD19,131,000USD
    Depreciation And Amortization3,774,000USD3,738,000USD167,895USD4,066,000USD3,554,000USD3,465,000USD3,049,000USD1,477,000USD
    Reconciled Depreciation3,774,000USD3,738,000USD3,816,000USD4,066,000USD3,554,000USD3,465,000USD3,049,000USD1,477,000USD
    Total Other Income Expense Net—-109,686,000USD47,139,000USD-3,435,000USD-3,550,000USD-5,458,000USD-5,157,000USD-23,933,000USD
    Net Income Applicable To Common Shares———40,175,000USD35,755,000USD16,978,000USD23,324,000USD16,303,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,410,004,000USD4,320,855,000USD4,081,887,000USD4,034,845,000USD4,002,725,000USD3,944,879,000USD3,853,215,000USD3,715,724,000USD
    Cash And Equivalents163,358,000USD———————
    Total Liabilities4,014,697,000USD———————
    Total Stockholder Equity395,307,000USD380,080,000USD371,585,000USD358,319,000USD344,795,000USD336,063,000USD328,589,000USD311,982,000USD
    Total Equity Including Noncontrolling Interest395,307,000USD———————
    Property Plant Equipment Net9,115,000USD9,553,000USD9,986,000USD10,513,000USD10,776,000USD10,456,000USD10,929,000USD11,267,000USD
    Common Stock97,000USD96,000USD96,000USD96,000USD96,000USD96,000USD95,000USD95,000USD
    Retained Earnings327,028,000USD314,618,000USD305,536,000USD294,837,000USD283,077,000USD274,288,000USD265,778,000USD253,660,000USD
    Accumulated Other Comprehensive Income-7,446,000USD-10,196,000USD-9,740,000USD-11,650,000USD-12,804,000USD-12,371,000USD-11,425,000USD-15,032,000USD
    Other Current Assets—5,441,000USD4,791,000USD5,772,000USD5,771,000USD5,638,000USD4,221,000USD5,425,000USD
    Total Liab—3,940,775,000USD3,710,302,000USD3,676,526,000USD3,657,930,000USD3,608,816,000USD3,524,626,000USD3,403,742,000USD
    Other Current Liab—3,566,002,000USD3,380,415,000USD3,333,071,000USD3,305,222,000USD3,243,043,000USD3,107,140,000USD2,969,947,000USD
    Capital Stock—12,088,000USD12,088,000USD12,088,000USD12,088,000USD12,088,000USD12,087,000USD12,087,000USD
    Good Will—12,011,000USD10,685,000USD12,041,000USD12,049,000USD12,058,000USD10,700,000USD—
    Other Assets—279,569,000USD3,708,459,000USD258,565,000USD642,628,000USD602,584,000USD2,911,196,000USD56,000USD
    Cash—137,125,000USD39,485,000USD44,349,000USD123,208,000USD170,617,000USD157,702,000USD131,972,000USD
    Cash And Short Term Investments—513,544,000USD417,043,000USD45,817,000USD505,573,000USD530,011,000USD499,094,000USD445,308,000USD
    Total Current Assets—532,214,000USD434,934,000USD65,317,000USD524,443,000USD548,723,000USD516,194,000USD463,639,000USD
    Total Current Liabilities—3,566,002,000USD3,380,415,000USD3,333,071,000USD3,305,222,000USD3,243,043,000USD3,107,140,000USD2,969,947,000USD
    Net Debt—173,358,000USD219,927,000USD230,015,000USD160,810,000USD123,577,000USD170,273,000USD225,191,000USD
    Short Term Debt—178,320,000USD126,857,000USD74,801,000USD84,192,000USD114,500,000USD117,898,000USD116,367,000USD
    Short Long Term Debt—0USD0USD0USD0USD0USD0USD0USD
    Short Long Term Debt Total—310,483,000USD259,412,000USD274,364,000USD284,018,000USD294,194,000USD327,975,000USD357,163,000USD
    Long Term Debt—303,451,000USD252,051,000USD266,677,000USD276,131,000USD286,590,000USD320,049,000USD349,109,000USD
    Long Term Investments—498,926,000USD495,664,000USD484,631,000USD454,323,000USD434,309,000USD407,205,000USD382,633,000USD
    Short Term Investments—376,419,000USD377,558,000USD1,468,000USD382,365,000USD359,394,000USD341,392,000USD313,336,000USD
    Net Receivables—13,229,000USD13,100,000USD13,728,000USD13,099,000USD13,074,000USD12,879,000USD12,906,000USD
    Property Plant Equipment Gross—9,553,000USD20,957,000USD10,513,000USD10,776,000USD10,456,000USD20,754,000USD11,267,000USD
    Common Stock Shares Outstanding—8,186,174shares8,173,059shares8,153,181shares8,150,000shares8,131,000shares8,111,000shares8,111,000shares
    Non Current Assets Total—3,788,641,000USD3,646,953,000USD3,969,528,000USD3,478,282,000USD3,396,156,000USD3,337,021,000USD3,252,085,000USD
    Non Current Liabilities Total—374,773,000USD329,887,000USD343,455,000USD352,708,000USD365,773,000USD417,486,000USD433,795,000USD
    Non Currrent Assets Other—107,206,000USD100,972,000USD101,893,000USD103,852,000USD77,984,000USD79,165,000USD82,943,000USD
    Unclassified Non Current Assets—2,881,376,000USD-680,113,000USD3,089,844,000USD2,242,605,000USD2,246,707,000USD-83,386,000USD2,763,352,000USD
    Unclassified Current Liabilities—-178,320,000USD-126,857,000USD-74,801,000USD-84,192,000USD-114,500,000USD-117,898,000USD-116,367,000USD
    Unclassified Non Current Liabilities—71,322,000USD77,836,000USD76,778,000USD76,577,000USD79,183,000USD97,437,000USD84,686,000USD
    Unclassified Equity—63,474,000USD63,605,000USD62,948,000USD62,338,000USD61,962,000USD62,054,000USD61,172,000USD
    Intangible Assets——1,300,000USD12,041,000USD12,049,000USD12,058,000USD1,212,000USD11,834,000USD
    Inventory———————23,812,000USD
    Unclassified Current Assets———————-23,812,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,081,887,000USD3,853,215,000USD3,507,846,000USD2,976,611,000USD2,652,905,000USD2,567,837,000USD2,096,779,000USD1,966,457,000USD
    Intangible Assets1,300,000USD1,212,000USD1,323,000USD1,459,000USD1,568,000USD1,318,000USD1,222,000USD1,345,000USD
    Other Current Assets-3,337,364,000USD4,221,000USD4,269,000USD3,821,000USD2,689,000USD2,165,000USD2,285,000USD2,894,000USD
    Total Liab3,710,302,000USD3,524,626,000USD3,218,258,000USD2,715,971,000USD2,420,483,000USD2,361,675,000USD1,902,623,000USD1,785,750,000USD
    Total Stockholder Equity371,585,000USD328,589,000USD289,588,000USD260,640,000USD232,422,000USD206,162,000USD194,156,000USD180,707,000USD
    Other Current Liab1,284,543,000USD3,107,140,000USD2,796,779,000USD2,168,206,000USD1,957,923,000USD1,855,516,000USD1,530,379,000USD1,455,299,000USD
    Common Stock96,000USD95,000USD95,000USD94,000USD93,000USD92,000USD92,000USD91,000USD
    Capital Stock12,088,000USD12,087,000USD12,087,000USD12,086,000USD93,000USD92,000USD92,000USD91,000USD
    Retained Earnings305,536,000USD265,778,000USD230,728,000USD203,507,000USD170,020,000USD140,431,000USD129,105,000USD110,310,000USD
    Good Will10,685,000USD10,712,000USD10,700,000USD10,700,000USD10,700,000USD10,700,000USD10,700,000USD10,700,000USD
    Cash30,771,000USD157,702,000USD139,510,000USD102,682,000USD57,110,000USD56,909,000USD67,102,000USD86,546,000USD
    Cash And Short Term Investments39,485,000USD499,094,000USD436,516,000USD314,706,000USD262,812,000USD240,834,000USD240,235,000USD224,904,000USD
    Total Current Assets39,485,000USD516,194,000USD454,060,000USD327,930,000USD286,741,000USD273,894,000USD276,372,000USD266,652,000USD
    Total Current Liabilities126,857,000USD3,107,140,000USD2,796,779,000USD2,187,569,000USD1,973,267,000USD1,871,133,000USD1,544,768,000USD1,476,773,000USD
    Net Debt228,641,000USD170,273,000USD200,360,000USD364,301,000USD361,823,000USD378,706,000USD269,868,000USD222,431,000USD
    Short Term Debt126,857,000USD117,898,000USD122,034,000USD238,308,000USD175,128,000USD210,666,000USD—136,500,000USD
    Short Long Term Debt0USD0USD0USD0USD———136,500,000USD
    Short Long Term Debt Total259,412,000USD327,975,000USD339,870,000USD466,983,000USD418,933,000USD435,615,000USD336,970,000USD308,977,000USD
    Long Term Debt252,051,000USD320,049,000USD330,916,000USD61,419,000USD413,527,000USD64,989,000USD10,047,000USD10,033,000USD
    Long Term Investments495,664,000USD407,205,000USD356,232,000USD2,714,708,000USD225,448,000USD2,385,820,000USD1,906,153,000USD1,778,606,000USD
    Short Term Investments8,714,000USD341,392,000USD297,006,000USD212,024,000USD205,702,000USD183,925,000USD173,133,000USD138,358,000USD
    Net Receivables3,337,364,000USD12,879,000USD13,275,000USD9,403,000USD21,240,000USD30,895,000USD33,852,000USD38,854,000USD
    Property Plant Equipment Net9,986,000USD10,929,000USD12,749,000USD12,030,000USD6,604,000USD7,812,000USD9,463,000USD3,284,000USD
    Property Plant Equipment Gross20,957,000USD20,754,000USD21,477,000USD12,030,000USD6,604,000USD7,812,000USD9,463,000USD3,284,000USD
    Accumulated Other Comprehensive Income-9,740,000USD-11,425,000USD-13,717,000USD-15,310,000USD-1,457,000USD-933,000USD-1,348,000USD-1,684,000USD
    Common Stock Shares Outstanding8,158,208shares8,148,000shares8,131,000shares8,227,000shares8,315,000shares8,384,000shares8,515,000shares8,640,000shares
    Non Current Assets Total4,042,402,000USD3,337,021,000USD3,053,786,000USD2,648,681,000USD2,366,164,000USD2,293,943,000USD1,820,407,000USD1,699,805,000USD
    Non Current Liabilities Total3,589,078,000USD417,486,000USD421,479,000USD528,402,000USD447,216,000USD490,542,000USD357,855,000USD308,977,000USD
    Non Currrent Assets Other191,466,000USD79,165,000USD81,108,000USD80,808,000USD76,677,000USD72,682,000USD57,817,000USD57,364,000USD
    Unclassified Current Assets-3,337,364,000USD—————-291,251,000USD-256,480,000USD
    Unclassified Non Current Assets3,333,301,000USD2,232,469,000USD2,578,649,000USD-2,843,316,000USD2,045,167,000USD-184,389,000USD-222,786,000USD-230,532,000USD
    Unclassified Current Liabilities-1,284,543,000USD-117,898,000USD-122,034,000USD-238,308,000USD-175,128,000USD-210,666,000USD—-273,000,000USD
    Unclassified Non Current Liabilities3,337,027,000USD97,437,000USD90,563,000USD-34,673,000USD-404,848,000USD-29,656,000USD-25,896,000USD-34,473,000USD
    Unclassified Equity63,605,000USD62,054,000USD60,395,000USD87,418,000USD85,704,000USD83,033,000USD81,096,000USD79,532,000USD
    Other Assets—595,329,000USD13,025,000USD2,672,292,000USD-4,126,000USD-5,647,000USD57,838,000USD79,038,000USD
    Inventory——4,269,000USD95,000USD164,000USD34,000USD2,919,000USD-28,967,000USD
    Other Liab———15,310,000USD14,336,000USD14,039,000USD11,507,000USD12,999,000USD
    Accounts Payable———19,363,000USD15,344,000USD15,617,000USD14,389,000USD21,474,000USD
    Treasury Stock———-27,155,000USD-22,031,000USD-16,553,000USD-14,881,000USD-7,633,000USD
    Non Current Liabilities Other———486,346,000USD424,201,000USD441,170,000USD362,197,000USD320,418,000USD
    Net Tangible Assets———236,489,000USD220,154,000USD194,144,000USD182,234,000USD168,662,000USD
    Earning Assets——————288,332,000USD256,480,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,200,000USD13,333,000USD14,393,000USD11,422,000USD11,171,000USD14,415,000USD10,526,000USD10,456,000USD
    Depreciation929,000USD950,000USD1,003,000USD950,000USD871,000USD1,015,000USD953,000USD979,000USD
    Stock Based Compensation647,000USD639,000USD584,000USD926,000USD651,000USD847,000USD649,000USD624,000USD
    Other Non Cash Items73,000USD-1,882,000USD1,555,000USD2,527,000USD7,308,000USD1,369,000USD1,500,000USD1,855,000USD
    Change To Account Receivables-5,745,000USD3,537,000USD2,769,000USD20,592,000USD-6,098,000USD16,683,000USD-11,226,000USD-216,000USD
    Change In Working Capital-10,730,000USD4,884,000USD1,383,000USD-562,000USD-8,853,000USD8,396,000USD166,000USD839,000USD
    Total Cash From Operating Activities3,051,000USD16,142,000USD18,408,000USD15,845,000USD11,301,000USD21,964,000USD13,794,000USD13,050,000USD
    Capital Expenditures-135,000USD-39,000USD-146,000USD-330,000USD-80,000USD-42,000USD615,000USD-399,000USD
    Free Cash Flow2,916,000USD16,103,000USD18,262,000USD15,515,000USD11,221,000USD21,922,000USD14,409,000USD12,651,000USD
    Investments-8,215,000USD-10,923,000USD-113,054,000USD-111,791,000USD-97,428,000USD-102,105,000USD-66,645,000USD-76,994,000USD
    Total Cashflows From Investing Activities-138,502,000USD-51,109,000USD-113,054,000USD-111,791,000USD-97,428,000USD-102,105,000USD-66,645,000USD-76,994,000USD
    Net Borrowings51,400,000USD-14,626,000USD-9,454,000USD-10,459,000USD-33,459,000USD-29,060,000USD21,254,000USD—
    Total Cash From Financing Activities233,091,000USD30,103,000USD15,787,000USD48,537,000USD99,042,000USD105,871,000USD103,743,000USD72,984,000USD
    Dividends Paid-3,118,000USD-2,634,000USD-2,633,000USD-2,633,000USD-2,661,000USD-2,297,000USD-2,297,000USD-2,295,000USD
    Sale Purchase Of Stock-811,000USD-16,000USD-11,000USD-586,000USD-777,000USD-13,000USD-12,000USD-666,000USD
    Change In Cash97,640,000USD-4,864,000USD-78,859,000USD-47,409,000USD12,915,000USD25,730,000USD50,892,000USD9,040,000USD
    Begin Period Cash Flow39,485,000USD44,349,000USD123,208,000USD170,617,000USD157,702,000USD131,972,000USD81,080,000USD72,040,000USD
    End Period Cash Flow137,125,000USD39,485,000USD44,349,000USD123,208,000USD170,617,000USD157,702,000USD131,972,000USD81,080,000USD
    Other Cashflows From Investing Activities-130,152,000USD-40,147,000USD-84,405,000USD-91,598,000USD-73,478,000USD-62,813,000USD-67,079,000USD-74,190,000USD
    Other Cashflows From Financing Activities185,587,000USD47,344,000USD27,885,000USD62,215,000USD135,939,000USD137,241,000USD84,798,000USD129,808,000USD
    Unclassified Operating Cash Flow—-1,782,000USD———-4,078,000USD—-1,703,000USD
    Unclassified Investing Cash Flow——84,551,000USD91,928,000USD73,558,000USD62,855,000USD66,464,000USD74,589,000USD
    Unclassified Financing Cash Flow———————-53,863,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income50,319,000USD44,245,000USD40,858,000USD35,755,000USD16,978,000USD23,324,000USD16,303,000USD11,905,000USD
    Depreciation3,774,000USD3,738,000USD4,066,000USD3,554,000USD3,465,000USD3,049,000USD1,477,000USD1,562,000USD
    Stock Based Compensation2,800,000USD2,785,000USD2,584,000USD2,513,000USD1,871,000USD1,566,000USD1,004,000USD1,078,000USD
    Other Non Cash Items9,508,000USD8,533,000USD-3,159,000USD-2,034,000USD14,791,000USD5,423,000USD6,789,000USD8,526,000USD
    Change To Account Receivables20,800,000USD6,218,000USD-7,728,000USD-6,607,000USD-10,837,000USD-15,159,000USD-4,428,000USD-2,857,000USD
    Change In Working Capital-3,148,000USD1,703,000USD-4,929,000USD-5,019,000USD-8,188,000USD-1,668,000USD140,000USD-2,200,000USD
    Total Cash From Operating Activities61,696,000USD57,491,000USD38,645,000USD35,992,000USD26,635,000USD28,985,000USD25,281,000USD22,408,000USD
    Capital Expenditures-595,000USD-223,000USD-3,223,000USD-391,000USD-264,000USD-225,000USD-969,000USD-1,242,000USD
    Free Cash Flow61,101,000USD57,268,000USD35,422,000USD35,601,000USD26,371,000USD28,760,000USD24,312,000USD21,166,000USD
    Investments-83,159,000USD-328,472,000USD-233,259,000USD-107,758,000USD-448,105,000USD-127,453,000USD-136,794,000USD-44,197,000USD
    Total Cashflows From Investing Activities-373,382,000USD-328,472,000USD-245,267,000USD-111,012,000USD-454,507,000USD-131,497,000USD-137,853,000USD-46,353,000USD
    Net Borrowings-67,998,000USD-10,867,000USD43,282,000USD-15,702,000USD99,056,000USD20,452,000USD91,060,000USD148,314,000USD
    Total Cash From Financing Activities193,469,000USD289,173,000USD252,194,000USD75,221,000USD417,679,000USD83,068,000USD146,579,000USD-1,033,000USD
    Dividends Paid-10,561,000USD-9,195,000USD-7,371,000USD-6,166,000USD-5,652,000USD-5,216,000USD-4,916,000USD-4,538,000USD
    Sale Purchase Of Stock-1,390,000USD-1,270,000USD-6,126,000USD-5,478,000USD-1,672,000USD-7,248,000USD-533,000USD-323,000USD
    Change In Cash-118,217,000USD18,192,000USD45,572,000USD201,000USD-10,193,000USD-19,444,000USD34,007,000USD-24,978,000USD
    Begin Period Cash Flow157,702,000USD139,510,000USD57,110,000USD56,909,000USD67,102,000USD86,546,000USD52,539,000USD77,517,000USD
    End Period Cash Flow39,485,000USD157,702,000USD102,682,000USD57,110,000USD56,909,000USD67,102,000USD86,546,000USD52,539,000USD
    Other Cashflows From Investing Activities-289,628,000USD-266,790,000USD-8,785,000USD-2,863,000USD-6,138,000USD-101,182,000USD-123,182,000USD-60,938,000USD
    Other Cashflows From Financing Activities273,275,000USD310,505,000USD2,618,522,000USD893,185,000USD744,000USD75,080,000USD60,968,000USD-144,486,000USD
    Unclassified Operating Cash Flow-1,557,000USD-3,513,000USD—1,223,000USD-2,282,000USD-2,709,000USD—1,537,000USD
    Issuance Of Capital Stock—0USD11,992,000USD0USD0USD———
    Unclassified Investing Cash Flow—267,013,000USD———97,363,000USD123,092,000USD60,024,000USD
    Change To Liabilities——5,026,000USD3,001,000USD4,051,000USD14,689,000USD7,672,000USD1,907,000USD
    Cash And Cash Equivalents Changes——45,572,000USD201,000USD-10,193,000USD-19,444,000USD34,007,000USD-24,978,000USD
    Unclassified Financing Cash Flow——-2,396,113,000USD-790,618,000USD325,203,000USD———
    Change To Inventory———————534,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.