FIRST BUSINESS FINANCIAL SERVICES, INC.
Company Stats
- Market Cap
- $575.6M
- as of Sep 30, 2026
- Enterprise Value
- $788.1M
- Shares Outstanding
- 8.4M
- Free Float
- 91.5%
Income Statement
- Net Income
- $50.3M
Cash Flow
- Free Cash Flow
- $61.1M
- FCF Yield
- 10.6%
- Owner FCF Yield
- 10.1%
Balance Sheet
- Cash & Equivalents
- $39.5M
- Total Debt
- $252.1M
- Net Debt
- $212.6M
Returns & Capital
- Dividends Paid
- $9.7M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 19.5%
- Share Repurchases
- $1.4M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $2.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $61.1M | — |
| FY2024 | — | $57.3M | — |
| FY2023 | — | $49.4M | — |
| FY2022 | — | $35.4M | — |
| FY2021 | — | $35.6M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges