fbiz: the income statement

MyFinsight

FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)

For the quarter ending 2025-06-30, FBIZ made $424K in revenue. $11,203K in net income. Net profit margin of 2642.22%.

Overview

Revenue
$424K
Net Income
$11,203K
Net Profit Margin
2642.22%
EPS
$1.35
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30
Loan fees	424	1,048	920
Other non-interest income	798	1,138	732
Private wealth management service fees	3,748	3,492	3,264
Gain on sale of small business administration loans	397	963	460
Net loss on sale of securities	-	-	-
Increase in cash surrender value of bank-owned life insurance	615	437	416
Swap fees	170	113	460
Service charges on deposits	1,103	-	-
Loan fees	-	388	812
Total non-interest income	7,255	7,579	7,064
Professional fees	1,487	1,459	1,305
Other non-interest expense	1,128	1,114	1,301
Occupancy	564	590	585
Marketing	1,062	968	922
Compensation	16,534	16,747	15,198
Data processing	1,368	1,082	1,045
Fdic insurance	834	780	810
Equipment	335	376	333
Computer software	1,656	1,603	1,608
Total non-interest expense	24,968	24,719	23,107
Provision for credit losses	2,701	2,659	2,087
Deposits	24,257	23,016	25,290
Federal home loan bank advances and other borrowings	3,241	3,256	3,030
Total interest expense	27,498	26,272	28,320
Short-term investments	878	852	845
Securities	3,783	3,404	2,976
Loans and leases	56,621	55,274	55,506
Total interest income	61,282	59,530	59,327
Net interest income	33,784	33,258	31,007
Net interest income after provision for credit losses	31,083	30,599	28,920
Income before income tax expense	13,370	13,459	12,877
Income tax expense	1,948	2,288	2,351
Net income	11,422	11,171	10,526
Preferred stock dividend	219	219	218
Net income available to common shareholders	11,203	10,952	10,308

Earnings per share, basic	1.35	1.32	1.24
Earnings per share, diluted	1.35	1.32	1.24
Weighted average number of shares outstanding, basic	8,141,159	8,130,743	8,111,215
Weighted average number of shares outstanding, diluted	8,141,159	8,130,743	8,111,215

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MyFinsight

Overview

Revenue
$424K
Net Income
$11,203K
Net Profit Margin
2642.22%
EPS
$1.35
Unit: Thousand (K) dollars

Income Statement

DownloadDownload image

Overview

Revenue
$424K
Net Income
$11,203K
Net Profit Margin
2642.22%
EPS
$1.35
Unit: Thousand (K) dollars

Income Statement

DownloadDownload image

Overview

Revenue$424KNet Income$11,203KNet Profit Margin2642.22%EPS$1.35Unit: Thousand (K) dollars

Income Statement

Overview

Revenue$424KNet Income$11,203KNet Profit Margin2642.22%EPS$1.35Unit: Thousand (K) dollars

Income Statement

Revenue
$424K
Net Income
$11,203K
Net Profit Margin
2642.22%
EPS
$1.35
Unit: Thousand (K) dollars

Revenue
$424K
Net Income
$11,203K
Net Profit Margin
2642.22%
EPS
$1.35
Unit: Thousand (K) dollars