First Business Financial Services Inc
General ticker "FBIZ" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $399.7M
First Business Financial Services Inc follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 2.1%: low 44.66$, high 46.59$
Factors to consider:
- Company pays dividends: last record date 2024-11-07, amount 0.25$ (Y2.20%)
- Company does not operate outside US (retrieved using AI)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [30.14$, 43.01$]
- 2024-12-30 to 2025-12-30 estimated range: [35.70$, 49.47$]
Financial Metrics affecting the FBIZ estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 4.35 > 2.29
- Positive: Operating cash flow per share per price, % of 17.46 > 12.76
- Negative: Investing cash flow per share, $ of -62.33 <= -3.48
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.04
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
Short-term FBIZ quotes
Long-term FBIZ plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $112.76MM | $150.80MM | $143.90MM |
Operating Expenses | $65.73MM | $98.56MM | $143.90MM |
Operating Income | $47.03MM | $52.24MM | $0.00MM |
Non-Operating Income | $0.00MM | $0.00MM | $47.14MM |
Interest Expense | $11.33MM | $22.95MM | $82.34MM |
Income(Loss) | $47.03MM | $52.24MM | $47.14MM |
Taxes | $11.28MM | $11.39MM | $10.11MM |
Profit(Loss) | $35.76MM | $40.86MM | $37.03MM |
Stockholders Equity | $232.42MM | $260.64MM | $289.59MM |
Assets | $2,652.91MM | $2,976.61MM | $3,507.85MM |
Operating Cash Flow | $35.99MM | $38.65MM | $52.29MM |
Capital expenditure | $0.39MM | $3.22MM | $2.88MM |
Investing Cash Flow | $-111.01MM | $-245.27MM | $-506.85MM |
Financing Cash Flow | $75.22MM | $252.19MM | $491.38MM |
Earnings Per Share* | $4.17 | $4.90 | $4.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.