First Business

First Business is a bank holding company, which engages in the commercial banking business through its bank subsidiaries, which include First Business Bank, First Business Bank-Milwaukee and Alterra Bank. The Banks operate as business banks focusing on delivering a line of commercial banking products, including commercial loans and commercial real estate loans, and services to meet the needs of small- and medium-sized businesses, business owners, executives, professionals and high net worth individuals. The Company's business lines include commercial lending, asset-based financing, equipment financing, small business administration lending, treasury management services, and trust and investment services. 

Company Growth (employees)
Type
Public
HQ
Madison, US
Founded
1990
Size (employees)
257 (est)
First Business was founded in 1990 and is headquartered in Madison, US

First Business Office Locations

First Business has offices in Madison, Appleton, Des Plaines, Denver and in 9 other locations
Madison, US (HQ)
401 Charmany Dr
Appleton, US
3913 W Prospect Ave
Denver, US
202 1624 Market St
Hockessin, US
14 Colt's Neck Way N
Kenosha, US
6633 Green Bay Rd
Seattle, US
2200 1420 5th Ave
Show all (13)

First Business Financials and Metrics

First Business Financials

First Business's revenue was reported to be $96.1 m in FY, 2016
USD

Revenue (Q3, 2017)

23 m

Gross profit (Q3, 2017)

19.2 m

Gross profit margin (Q3, 2017), %

84%

Net income (Q3, 2017)

2.6 m

EBIT (Q3, 2017)

14.9 m

Market capitalization (16-Feb-2018)

212.8 m

Cash (30-Sep-2017)

73.2 m
First Business's current market capitalization is $212.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

53.8 m57.7 m72.5 m96.1 m

Revenue growth, %

7%26%33%

Cost of goods sold

13.8 m14.8 m

Gross profit

58.6 m81.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

21.6 m22.2 m23.9 m25.4 m22.5 m22.5 m24 m23 m

Cost of goods sold

3.3 m3.5 m3.8 m3.8 m3.6 m3.6 m3.7 m3.8 m

Gross profit

18.3 m18.7 m20.1 m21.6 m18.9 m19 m20.2 m19.2 m

Gross profit Margin, %

85%84%84%85%84%84%84%84%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

81.3 m103.2 m113.6 m77.5 m

Accounts Receivable

80.6 k

PP&E

3.9 m4 m3.8 m

Total Assets

1.3 b1.6 b1.8 b1.8 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

96.1 m76.4 m86 m174.5 m141.9 m88.8 m122.7 m104.9 m131.6 m68.8 m60.9 m63.7 m73.2 m

PP&E

3.9 m4 m3.9 m3.9 m4 m3.9 m4 m2.9 m3 m

Total Assets

1.3 b1.3 b1.3 b1.4 b1.7 b1.7 b1.7 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b

Accounts Payable

1.1 b1.1 b1.2 b1.3 b1.5 b1.5 b1.5 b1.6 b1.6 b1.6 b1.5 b1.5 b1.4 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

13.7 m14.1 m16.5 m14.9 m

Cash From Operating Activities

15.9 m11.9 m23.2 m26.2 m

Cash From Investing Activities

(54.9 m)(332.7 m)(149.6 m)(44.3 m)

Long-term Borrowings

(469 k)(1 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

10 m3.3 m6.8 m10.4 m4.2 m8.1 m12.4 m4.5 m8.3 m10.8 m3.4 m5.3 m7.9 m

Cash From Operating Activities

11.3 m3 m6.6 m11.2 m2.8 m10.8 m12.1 m9.8 m15.6 m16.8 m4.9 m9.1 m19.4 m

Cash From Investing Activities

(34.9 m)(9.9 m)(33.1 m)(65.7 m)(11.3 m)(69.8 m)(93.5 m)(22.2 m)(25.1 m)(42.5 m)(36.4 m)(3.2 m)(13.3 m)

Long-term Borrowings

(469 k)1.5 m2.5 m
USDY, 2017

Revenue/Employee

89.4 k

Financial Leverage

10.7 x
Show all financial metrics

First Business Market Value History

First Business's Web-traffic and Trends

First Business Online and Social Media Presence

First Business Company Life and Culture

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