First Business

First Business is a Wisconsin-based, publicly traded company with a focus on local business that remains unwavering after over twenty years. We give you the services and resources you’d expect from a larger bank, but our customer service, decision making, and board of directors are all local. We like where we’re based and what we’re about. So do our clients, who have given us a 99% satisfaction rating for the past three years. At First Business, our clients have no reason to change.
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 an office in Madison
Madison, US (HQ)
401 Charmany Dr

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 (11-Dec-2017)

196.1 m

Cash (30-Sep-2017)

73.2 m
First Business's current market capitalization is $196.1 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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