First Business Financial ... (FBIZ)
NASDAQ: FBIZ
· Real-Time Price · USD
49.33
-0.48 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
49.34
0.02%
After-hours: Aug 15, 2025, 05:43 PM EDT
First Business Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.17M | 14.41M | 10.53M | 10.46M | 8.85M | 9.77M | 9.94M | 8.34M | 8.98M | 10.16M | 10.83M | 11.2M | 8.67M | 8.59M | 9.2M | 8.23M | 9.73M |
Depreciation & Amortization | 871K | 1.01M | 953K | 979K | 791K | 798K | 966K | 960K | 912K | 978K | 1.06M | 963K | 1.06M | 858K | 851K | 889K | 956K |
Stock-Based Compensation | 651K | 847K | 649K | 624K | 665K | 628K | 643K | 1.07M | 634K | 679K | 651K | 645K | 609K | 797K | 578K | 607K | 531K |
Other Working Capital | -437K | -418K | -416K | -403K | -412K | -388K | -377K | -363K | -366K | -1.17M | -359K | -349K | -349K | -357K | -357K | -349K | -350K |
Other Non-Cash Items | 7.31M | 1.37M | 1.5M | 1.85M | 3.81M | 4.35M | 1.71M | 4.63M | 3.41M | -1K | 1.22M | -4.08M | 251K | 1.56M | -2.11M | -1.06M | -477K |
Deferred Income Tax | 153K | -4.08M | n/a | -1.7M | 2.27M | 2.85M | -1.24M | 198K | 312K | 931K | -563K | -486K | -1.21M | 5K | 2.58M | -117K | -1.24M |
Change in Working Capital | -8.85M | 8.4M | 166K | 839K | -7.7M | -5.07M | 4.48M | -2.64M | -4.34M | -5.49M | 1.41M | 6.43M | -7.29M | -584K | -1.31M | -411K | -2.67M |
Operating Cash Flow | 11.3M | 21.96M | 13.79M | 13.05M | 8.68M | 13.33M | 16.5M | 12.55M | 9.91M | 7.25M | 14.61M | 14.68M | 2.1M | 11.23M | 9.79M | 8.14M | 6.83M |
Capital Expenditures | -80K | -42K | 615K | -399K | -397K | -310K | -1.32M | -457K | -798K | -1.38M | -1.38M | -409K | -60K | -167K | -89K | -46K | -89K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -35.78M | -71.54M | -26.57M | -26.99M | -40.13M | -31.44M | -33.52M | -37.91M | -29.66M | -22.66M | -16.51M | -8.76M | -40.77M | -25.56M | -34.62M | -26.53M | -10.34M |
Sales Maturities Of Investments | 11.91M | 32.29M | 26.39M | 24.59M | 20.5M | 5.82M | 7.57M | 12.19M | 5.75M | 9.03M | 12.96M | 14.35M | 11.6M | 11.79M | 10.65M | 31.44M | 18.86M |
Other Investing Acitivies | -73.48M | -62.81M | -67.08M | -74.19M | -62.71M | -85.52M | -88.95M | -136.64M | -91.63M | -113.22M | -32.68M | -44.52M | -10.86M | -111.57M | 22.61M | 90.57M | -87.93M |
Investing Cash Flow | -97.43M | -102.11M | -66.64M | -76.99M | -82.73M | -111.45M | -116.22M | -162.83M | -116.35M | -128.23M | -37.6M | -39.34M | -40.09M | -125.51M | -1.44M | 95.43M | -79.49M |
Debt Repayment | -33.46M | -29.06M | 21.25M | -53.86M | 50.8M | -32.98M | -6.22M | 28.25M | -114.95M | 36.51M | -176.34M | 182.16M | 955K | 9.37M | -26.02M | -28.3M | 29.25M |
Common Stock Repurchased | -777K | -13K | -12K | -666K | -579K | -16K | -23K | -1.07M | -1.86M | -2.62M | -1.53M | -1.36M | -608K | -762K | -3.75M | -642K | -326K |
Dividend Paid | -2.66M | -2.3M | -2.3M | -2.29M | -2.31M | -2.11M | -2.11M | -2.11M | -2.13M | -1.88M | -1.89M | -1.92M | -1.67M | -1.52M | -1.55M | -1.56M | -1.54M |
Other Financial Acitivies | 135.94M | 137.24M | 84.8M | 129.81M | -41.34M | 139.81M | 128.19M | 52.04M | 308.66M | 80.69M | 218.24M | -154.33M | 65.81M | 53.68M | -256.39M | 258.03M | 47.24M |
Financial Cash Flow | 99.04M | 105.87M | 103.74M | 72.98M | 6.58M | 104.71M | 119.83M | 77.11M | 189.73M | 112.7M | 38.47M | 24.55M | 76.48M | 60.76M | -287.7M | 227.53M | 74.63M |
Net Cash Flow | 12.91M | 25.73M | 50.89M | 9.04M | -67.47M | 6.59M | 20.11M | -73.16M | 83.29M | -8.28M | 15.48M | -119K | 38.49M | -53.51M | -279.35M | 331.1M | 1.97M |
Free Cash Flow | 11.22M | 21.92M | 14.41M | 12.65M | 8.29M | 13.02M | 15.18M | 12.1M | 9.11M | 5.88M | 13.23M | 14.27M | 2.04M | 11.06M | 9.7M | 8.1M | 6.74M |