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 | 46.57M | 44.24M | 39.6M | 39.02M | 36.9M | 37.03M | 37.41M | 38.3M | 41.16M | 40.86M | 39.29M | 37.66M | 34.7M | 35.76M | 33.25M | 28.34M | 23.43M |
Depreciation & Amortization | 3.82M | 3.74M | 3.52M | 3.53M | 3.52M | 3.64M | 3.82M | 3.91M | 3.92M | 4.07M | 3.95M | 3.73M | 3.66M | 3.55M | 3.65M | 3.67M | 3.62M |
Stock-Based Compensation | 2.77M | 2.79M | 2.57M | 2.56M | 3.01M | 2.98M | 3.03M | 3.04M | 2.61M | 2.58M | 2.7M | 2.63M | 2.59M | 2.51M | 2.15M | 2.08M | 1.99M |
Other Working Capital | -1.67M | -1.65M | -1.62M | -1.58M | -1.54M | -1.49M | -2.28M | -2.26M | -2.24M | -2.23M | -1.41M | -1.41M | -1.41M | -1.41M | -1.42M | -1.43M | -1.46M |
Other Non-Cash Items | 12.03M | 8.53M | 11.52M | 11.73M | 14.5M | 14.1M | 9.75M | 9.26M | 552K | -2.61M | -1.04M | -4.37M | -1.35M | -2.08M | 7.17M | 11.37M | 12.36M |
Deferred Income Tax | -5.63M | -3.51M | 3.42M | 2.17M | 4.08M | 2.12M | 198K | 878K | 194K | -1.33M | -2.25M | 887K | 1.26M | 1.22M | 1.23M | -3.51M | -3.5M |
Change in Working Capital | 548K | 1.7M | -11.76M | -7.45M | -10.93M | -7.57M | -7.99M | -11.05M | -1.98M | -4.93M | -25K | -2.75M | -9.59M | -4.97M | -1.48M | -1.65M | -5.65M |
Operating Cash Flow | 60.11M | 57.49M | 48.86M | 51.56M | 51.07M | 52.29M | 46.21M | 44.33M | 46.46M | 38.65M | 42.62M | 37.8M | 31.26M | 35.99M | 45.98M | 40.3M | 32.24M |
Capital Expenditures | 94K | -223K | -491K | -2.42M | -2.48M | -2.88M | -3.95M | -4.01M | -3.96M | -3.22M | -2.01M | -725K | -362K | -391K | -284K | -258K | -265K |
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 | -160.88M | -165.23M | -125.12M | -132.08M | -143M | -132.54M | -123.76M | -106.75M | -77.59M | -88.7M | -91.6M | -109.71M | -127.48M | -97.04M | -98.84M | -90.97M | -73.91M |
Sales Maturities Of Investments | 95.18M | 103.77M | 77.29M | 58.48M | 46.08M | 31.32M | 34.53M | 39.92M | 42.08M | 47.93M | 50.7M | 48.39M | 65.48M | 72.74M | 84.14M | 92.3M | 74.79M |
Other Investing Acitivies | -277.56M | -266.79M | -289.5M | -311.37M | -373.82M | -402.75M | -430.45M | -374.17M | -282.05M | -201.27M | -199.62M | -144.33M | -9.24M | -86.32M | 45.04M | -92.28M | -500.87M |
Investing Cash Flow | -343.17M | -328.47M | -337.82M | -387.4M | -473.23M | -506.85M | -523.63M | -445.01M | -321.53M | -245.27M | -242.54M | -206.38M | -71.61M | -111.01M | 30.05M | -91.21M | -500.25M |
Debt Repayment | -95.13M | -10.87M | -14.78M | -42.26M | 39.86M | -125.89M | -56.41M | -226.53M | -72.62M | 43.28M | 16.14M | 166.46M | -44M | -15.7M | -89.41M | -44.88M | 35.54M |
Common Stock Repurchased | -1.47M | -1.27M | -1.27M | -1.28M | -1.69M | -2.97M | -5.58M | -7.09M | -7.38M | -6.13M | -4.26M | -6.48M | -5.76M | -5.48M | -4.75M | -1.17M | -551K |
Dividend Paid | -9.55M | -9.2M | -9.01M | -8.82M | -8.63M | -8.45M | -8.23M | -8.01M | -7.83M | -7.37M | -7.01M | -6.66M | -6.29M | -6.17M | -6.06M | -5.92M | -5.78M |
Other Financial Acitivies | 487.79M | 310.5M | 313.08M | 356.47M | 278.7M | 628.7M | 569.58M | 659.63M | 453.27M | 210.42M | 183.41M | -291.22M | 121.14M | 102.57M | 83.09M | 450.48M | 402.7M |
Financial Cash Flow | 381.64M | 289.17M | 288.01M | 304.1M | 308.23M | 491.38M | 499.37M | 418.01M | 365.44M | 252.19M | 200.26M | -125.91M | 77.07M | 75.22M | -17.13M | 398.5M | 431.9M |
Net Cash Flow | 98.58M | 18.19M | -943K | -31.73M | -113.93M | 36.83M | 21.95M | 17.32M | 90.37M | 45.57M | 341K | -294.49M | 36.73M | 201K | 58.9M | 347.59M | -36.11M |
Free Cash Flow | 60.2M | 57.27M | 48.37M | 49.14M | 48.58M | 49.41M | 42.26M | 40.32M | 42.49M | 35.42M | 40.61M | 37.07M | 30.9M | 35.6M | 45.69M | 40.04M | 31.97M |