First Business Financial ... (FBIZ)
47.57
-2.36 (-4.73%)
At close: Apr 25, 2025, 3:59 PM
50.54
6.24%
Pre-market: Apr 28, 2025, 04:40 AM 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 46.34M | 44.02M | 39.37M | 39.02M | 36.9M | 37.03M | 37.41M | 38.3M | 41.16M | 40.86M | 39.29M | 37.41M | 34.44M | 35.5M | 33M | 28.34M | 23.43M | 16.98M | 16.66M | 17.45M | 20.55M | 23.17M | 21.47M | 21.68M | 18.55M | 16.3M | 16.28M | 13.56M | 12.16M | 11.9M | 11.97M | 12.05M | 13.89M | 15.05M | 15.02M | 16.74M | 16.88M | |
| 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 | 3.46M | 3.31M | 3.25M | 3.2M | 3.05M | 2.63M | 2.19M | 1.77M | 1.48M | 1.51M | 1.56M | 1.54M | 1.56M | 1.26M | 1.3M | 1.36M | 1.33M | 1.5M | 1.28M | 925K | |
| 2.77M | 2.79M | 2.57M | 1.92M | 2.37M | 2.33M | 2.38M | 3.04M | 2.61M | 2.58M | 2.7M | 2.63M | 2.59M | 2.51M | 2.15M | 2.08M | 1.99M | 1.87M | 1.88M | 1.77M | 1.67M | 1.57M | 1.37M | 1.23M | 1.04M | 1M | 1.02M | 1.04M | 1.09M | 1.08M | 947K | 973K | 974K | 994K | 1.2M | 1.18M | 1.13M | |
| -1.56M | -1.97M | -12.44M | -6.67M | -10.09M | -14.02M | -7.01M | -11.16M | -8.92M | -4.93M | -5.03M | -5.98M | -5.98M | -8.18M | -4.57M | -3.58M | -3.65M | -6.31M | -6.25M | -6.26M | -14.53M | -5.98M | -2.73M | -2.82M | 5.57M | 1.94M | -2.27M | -2.16M | -2.24M | -1.04M | -3.88M | 1.55B | 1.55B | 1.55B | 1.55B | -3.01M | -3.38M | |
| 3.67M | 8.87M | 11.46M | 10.74M | 13.46M | 13.06M | 9.09M | 8.65M | n/a | -3.16M | -1.58M | -4.1M | -1.09M | -1.94M | 7.3M | 11.24M | 12.23M | 14.79M | 3.36M | 3.64M | 5.41M | 5.05M | 7.94M | 5.59M | 5.25M | 4.99M | 4.19M | 9.2M | 11.97M | 10.62M | 12.09M | 8.63M | 5.99M | 13.3M | 16.16M | 12.92M | 13.06M | |
| -5.98M | -3.71M | 3.22M | 3.42M | 5.32M | 3.36M | 1.44M | 1.43M | 746K | -775K | -1.7M | 887K | 1.26M | 1.22M | 1.23M | -3.51M | -3.5M | -2.28M | -4.9M | -1.6M | -1.49M | -2.61M | -820K | -1.8M | 2.32M | -432K | 3.39M | 1.78M | -2.35M | 1.48M | -2.63M | -924K | -924K | -947K | 991K | 570K | 412K | |
| 9.49M | 1.79M | -11.28M | -7.06M | -10.49M | -7.13M | -7.94M | -11M | -1.98M | -4.93M | -38K | -2.76M | -9.6M | -4.86M | -1.35M | -1.52M | -5.53M | -8.19M | -6.67M | -5.52M | -9.79M | -1.24M | -6.44M | -3.29M | -1.53M | 1.94M | -3.54M | -2.85M | 3.7M | -2.2M | 7.2M | -188K | 319K | -3.17M | -6.58M | -3.83M | -1.54M | |
| 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 | 26.64M | 13.65M | 18.99M | 19.55M | 28.98M | 26.15M | 25.6M | 27.39M | 25.28M | 22.85M | 24.29M | 28.11M | 24.45M | 30.84M | 21.84M | 21.61M | 26.54M | 28.31M | 28.85M | 30.86M | |
| 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 | -264K | -321K | -355K | -313K | -225K | -357K | -369K | -672K | -969K | -1.02M | -1.22M | -1.18M | -1.24M | -1.01M | -819K | -834K | -584K | -810K | -769K | -783K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 12K | 12K | 12K | 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 | 182K | 182K | 182K | 182K | n/a | n/a | |
| -149.89M | -165.23M | -125.12M | -98.56M | -109.48M | -99.02M | -90.24M | -106.75M | -77.59M | -88.7M | -91.6M | -109.71M | -127.48M | -97.04M | -98.84M | -90.97M | -73.91M | -72.12M | -77.52M | -76.81M | -77.72M | -94.12M | -75.83M | -62M | -67.52M | -58.72M | -82.43M | -83.81M | -73.86M | -69.23M | -45.63M | -62.66M | -56.72M | -54.01M | -47.54M | -25.91M | -41.47M | |
| 95.13M | 103.77M | 77.29M | 50.91M | 38.51M | 23.75M | 26.99M | 39.95M | 42.11M | 48.32M | 51.05M | 48.74M | 65.83M | 71.1M | 82.5M | 90.66M | 73.16M | 68.15M | 66.74M | 72.22M | 68.51M | 64.03M | 57.53M | 46.2M | 44.76M | 44.97M | 72.18M | 77.02M | 84.48M | 86.71M | 59.98M | 55.47M | 39.22M | 38.18M | 29.14M | 15.84M | 27.96M | |
| -288.5M | -266.79M | -289.5M | -337.32M | -399.77M | -428.69M | -456.43M | -374.21M | -282.08M | -201.66M | -199.97M | -144.68M | -9.61M | -84.69M | 46.66M | -90.65M | -499.24M | -450.27M | -465.94M | -354.89M | -100.22M | -101.18M | -127.44M | -124.52M | -93.54M | -123.13M | -138.11M | -151.35M | -97.8M | -64.64M | -30.45M | -16.54M | -40.62M | -28.32M | -79.82M | -94.87M | -146.76M | |
| -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 | -454.51M | -477.04M | -359.84M | -109.74M | -131.5M | -146.09M | -140.69M | -116.98M | -137.85M | -149.38M | -159.36M | -88.35M | -48.39M | -17.11M | -24.37M | -58.78M | -44.55M | -98.85M | -105.71M | -161.04M | |
| -61.67M | -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 | 99.8M | 150.63M | 167.05M | 142.95M | 20.45M | 51.48M | -67.43M | -38.94M | 91.06M | 113.56M | 259.04M | 187.14M | 148.31M | 138.03M | 72.93M | 86.89M | 25M | -5.82M | -2.21M | -782K | |
| -691K | -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 | -1.67M | -3.5M | -5M | -7.22M | -7.25M | -5.63M | -4.23M | -2.01M | -533K | -301K | -327K | -325K | -323K | -313K | -472K | -467K | -467K | -483K | -527K | -534K | |
| -9.33M | -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 | -5.65M | -5.53M | -5.41M | -5.31M | -5.22M | -5.16M | -5.09M | -5M | -4.92M | -4.82M | -4.72M | -4.63M | -4.54M | -4.44M | -4.36M | -4.27M | -4.18M | -4.09M | -3.99M | -3.9M | |
| 453.33M | 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 | 325.2M | 312.56M | 180.73M | -1.58M | 75.08M | 99.91M | 191.92M | 130.55M | 60.97M | -14.81M | -136.85M | -121.53M | -144.49M | -142.58M | -133.43M | -88.94M | -38.39M | 27.03M | 126.35M | 98.37M | |
| 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 | 417.68M | 454.16M | 337.36M | 128.84M | 83.07M | 140.6M | 115.17M | 84.6M | 146.58M | 93.63M | 117.13M | 60.66M | -1.03M | -9.3M | -65.33M | -6.79M | -18.04M | 16.64M | 119.62M | 93.15M | |
| 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 | -10.19M | -9.23M | -3.48M | 38.65M | -19.44M | 20.66M | 72K | -4.99M | 34.01M | -32.9M | -17.94M | 423K | -24.98M | 4.43M | -67.87M | -43.95M | -36.05M | -53.91M | 42.76M | -37.03M | |
| 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 | 26.37M | 13.33M | 18.64M | 19.24M | 28.76M | 25.8M | 25.23M | 26.72M | 24.31M | 21.83M | 23.07M | 26.94M | 23.21M | 29.84M | 21.02M | 20.78M | 25.95M | 27.49M | 28.07M | 30.07M |