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 |
| 11.17M | 14.41M | 10.3M | 10.46M | 8.85M | 9.77M | 9.94M | 8.34M | 8.98M | 10.16M | 10.83M | 11.2M | 8.67M | 8.59M | 8.95M | 8.23M | 9.73M | 6.08M | 4.29M | 3.32M | 3.28M | 5.77M | 5.08M | 6.42M | 5.9M | 4.06M | 5.3M | 3.29M | 3.65M | 4.04M | 2.58M | 1.89M | 3.4M | 4.11M | 2.67M | 3.72M | 4.55M | |
| 871K | 1.01M | 953K | 979K | 791K | 798K | 966K | 960K | 912K | 978K | 1.06M | 963K | 1.06M | 858K | 851K | 889K | 956K | 956K | 872K | 831K | 806K | 797K | 815K | 786K | 651K | 378K | 372K | 365K | 362K | 414K | 417K | 347K | 384K | 112K | 453K | 407K | 355K | |
| 651K | 847K | 649K | 624K | 665K | 628K | n/a | 1.07M | 634K | 679K | 651K | 645K | 609K | 797K | 578K | 607K | 531K | 439K | 499K | 516K | 417K | 448K | 390K | 410K | 318K | 254K | 244K | 220K | 286K | 267K | 267K | 268K | 276K | 136K | 293K | 269K | 296K | |
| n/a | -418K | -1.98M | 839K | -412K | -10.88M | 3.79M | -2.59M | -4.34M | -3.87M | -359K | -349K | -349K | -3.98M | -1.31M | -349K | -2.54M | -365K | -327K | -415K | -5.21M | -304K | -336K | -8.68M | 3.34M | 2.94M | -419K | -297K | -292K | -1.26M | -313K | -376K | 909K | -4.11M | 1.55B | 131K | -900K | |
| -1.39M | 1.37M | 1.84M | 1.85M | 3.81M | 3.96M | 1.11M | 4.57M | 3.41M | -1K | 671K | -4.08M | 251K | 1.58M | -1.85M | -1.06M | -603K | 10.82M | 2.09M | -72K | 1.96M | -610K | 2.36M | 1.7M | 1.6M | 2.28M | 14K | 1.35M | 1.35M | 1.47M | 5.02M | 4.13M | -3K | 2.95M | 1.56M | 1.5M | 7.3M | |
| n/a | -4.08M | -198K | -1.7M | 2.27M | 2.85M | n/a | 198K | 312K | 931K | -11K | -486K | -1.21M | 5K | 2.58M | -117K | -1.24M | 9K | -2.16M | -107K | -26K | -2.61M | 1.14M | n/a | -1.15M | -814K | 161K | 4.12M | -3.9M | 3.01M | -1.45M | n/a | -75K | -1.1M | 250K | n/a | -98K | |
| n/a | 8.4M | 254K | 839K | -7.7M | -4.68M | 4.48M | -2.59M | -4.34M | -5.49M | 1.41M | 6.43M | -7.29M | -597K | -1.31M | -411K | -2.54M | 2.91M | -1.48M | -4.41M | -5.21M | 4.43M | -336K | -8.68M | 3.34M | -760K | 2.81M | -6.92M | 6.81M | -6.24M | 3.51M | -376K | 909K | 3.16M | -3.88M | 131K | -2.58M | |
| 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 | 21.22M | 4.11M | 79K | 1.23M | 8.23M | 9.46M | 634K | 10.66M | 5.4M | 8.9M | 2.43M | 8.55M | 2.96M | 10.34M | 6.25M | 4.89M | 9.36M | 1.34M | 6.03M | 9.82M | |
| -80K | -42K | 615K | -399K | -397K | -310K | -1.32M | -457K | -798K | -1.38M | -1.38M | -409K | -60K | -167K | -89K | -46K | -89K | -60K | -63K | -53K | -88K | -117K | -97K | -11K | n/a | -249K | -109K | -314K | -297K | -300K | -307K | -272K | -363K | -65K | -119K | -287K | -113K | |
| 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 | 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 | n/a | n/a | n/a | 182K | n/a | n/a | |
| -24.79M | -71.54M | -26.57M | -26.99M | -40.13M | -31.44M | n/a | -37.91M | -29.66M | -22.66M | -16.51M | -8.76M | -40.77M | -25.56M | -34.62M | -26.53M | -10.34M | -27.36M | -26.75M | -9.47M | -8.54M | -32.76M | -26.04M | -10.37M | -24.95M | -14.46M | -12.22M | -15.89M | -16.15M | -38.17M | -13.6M | -5.94M | -11.52M | -14.57M | -30.63M | n/a | -8.8M | |
| 11.86M | 32.29M | 26.39M | 24.59M | 20.5M | 5.82M | n/a | 12.19M | 5.75M | 9.06M | 12.96M | 14.35M | 11.95M | 11.79M | 10.65M | 31.44M | 17.22M | 23.19M | 18.81M | 13.95M | 12.21M | 21.78M | 24.29M | 10.23M | 7.73M | 15.28M | 12.96M | 8.79M | 7.93M | 42.49M | 17.81M | 16.25M | 10.16M | 15.75M | 13.3M | n/a | 9.13M | |
| -84.42M | -62.81M | -67.08M | -74.19M | -62.71M | -85.52M | -114.9M | -136.64M | -91.63M | -113.26M | -32.68M | -44.52M | -11.21M | -111.57M | 22.61M | 90.56M | -86.29M | 19.79M | -114.7M | -318.03M | -37.32M | 4.12M | -3.66M | -63.35M | -38.29M | -22.13M | -747K | -32.37M | -67.87M | -37.12M | -13.99M | 21.18M | -34.71M | -2.93M | -83K | -2.9M | -22.41M | |
| -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 | 15.55M | -122.7M | -313.61M | -33.75M | -6.98M | -5.51M | -63.5M | -55.51M | -21.57M | -109K | -39.79M | -76.38M | -33.1M | -10.09M | 31.23M | -36.43M | -1.82M | -17.35M | -3.18M | -22.2M | |
| n/a | -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 | -64.35M | 18.51M | 52.12M | 93.51M | -13.51M | 34.93M | 28.02M | -28.98M | 17.52M | -83.98M | 56.51M | 101.02M | 40.02M | 61.49M | -15.39M | 62.19M | 29.74M | -3.61M | -1.43M | 300K | |
| n/a | -13K | -12K | -666K | -579K | -16K | -23K | -1.07M | -1.86M | -2.62M | -1.53M | -1.36M | -608K | -762K | -3.75M | -642K | -326K | -36K | -170K | -19K | -1.45M | -1.87M | -1.67M | -2.23M | -1.48M | -255K | -267K | -7K | -4K | -23K | -293K | -5K | -2K | -13K | -452K | n/a | -2K | |
| -2.44M | -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 | -1.41M | -1.42M | -1.41M | -1.41M | -1.29M | -1.3M | -1.32M | -1.31M | -1.23M | -1.23M | -1.23M | -1.23M | -1.14M | -1.13M | -1.13M | -1.13M | -1.04M | -1.05M | -1.04M | -1.04M | |
| 101.48M | 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 | 34.21M | 111M | 210.25M | -30.25M | 21.56M | -20.83M | 27.94M | 46.41M | 46.4M | 71.18M | -33.43M | -23.17M | -29.38M | -50.87M | -18.11M | -46.13M | -27.47M | -41.72M | 26.39M | 4.41M | |
| 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 | -31.59M | 127.93M | 260.94M | 60.4M | 4.89M | 11.13M | 52.41M | 14.63M | 62.43M | -14.3M | 21.84M | 76.61M | 9.48M | 9.2M | -34.63M | 14.92M | 1.21M | -46.83M | 23.92M | 3.67M | |
| 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 | 5.18M | 9.34M | -52.59M | 27.88M | 6.14M | 15.08M | -10.46M | -30.21M | 46.25M | -5.51M | -15.52M | 8.78M | -20.66M | 9.45M | 2.85M | -16.62M | 8.75M | -62.85M | 26.76M | -8.71M | |
| 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 | 21.16M | 4.05M | 26K | 1.14M | 8.11M | 9.36M | 623K | 10.66M | 5.15M | 8.79M | 2.11M | 8.26M | 2.66M | 10.04M | 5.98M | 4.53M | 9.29M | 1.22M | 5.74M | 9.7M |