B
First Business Financial Services, Inc. FBIZ
$46.98 $0.020.04% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.42M 11.17M 14.42M 10.53M 10.46M
Total Depreciation and Amortization 950.00K 871.00K 1.02M 953.00K 979.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.98M 8.11M -2.28M 1.73M -39.00K
Change in Net Operating Assets 489.00K -8.85M 8.81M 582.00K 1.65M
Cash from Operations 15.85M 11.30M 21.96M 13.79M 13.05M
Capital Expenditure -330.00K -80.00K -42.00K 615.00K -399.00K
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -111.46M -97.35M -102.06M -67.26M -76.60M
Cash from Investing -111.79M -97.43M -102.11M -66.65M -76.99M
Total Debt Issued 377.19M 545.27M 211.11M 461.21M 333.94M
Total Debt Repaid -387.65M -578.72M -240.17M -439.96M -387.80M
Issuance of Common Stock 36.00K 36.00K 48.00K 34.00K 31.00K
Repurchase of Common Stock -586.00K -777.00K -13.00K -12.00K -666.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.63M -2.66M -2.30M -2.30M -2.30M
Other Financing Activities 62.18M 135.90M 137.19M 84.76M 129.78M
Cash from Financing 48.54M 99.04M 105.87M 103.74M 72.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.41M 12.92M 25.73M 50.89M 9.04M