First Business Financial Services, Inc.
FBIZ
$46.98
$0.020.04%
NASDAQ
| 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 |