First Business Financial Services, Inc. FBIZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.57M | 15.58M | 12.20M | 13.33M | 14.39M |
| Total Depreciation and Amortization | 1.00M | 968.00K | 929.00K | 950.00K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.27M | 27.66M | -105.00K | -3.76M | 664.00K |
| Change in Net Operating Assets | 1.19M | -410.00K | -9.97M | 5.62M | 2.35M |
| Cash from Operations | 5.50M | 43.79M | 3.05M | 16.14M | 18.41M |
| Capital Expenditure | -300.00K | -164.00K | -135.00K | -39.00K | -146.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 42.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.61M | -82.93M | -138.37M | -51.07M | -112.91M |
| Cash from Investing | -70.91M | -83.05M | -138.50M | -51.11M | -113.05M |
| Total Debt Issued | 608.00M | 533.69M | 137.38M | 60.26M | 64.43M |
| Total Debt Repaid | -767.41M | -490.35M | -85.98M | -74.89M | -73.88M |
| Issuance of Common Stock | 35.00K | 33.00K | 33.00K | 35.00K | 36.00K |
| Repurchase of Common Stock | -849.00K | -878.00K | -811.00K | -16.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.17M | -3.12M | -2.63M | -2.63M |
| Other Financing Activities | 157.61M | 26.16M | 185.59M | 47.34M | 27.85M |
| Cash from Financing | -5.67M | 65.49M | 233.09M | 30.10M | 15.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.08M | 26.23M | 97.64M | -4.86M | -78.86M |