First Business Financial Services, Inc.
FBIZ
$53.81
-$1.07-1.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.50% | -7.36% | 26.01% | 2.25% | -22.50% |
| Total Depreciation and Amortization | -2.21% | -5.28% | 5.58% | 9.07% | -14.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.21% | -666.87% | -80.59% | -55.43% | 435.15% |
| Change in Net Operating Assets | -277.36% | 139.48% | 4,415.38% | 100.62% | -195.38% |
| Cash from Operations | -81.10% | -12.31% | 16.18% | 40.21% | -48.55% |
| Capital Expenditure | -246.15% | 73.29% | 55.76% | -312.50% | -90.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.94% | 54.77% | -1.30% | -14.50% | 4.62% |
| Cash from Investing | -170.99% | 54.79% | -1.13% | -14.74% | 4.58% |
| Total Debt Issued | 127.97% | -6.47% | -82.92% | -30.82% | 158.28% |
| Total Debt Repaid | -14.81% | -1.36% | 80.94% | 33.02% | -140.96% |
| Issuance of Common Stock | -5.71% | -2.78% | 0.00% | 0.00% | -25.00% |
| Repurchase of Common Stock | -4,968.75% | -45.45% | 98.12% | 24.58% | -5,876.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.38% | -0.04% | 0.00% | 1.05% | -15.85% |
| Other Financing Activities | 292.00% | 70.00% | -55.21% | -54.25% | -0.94% |
| Cash from Financing | 674.31% | 90.68% | -67.47% | -50.99% | -6.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,107.40% | 93.83% | -66.34% | -467.08% | -49.81% |