First Business Financial Services, Inc.
FBIZ
$52.39
-$0.20-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.36% | 26.01% | 2.25% | -22.50% | 36.95% |
| Total Depreciation and Amortization | -5.28% | 5.58% | 9.07% | -14.19% | 6.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -666.87% | -77.75% | -63.21% | 454.24% | -232.14% |
| Change in Net Operating Assets | 139.48% | 380.16% | 105.52% | -200.33% | 1,416.15% |
| Cash from Operations | -12.31% | 16.18% | 40.21% | -48.55% | 59.23% |
| Capital Expenditure | 73.29% | 55.76% | -312.50% | -90.48% | -106.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.77% | -1.30% | -14.50% | 4.62% | -51.74% |
| Cash from Investing | 54.79% | -1.13% | -14.74% | 4.58% | -53.21% |
| Total Debt Issued | -6.47% | -82.92% | -30.82% | 158.28% | -54.23% |
| Total Debt Repaid | -1.36% | 80.94% | 33.02% | -140.96% | 45.41% |
| Issuance of Common Stock | -2.78% | 0.00% | 0.00% | -25.00% | 41.18% |
| Repurchase of Common Stock | -45.45% | 98.12% | 24.58% | -5,876.92% | -8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.00% | 1.05% | -15.85% | 0.00% |
| Other Financing Activities | 70.00% | -55.21% | -54.25% | -0.94% | 61.85% |
| Cash from Financing | 90.68% | -67.47% | -50.99% | -6.45% | 2.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.83% | -66.34% | -467.08% | -49.81% | -49.44% |