First Business Financial Services, Inc. FBIZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.37% | 27.70% | -8.50% | -7.36% | 26.01% |
| Total Depreciation and Amortization | 3.31% | 4.20% | -2.21% | -5.28% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.96% | 26,439.05% | 97.21% | -666.87% | -80.59% |
| Change in Net Operating Assets | 390.73% | 95.89% | -277.36% | 139.48% | 4,415.38% |
| Cash from Operations | -87.44% | 1,335.40% | -81.10% | -12.31% | 16.18% |
| Capital Expenditure | -82.93% | -21.48% | -246.15% | 73.29% | 55.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.86% | 40.07% | -170.94% | 54.77% | -1.30% |
| Cash from Investing | 14.62% | 40.04% | -170.99% | 54.79% | -1.13% |
| Total Debt Issued | 13.92% | 288.48% | 127.97% | -6.47% | -82.92% |
| Total Debt Repaid | -56.50% | -470.31% | -14.81% | -1.36% | 80.94% |
| Issuance of Common Stock | 6.06% | 0.00% | -5.71% | -2.78% | 0.00% |
| Repurchase of Common Stock | 3.30% | -8.26% | -4,968.75% | -45.45% | 98.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.34% | -1.67% | -18.38% | -0.04% | 0.00% |
| Other Financing Activities | 502.41% | -85.90% | 292.00% | 70.00% | -55.21% |
| Cash from Financing | -108.66% | -71.90% | 674.31% | 90.68% | -67.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.96% | -73.13% | 2,107.40% | 93.83% | -66.34% |