First Business Financial Services, Inc.
FBIZ
$68.69
-$0.12-0.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.70% | -8.50% | -7.36% | 26.01% | 2.25% |
| Total Depreciation and Amortization | 4.20% | -2.21% | -5.28% | 5.58% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26,439.05% | 97.21% | -666.87% | -80.59% | -55.43% |
| Change in Net Operating Assets | 95.89% | -277.36% | 139.48% | 4,415.38% | 100.62% |
| Cash from Operations | 1,335.40% | -81.10% | -12.31% | 16.18% | 40.21% |
| Capital Expenditure | -21.48% | -246.15% | 73.29% | 55.76% | -312.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.07% | -170.94% | 54.77% | -1.30% | -14.50% |
| Cash from Investing | 40.04% | -170.99% | 54.79% | -1.13% | -14.74% |
| Total Debt Issued | 288.48% | 127.97% | -6.47% | -82.92% | -30.82% |
| Total Debt Repaid | -470.31% | -14.81% | -1.36% | 80.94% | 33.02% |
| Issuance of Common Stock | 0.00% | -5.71% | -2.78% | 0.00% | 0.00% |
| Repurchase of Common Stock | -8.26% | -4,968.75% | -45.45% | 98.12% | 24.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67% | -18.38% | -0.04% | 0.00% | 1.05% |
| Other Financing Activities | -85.90% | 292.00% | 70.00% | -55.21% | -54.25% |
| Cash from Financing | -71.90% | 674.31% | 90.68% | -67.47% | -50.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.13% | 2,107.40% | 93.83% | -66.34% | -467.08% |