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 | 36.40% | 9.21% | -7.51% | 36.74% | 9.24% |
| Total Depreciation and Amortization | 1.89% | 6.66% | -6.40% | 5.25% | -2.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 708.42% | -101.37% | -64.37% | -61.68% | 817.16% |
| Change in Net Operating Assets | -888.46% | -18.50% | -36.28% | 303.44% | -95.81% |
| Cash from Operations | 176.39% | -73.00% | -26.51% | 33.45% | 21.42% |
| Capital Expenditure | 50.30% | -68.75% | 7.14% | -123.74% | 17.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.60% | -42.14% | 49.96% | -67.87% | -45.52% |
| Cash from Investing | 25.71% | -42.16% | 49.94% | -69.64% | -45.19% |
| Total Debt Issued | 41.49% | -74.81% | -71.45% | -86.03% | 12.95% |
| Total Debt Repaid | -26.49% | 85.14% | 68.82% | 83.21% | 0.04% |
| Issuance of Common Stock | -8.33% | -8.33% | -27.08% | 5.88% | 16.13% |
| Repurchase of Common Stock | -49.83% | -4.38% | -23.08% | 8.33% | 12.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.39% | -17.17% | -14.67% | -14.63% | -14.73% |
| Other Financing Activities | -57.92% | 36.56% | -65.49% | -67.15% | -52.09% |
| Cash from Financing | 34.93% | 135.35% | -71.57% | -84.78% | -33.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.33% | 656.02% | -118.90% | -254.95% | -624.44% |