First Business Financial Services, Inc. FBIZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.14% | 36.40% | 9.21% | -7.51% | 36.74% |
| Total Depreciation and Amortization | -0.30% | 1.89% | 6.66% | -6.40% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,097.74% | 708.42% | -101.37% | -64.37% | -61.68% |
| Change in Net Operating Assets | -49.23% | -888.46% | -18.50% | -36.28% | 303.44% |
| Cash from Operations | -70.13% | 176.39% | -73.00% | -26.51% | 33.45% |
| Capital Expenditure | -105.48% | 50.30% | -68.75% | 7.14% | -123.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.46% | 25.60% | -42.14% | 49.96% | -67.87% |
| Cash from Investing | 37.28% | 25.71% | -42.16% | 49.94% | -69.64% |
| Total Debt Issued | 843.67% | 41.49% | -74.81% | -71.45% | -86.03% |
| Total Debt Repaid | -938.66% | -26.49% | 85.14% | 68.82% | 83.21% |
| Issuance of Common Stock | -2.78% | -8.33% | -8.33% | -27.08% | 5.88% |
| Repurchase of Common Stock | -7,618.18% | -49.83% | -4.38% | -23.08% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.37% | -20.39% | -17.17% | -14.67% | -14.63% |
| Other Financing Activities | 465.94% | -57.92% | 36.56% | -65.49% | -67.15% |
| Cash from Financing | -135.92% | 34.93% | 135.35% | -71.57% | -84.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.86% | 155.33% | 656.02% | -118.90% | -254.95% |