First Business Financial Services, Inc.
FBIZ
$52.06
$0.551.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.24% | 26.25% | 47.54% | 5.88% | 25.42% |
| Total Depreciation and Amortization | -2.96% | 10.11% | 27.19% | -1.35% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,751.28% | 20.32% | -130.81% | 135.78% | -100.75% |
| Change in Net Operating Assets | -70.44% | -15.00% | 290.24% | -88.01% | 186.46% |
| Cash from Operations | 21.42% | 30.15% | 64.72% | -16.38% | 3.97% |
| Capital Expenditure | 17.29% | 79.85% | 86.45% | 146.63% | 12.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.52% | -18.20% | 8.17% | 41.46% | 52.83% |
| Cash from Investing | -45.19% | -17.77% | 8.39% | 42.66% | 52.71% |
| Total Debt Issued | 12.95% | 272.83% | 63.05% | 52.72% | -25.11% |
| Total Debt Repaid | 0.04% | -506.31% | -47.84% | -42.74% | 7.15% |
| Issuance of Common Stock | 16.13% | 16.13% | 17.07% | 6.25% | 10.71% |
| Repurchase of Common Stock | 12.01% | -34.20% | 18.75% | 47.83% | 37.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.73% | -15.39% | -8.86% | -8.86% | -8.87% |
| Other Financing Activities | -52.09% | 428.48% | -1.85% | -33.86% | 149.52% |
| Cash from Financing | -33.50% | 1,406.34% | 1.11% | -13.43% | -5.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -624.44% | 119.14% | 290.14% | 153.12% | 112.36% |