First Business Financial Services, Inc.
FBIZ
$51.46
$0.060.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.74% | 9.24% | 26.25% | 47.54% | 5.88% |
| Total Depreciation and Amortization | 5.25% | -2.96% | 10.11% | 27.19% | -1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.68% | 7,751.28% | 20.32% | -130.81% | 135.78% |
| Change in Net Operating Assets | 303.44% | -70.44% | -15.00% | 290.24% | -88.01% |
| Cash from Operations | 33.45% | 21.42% | 30.15% | 64.72% | -16.38% |
| Capital Expenditure | -123.74% | 17.29% | 79.85% | 86.45% | 146.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.87% | -45.52% | -18.20% | 8.17% | 41.46% |
| Cash from Investing | -69.64% | -45.19% | -17.77% | 8.39% | 42.66% |
| Total Debt Issued | -86.03% | 12.95% | 272.83% | 63.05% | 52.72% |
| Total Debt Repaid | 83.21% | 0.04% | -506.31% | -47.84% | -42.74% |
| Issuance of Common Stock | 5.88% | 16.13% | 16.13% | 17.07% | 6.25% |
| Repurchase of Common Stock | 8.33% | 12.01% | -34.20% | 18.75% | 47.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63% | -14.73% | -15.39% | -8.86% | -8.86% |
| Other Financing Activities | -67.15% | -52.09% | 428.48% | -1.85% | -33.86% |
| Cash from Financing | -84.78% | -33.50% | 1,406.34% | 1.11% | -13.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.95% | -624.44% | 119.14% | 290.14% | 153.12% |