First Business Financial Services, Inc.
FBIZ
$52.39
-$0.20-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.51% | 36.74% | 9.24% | 26.25% | 47.54% |
| Total Depreciation and Amortization | -6.40% | 5.25% | -2.96% | 10.11% | 27.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.37% | -61.68% | 7,751.28% | 20.32% | -130.95% |
| Change in Net Operating Assets | -36.28% | 303.44% | -70.44% | -15.00% | 290.46% |
| Cash from Operations | -26.51% | 33.45% | 21.42% | 30.15% | 64.72% |
| Capital Expenditure | 7.14% | -123.74% | 17.29% | 79.85% | 86.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.96% | -67.87% | -45.52% | -18.20% | 8.17% |
| Cash from Investing | 49.94% | -69.64% | -45.19% | -17.77% | 8.39% |
| Total Debt Issued | -71.45% | -86.03% | 12.95% | 272.83% | 63.05% |
| Total Debt Repaid | 68.82% | 83.21% | 0.04% | -506.31% | -47.84% |
| Issuance of Common Stock | -27.08% | 5.88% | 16.13% | 16.13% | 17.07% |
| Repurchase of Common Stock | -23.08% | 8.33% | 12.01% | -34.20% | 18.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.67% | -14.63% | -14.73% | -15.39% | -8.86% |
| Other Financing Activities | -65.49% | -67.15% | -52.09% | 428.48% | -1.85% |
| Cash from Financing | -71.57% | -84.78% | -33.50% | 1,406.34% | 1.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.90% | -254.95% | -624.44% | 119.14% | 290.14% |