First Business Financial Services, Inc.
FBIZ
$53.81
-$1.07-1.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.35M | 50.32M | 51.40M | 47.53M | 46.57M |
| Total Depreciation and Amortization | 3.83M | 3.77M | 3.84M | 3.79M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.00K | 8.00M | 9.47M | 10.54M | 7.49M |
| Change in Net Operating Assets | -1.95M | -393.00K | 2.81M | 1.04M | 2.23M |
| Cash from Operations | 53.45M | 61.70M | 67.52M | 62.90M | 60.11M |
| Capital Expenditure | -650.00K | -595.00K | -598.00K | 163.00K | 94.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.81M | -372.79M | -423.78M | -378.13M | -343.27M |
| Cash from Investing | -414.46M | -373.38M | -424.38M | -377.97M | -343.17M |
| Total Debt Issued | 639.27M | 1.05B | 1.20B | 1.59B | 1.55B |
| Total Debt Repaid | -622.41M | -1.12B | -1.28B | -1.65B | -1.65B |
| Issuance of Common Stock | 140.00K | 143.00K | 156.00K | 154.00K | 149.00K |
| Repurchase of Common Stock | -1.42M | -1.39M | -1.39M | -1.39M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.02M | -10.56M | -10.22M | -9.89M | -9.55M |
| Other Financing Activities | 322.96M | 273.28M | 363.12M | 420.04M | 487.64M |
| Cash from Financing | 327.52M | 193.47M | 269.24M | 357.19M | 381.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.49M | -118.22M | -87.62M | 42.13M | 98.58M |