First Business Financial Services, Inc.
FBIZ
$46.98
$0.020.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.53M | 46.57M | 44.25M | 39.60M | 39.02M |
| Total Depreciation and Amortization | 3.79M | 3.82M | 3.74M | 3.52M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.55M | 7.53M | 6.16M | 15.84M | 14.84M |
| Change in Net Operating Assets | 1.03M | 2.20M | 3.35M | -10.10M | -5.82M |
| Cash from Operations | 62.90M | 60.11M | 57.49M | 48.86M | 51.56M |
| Capital Expenditure | 163.00K | 94.00K | -223.00K | -491.00K | -2.43M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 30.00K | 30.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.13M | -343.27M | -328.28M | -337.36M | -385.00M |
| Cash from Investing | -377.97M | -343.17M | -328.47M | -337.82M | -387.40M |
| Total Debt Issued | 1.59B | 1.55B | 1.15B | 1.07B | 911.67M |
| Total Debt Repaid | -1.65B | -1.65B | -1.16B | -1.09B | -953.92M |
| Issuance of Common Stock | 154.00K | 149.00K | 144.00K | 137.00K | 135.00K |
| Repurchase of Common Stock | -1.39M | -1.47M | -1.27M | -1.27M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89M | -9.55M | -9.20M | -9.01M | -8.82M |
| Other Financing Activities | 420.04M | 487.64M | 310.36M | 312.94M | 356.33M |
| Cash from Financing | 357.19M | 381.64M | 289.17M | 288.01M | 304.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.13M | 98.58M | 18.19M | -943.00K | -31.73M |