First Business Financial Services, Inc. FBIZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.69M | 55.51M | 51.35M | 50.32M | 51.40M |
| Total Depreciation and Amortization | 3.85M | 3.85M | 3.83M | 3.77M | 3.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.52M | 24.45M | 216.00K | 8.00M | 9.47M |
| Change in Net Operating Assets | -3.57M | -2.41M | -1.95M | -393.00K | 2.81M |
| Cash from Operations | 68.49M | 81.40M | 53.45M | 61.70M | 67.52M |
| Capital Expenditure | -638.00K | -484.00K | -650.00K | -595.00K | -598.00K |
| Sale of Property, Plant, and Equipment | 42.00K | 42.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.98M | -385.28M | -413.81M | -372.79M | -423.78M |
| Cash from Investing | -343.57M | -385.72M | -414.46M | -373.38M | -424.38M |
| Total Debt Issued | 1.34B | 795.76M | 639.27M | 1.05B | 1.20B |
| Total Debt Repaid | -1.42B | -725.10M | -622.41M | -1.12B | -1.28B |
| Issuance of Common Stock | 136.00K | 137.00K | 140.00K | 143.00K | 156.00K |
| Repurchase of Common Stock | -2.55M | -1.72M | -1.42M | -1.39M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.99M | -11.56M | -11.02M | -10.56M | -10.22M |
| Other Financing Activities | 416.70M | 286.94M | 322.96M | 273.28M | 363.12M |
| Cash from Financing | 323.01M | 344.47M | 327.52M | 193.47M | 269.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.93M | 40.15M | -33.49M | -118.22M | -87.62M |