First Business Financial Services, Inc.
FBIZ
$52.06
$0.551.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.84% | 26.21% | 19.49% | 5.85% | 1.87% |
| Total Depreciation and Amortization | 7.22% | 8.62% | 2.81% | -7.73% | -9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.90% | -62.45% | -65.14% | 48.02% | 35.93% |
| Change in Net Operating Assets | 117.73% | 123.40% | 155.60% | -76.67% | 33.82% |
| Cash from Operations | 21.99% | 17.71% | 9.94% | 5.73% | 16.32% |
| Capital Expenditure | 106.72% | 103.79% | 92.27% | 87.57% | 39.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78% | 27.09% | 34.86% | 35.08% | 12.70% |
| Cash from Investing | 2.43% | 27.48% | 35.19% | 35.49% | 12.95% |
| Total Debt Issued | 74.93% | 51.57% | -27.00% | -42.70% | -57.71% |
| Total Debt Repaid | -72.60% | -67.38% | 31.76% | 43.61% | 59.96% |
| Issuance of Common Stock | 14.07% | 12.88% | 12.50% | 17.09% | 18.42% |
| Repurchase of Common Stock | -8.10% | 13.14% | 57.25% | 77.18% | 81.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10% | -10.61% | -8.78% | -9.49% | -10.12% |
| Other Financing Activities | 17.88% | 75.05% | -50.62% | -45.05% | -45.97% |
| Cash from Financing | 17.46% | 23.82% | -41.15% | -42.32% | -27.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.77% | 186.52% | -50.60% | -104.30% | -283.14% |