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 | 10.26% | 13.73% | 29.80% | 21.84% | 26.21% |
| Total Depreciation and Amortization | 0.37% | 0.96% | 9.03% | 7.22% | 8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.12% | 30.10% | -40.20% | -28.97% | -61.84% |
| Change in Net Operating Assets | -187.37% | -111.69% | 127.82% | 117.90% | 124.86% |
| Cash from Operations | -11.08% | 7.31% | 38.18% | 21.99% | 17.71% |
| Capital Expenditure | -791.49% | -166.82% | -21.79% | 106.72% | 103.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.55% | -13.56% | -25.62% | 1.78% | 27.09% |
| Cash from Investing | -20.77% | -13.67% | -25.62% | 2.43% | 27.48% |
| Total Debt Issued | -58.80% | -9.14% | 11.87% | 74.93% | 51.57% |
| Total Debt Repaid | 62.20% | 4.15% | -17.94% | -72.60% | -67.38% |
| Issuance of Common Stock | -6.04% | -0.69% | 13.87% | 14.07% | 12.88% |
| Repurchase of Common Stock | 3.00% | -9.45% | -8.96% | -8.10% | 13.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.37% | -14.86% | -13.50% | -12.10% | -10.61% |
| Other Financing Activities | -33.77% | -11.95% | 16.04% | 17.88% | 75.05% |
| Cash from Financing | -14.18% | -33.10% | -6.52% | 17.46% | 23.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.98% | -749.83% | -9,191.94% | 232.77% | 186.52% |