First Business Financial Services, Inc.
FBIZ
$52.39
-$0.20-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.73% | 29.80% | 21.84% | 26.21% | 19.49% |
| Total Depreciation and Amortization | 0.96% | 9.03% | 7.22% | 8.62% | 2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.10% | -40.20% | -28.97% | -62.50% | -65.19% |
| Change in Net Operating Assets | -111.69% | 127.82% | 117.90% | 123.51% | 155.76% |
| Cash from Operations | 7.31% | 38.18% | 21.99% | 17.71% | 9.94% |
| Capital Expenditure | -166.82% | -21.79% | 106.72% | 103.79% | 92.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.56% | -25.62% | 1.78% | 27.09% | 34.86% |
| Cash from Investing | -13.67% | -25.62% | 2.43% | 27.48% | 35.19% |
| Total Debt Issued | -9.14% | 11.87% | 74.93% | 51.57% | -27.00% |
| Total Debt Repaid | 4.15% | -17.94% | -72.60% | -67.38% | 31.76% |
| Issuance of Common Stock | -0.69% | 13.87% | 14.07% | 12.88% | 12.50% |
| Repurchase of Common Stock | -9.45% | -8.96% | -8.10% | 13.14% | 57.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86% | -13.50% | -12.10% | -10.61% | -8.78% |
| Other Financing Activities | -11.95% | 16.04% | 17.88% | 75.05% | -50.62% |
| Cash from Financing | -33.10% | -6.52% | 17.46% | 23.82% | -41.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.83% | -9,191.94% | 232.77% | 186.52% | -50.60% |