First Business Financial Services, Inc. FBIZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.23% | 16.77% | 10.26% | 13.73% | 29.80% |
| Total Depreciation and Amortization | 0.21% | 1.61% | 0.37% | 0.96% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11% | 132.00% | -97.12% | 30.10% | -40.20% |
| Change in Net Operating Assets | -227.07% | -331.48% | -187.37% | -111.69% | 127.82% |
| Cash from Operations | 1.43% | 29.40% | -11.08% | 7.31% | 38.18% |
| Capital Expenditure | -6.69% | -396.93% | -791.49% | -166.82% | -21.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.07% | -1.89% | -20.55% | -13.56% | -25.62% |
| Cash from Investing | 19.04% | -2.05% | -20.77% | -13.67% | -25.62% |
| Total Debt Issued | 11.80% | -50.10% | -58.80% | -9.14% | 11.87% |
| Total Debt Repaid | -10.79% | 55.96% | 62.20% | 4.15% | -17.94% |
| Issuance of Common Stock | -12.82% | -11.04% | -6.04% | -0.69% | 13.87% |
| Repurchase of Common Stock | -84.14% | -23.63% | 3.00% | -9.45% | -8.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23% | -16.86% | -15.37% | -14.86% | -13.50% |
| Other Financing Activities | 14.75% | -31.69% | -33.77% | -11.95% | 16.04% |
| Cash from Financing | 19.97% | -3.56% | -14.18% | -33.10% | -6.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.70% | -4.70% | -133.98% | -749.83% | -9,191.94% |