First Business Financial Services, Inc.
FBIZ
$51.46
$0.060.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.80% | 21.84% | 26.21% | 19.49% | 5.85% |
| Total Depreciation and Amortization | 9.03% | 7.22% | 8.62% | 2.81% | -7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.13% | -28.90% | -62.45% | -65.14% | 48.02% |
| Change in Net Operating Assets | 127.72% | 117.73% | 123.40% | 155.60% | -76.67% |
| Cash from Operations | 38.18% | 21.99% | 17.71% | 9.94% | 5.73% |
| Capital Expenditure | -21.79% | 106.72% | 103.79% | 92.27% | 87.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.62% | 1.78% | 27.09% | 34.86% | 35.08% |
| Cash from Investing | -25.62% | 2.43% | 27.48% | 35.19% | 35.49% |
| Total Debt Issued | 11.87% | 74.93% | 51.57% | -27.00% | -42.70% |
| Total Debt Repaid | -17.94% | -72.60% | -67.38% | 31.76% | 43.61% |
| Issuance of Common Stock | 13.87% | 14.07% | 12.88% | 12.50% | 17.09% |
| Repurchase of Common Stock | -8.96% | -8.10% | 13.14% | 57.25% | 77.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50% | -12.10% | -10.61% | -8.78% | -9.49% |
| Other Financing Activities | 16.04% | 17.88% | 75.05% | -50.62% | -45.05% |
| Cash from Financing | -6.52% | 17.46% | 23.82% | -41.15% | -42.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,191.94% | 232.77% | 186.52% | -50.60% | -104.30% |