First Business Financial Services, Inc.
FBIZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $11 | $11 | $14 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $1 | $0 | -$4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$1 | -$9 | $8 |
| Other Non-Cash | $2 | $3 | $7 | $1 |
| Operating Cash Flow | $18 | $16 | $11 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$44 | -$39 | -$36 | -$72 |
| Inv. Sales/Matur. | $15 | $19 | $12 | $32 |
| Other Inv. Act. | -$84 | -$92 | -$73 | -$63 |
| Investing Cash Flow | -$113 | -$112 | -$97 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$10 | -$33 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $28 | $62 | $136 | $137 |
| Financing Cash Flow | $16 | $49 | $99 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | -$47 | $13 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $171 | $158 | $132 |
| End Cash | $44 | $123 | $171 | $158 |
| Free Cash Flow | $18 | $16 | $11 | $22 |