First Business Financial Services, Inc.
FBIZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,393 | $11,422 | $11,171 | $14,415 |
| Dep. & Amort. | $1,003 | $950 | $871 | $1,015 |
| Deferred Tax | -$510 | $582 | $153 | -$4,078 |
| Stock-Based Comp. | $584 | $926 | $651 | $847 |
| Change in WC | $1,383 | -$562 | -$8,853 | $8,396 |
| Other Non-Cash | $1,555 | $2,527 | $7,308 | $1,369 |
| Operating Cash Flow | $18,408 | $15,845 | $11,301 | $21,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146 | -$330 | -$80 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$43,680 | -$39,051 | -$35,784 | -$71,543 |
| Inv. Sales/Matur. | $15,177 | $19,188 | $11,914 | $32,293 |
| Other Inv. Act. | -$84,405 | -$91,598 | -$73,478 | -$62,813 |
| Investing Cash Flow | -$113,054 | -$111,791 | -$97,428 | -$102,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,454 | -$10,459 | -$33,459 | -$29,060 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$586 | -$777 | -$13 |
| Dividends Paid | -$2,415 | -$2,414 | -$2,442 | -$2,078 |
| Other Fin. Act. | $27,885 | $62,215 | $135,939 | $137,241 |
| Financing Cash Flow | $15,787 | $48,537 | $99,042 | $105,871 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$78,859 | -$47,409 | $12,915 | $25,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,208 | $170,617 | $157,702 | $131,972 |
| End Cash | $44,349 | $123,208 | $170,617 | $157,702 |
| Free Cash Flow | $18,262 | $15,515 | $11,221 | $21,922 |