First Business Financial Services, Inc.
FBIZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,245 | $37,027 | $40,858 | $35,755 |
| Dep. & Amort. | $3,738 | $3,636 | $4,066 | $3,554 |
| Deferred Tax | -$3,513 | $2,120 | -$775 | $1,223 |
| Stock-Based Comp. | $2,785 | $2,977 | $2,584 | $2,513 |
| Change in WC | $1,703 | -$7,523 | -$4,929 | -$5,456 |
| Other Non-Cash | $8,533 | $14,055 | -$3,159 | -$1,597 |
| Operating Cash Flow | $57,491 | $52,292 | $38,645 | $35,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223 | -$2,884 | -$3,223 | -$391 |
| Net Acquisitions | $0 | $0 | $315 | $0 |
| Inv. Purchases | -$165,226 | -$132,540 | -$88,702 | -$97,042 |
| Inv. Sales/Matur. | $103,767 | $31,321 | $47,932 | $72,739 |
| Other Inv. Act. | -$266,790 | -$402,746 | -$201,589 | -$86,318 |
| Investing Cash Flow | -$328,472 | -$506,849 | -$245,267 | -$111,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,867 | -$125,892 | $43,282 | -$15,702 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,270 | -$2,971 | -$6,126 | -$5,478 |
| Dividends Paid | -$9,195 | -$8,453 | -$7,371 | -$6,166 |
| Other Fin. Act. | $310,505 | $628,701 | $222,409 | $102,567 |
| Financing Cash Flow | $289,173 | $491,385 | $252,194 | $75,221 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,192 | $36,828 | $45,572 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,510 | $102,682 | $57,110 | $56,909 |
| End Cash | $157,702 | $139,510 | $102,682 | $57,110 |
| Free Cash Flow | $57,268 | $49,408 | $35,422 | $35,601 |