First Business Financial Services, Inc. (FBIZ)
NASDAQ: FBIZ · Real-Time Price · USD
57.99
+0.91 (1.59%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FBIZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 51.35 | 50.32 | 44.25 | 37.03 | 40.86 | 35.76 | Upgrade
|
| Depreciation & Amortization | 3.83 | 3.77 | 3.74 | 3.64 | 4.07 | 3.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.03 | 0.17 | 0.01 | -0.43 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.14 | 5.96 | 6.39 | 4.05 | 0.68 | - | Upgrade
|
| Provision for Credit Losses | 8.96 | 8.66 | 8.83 | 8.18 | -3.87 | -5.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -11.67 | -3.47 | -6.97 | 0.1 | 3.48 | 9.17 | Upgrade
|
| Accrued Interest Receivable | 21.15 | 20.8 | 6.24 | -21.38 | -7.73 | -6.77 | Upgrade
|
| Other Operating Activities | -6.44 | -5.9 | -6.62 | -0.8 | -4.47 | -1.62 | Upgrade
|
| Operating Cash Flow | 53.45 | 61.7 | 57.49 | 52.29 | 38.65 | 35.99 | Upgrade
|
| Operating Cash Flow Growth | -11.09% | 7.31% | 9.94% | 35.31% | 7.37% | 35.13% | Upgrade
|
| Capital Expenditures | -0.65 | -0.6 | -0.22 | -2.88 | -3.22 | -0.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.03 | - | - | 0.04 | Upgrade
|
| Investment in Securities | -69.92 | -85.69 | -63.34 | -101.22 | -40.77 | -24.3 | Upgrade
|
| Income (Loss) Equity Investments | 1.86 | 1.57 | 3.31 | 4.92 | 0.72 | 0.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -321.49 | -268.34 | -267.41 | -408.62 | -199.47 | -86.66 | Upgrade
|
| Other Investing Activities | -22.4 | -18.75 | 2.47 | 5.87 | -1.81 | 0.3 | Upgrade
|
| Investing Cash Flow | -414.46 | -373.38 | -328.47 | -506.85 | -245.27 | -111.01 | Upgrade
|
| Long-Term Debt Issued | - | 1,047 | 1,153 | 1,579 | 2,442 | 798.3 | Upgrade
|
| Total Debt Issued | 639.27 | 1,047 | 1,153 | 1,579 | 2,442 | 798.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,115 | -1,163 | -1,705 | -2,399 | -814 | Upgrade
|
| Total Debt Repaid | -622.41 | -1,115 | -1,163 | -1,705 | -2,399 | -814 | Upgrade
|
| Net Debt Issued (Repaid) | 16.86 | -68 | -10.87 | -125.89 | 43.28 | -15.7 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.16 | Upgrade
|
| Repurchase of Common Stock | -1.42 | -1.39 | -1.27 | -2.97 | -6.13 | -5.48 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 11.99 | - | Upgrade
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| Common Dividends Paid | -10.14 | -9.69 | -8.32 | -7.58 | -6.69 | -6.17 | Upgrade
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| Preferred Dividends Paid | -0.88 | -0.88 | -0.88 | -0.88 | -0.68 | - | Upgrade
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| Total Dividends Paid | -11.02 | -10.56 | -9.2 | -8.45 | -7.37 | -6.17 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 322.96 | 273.28 | 310.36 | 628.57 | 210.28 | 102.41 | Upgrade
|
| Financing Cash Flow | 327.52 | 193.47 | 289.17 | 491.39 | 252.19 | 75.22 | Upgrade
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| Net Cash Flow | -33.49 | -118.22 | 18.19 | 36.83 | 45.57 | 0.2 | Upgrade
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| Free Cash Flow | 52.8 | 61.1 | 57.27 | 49.41 | 35.42 | 35.6 | Upgrade
|
| Free Cash Flow Growth | -12.30% | 6.69% | 15.91% | 39.48% | -0.50% | 35.00% | Upgrade
|
| Free Cash Flow Margin | 32.37% | 38.20% | 39.60% | 36.41% | 26.89% | 30.03% | Upgrade
|
| Free Cash Flow Per Share | 6.46 | 7.49 | 7.03 | 6.08 | 4.31 | 4.28 | Upgrade
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| Cash Interest Paid | 111.87 | 111.38 | 109.61 | 75.53 | 20.11 | 13.21 | Upgrade
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| Cash Income Tax Paid | 3.02 | 3.31 | 0.16 | 7.46 | 8.04 | 14.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.