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    First Business Financial ...

    NASDAQ: FBIZ · Real-Time Price · USD
    49.21
    -0.33 (-0.67%)
    At close: Aug 18, 2025, 3:59 PM
    48.94
    -0.55%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    First Business Financial Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.24M 37.03M 40.86M 35.76M
    Depreciation & Amortization
    		 3.74M 3.64M 4.07M 3.55M
    Stock-Based Compensation
    		 2.79M 2.98M 2.58M 2.51M
    Other Working Capital
    		 -1.65M -1.49M -2.23M -1.41M
    Other Non-Cash Items
    		 8.53M 14.05M -3.16M -1.6M
    Deferred Income Tax
    		 -3.51M 2.12M -775K 1.22M
    Change in Working Capital
    		 1.7M -7.52M -4.93M -5.46M
    Operating Cash Flow
    		 57.49M 52.29M 38.65M 35.99M
    Capital Expenditures
    		 -223K -2.88M -3.22M -391K
    Cash Acquisitions
    		 n/a n/a 315K n/a
    Purchase of Investments
    		 -165.23M -132.54M -88.7M -97.04M
    Sales Maturities Of Investments
    		 103.77M 31.32M 47.93M 72.74M
    Other Investing Acitivies
    		 -266.79M -402.75M -201.59M -86.32M
    Investing Cash Flow
    		 -328.47M -506.85M -245.27M -111.01M
    Debt Repayment
    		 -10.87M -125.89M 43.28M -15.7M
    Common Stock Repurchased
    		 -1.27M -2.97M -6.13M -5.48M
    Dividend Paid
    		 -9.2M -8.45M -7.37M -6.17M
    Other Financial Acitivies
    		 310.5M 628.7M 210.42M 102.57M
    Financial Cash Flow
    		 289.17M 491.38M 252.19M 75.22M
    Net Cash Flow
    		 18.19M 36.83M 45.57M 201K
    Free Cash Flow
    		 57.27M 49.41M 35.42M 35.6M

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