Watchlist Price Alert

First Business Financial ... (FBIZ)

NASDAQ: FBIZ · Real-Time Price · USD

47.00

0.19 (0.41%)

At close: Jun 17, 2025, 1:57 PM

First Business Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.24M	37.03M	40.86M	35.76M	16.98M	23.32M	16.3M	11.9M	14.91M
Depreciation & Amortization	3.74M	3.64M	4.07M	3.55M	3.46M	3.05M	1.48M	1.56M	1.51M
Stock-Based Compensation	2.79M	2.98M	2.58M	2.51M	1.87M	1.57M	1M	1.08M	994K
Other Working Capital	-1.65M	-7.52M	-4.93M	-5.04M	-8.02M	-1.67M	140K	-2.2M	-3.47M
Other Non-Cash Items	5.02M	14.05M	-3.16M	-2.02M	14.35M	5.42M	6.79M	8.53M	13.32M
Deferred Income Tax	n/a	2.12M	-775K	1.22M	-2.01M	-2.71M	-432K	1.54M	-1.11M
Change in Working Capital	1.7M	-7.52M	-4.93M	-5.04M	-8.02M	-1.67M	140K	-2.2M	-3.47M
Operating Cash Flow	57.49M	52.29M	38.65M	35.99M	26.64M	28.98M	25.28M	22.41M	26.16M
Capital Expenditures	-223K	-2.88M	-3.22M	-391K	-264K	-225K	-969K	-1.24M	-584K
Cash Acquisitions	n/a	n/a	315K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-146.24M	-106.97M	-88.7M	-97.04M	-72.12M	-94.12M	-58.72M	-69.23M	-65.75M
Sales Maturities Of Investments	99.61M	27.2M	48.32M	72.74M	68.14M	64.03M	44.61M	85.05M	53.4M
Other Investing Acitivies	-281.62M	-424.2M	-201.97M	-86.32M	-450.26M	-101.18M	-123.18M	-60.94M	-31.37M
Investing Cash Flow	-328.47M	-506.85M	-245.27M	-111.01M	-454.51M	-131.5M	-138.27M	-46.35M	-44.31M
Debt Repayment	n/a	-125.89M	43.28M	-15.7M	99.8M	20.45M	91.06M	148.31M	25M
Common Stock Repurchased	-1.27M	-2.97M	-6.13M	-5.48M	-1.67M	-7.25M	-533K	-323K	-467K
Dividend Paid	-9.2M	-8.45M	-7.37M	-6.17M	-5.65M	-5.22M	-4.92M	-4.54M	-4.18M
Other Financial Acitivies	299.64M	628.7M	210.42M	102.57M	325.2M	75.08M	60.97M	-144.49M	-38.26M
Financial Cash Flow	289.17M	491.38M	252.19M	75.22M	417.68M	83.07M	146.58M	-1.03M	-17.9M
Net Cash Flow	18.19M	36.83M	45.57M	201K	-10.19M	-19.44M	34.01M	-24.98M	-36.05M
Free Cash Flow	57.27M	49.41M	35.42M	35.6M	26.37M	28.76M	24.73M	21.17M	25.58M