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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Business Financial Services (FBIZ) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for First Business Financial Services (FBIZ) over the last 15 years, with Dec 2024 value amounting to $289.2 million.

  • First Business Financial Services' Cash from Financing Activities fell 84.78% to $15.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $269.2 million, marking a year-over-year decrease of 6.52%. This contributed to the annual value of $289.2 million for FY2024, which is 41.15% down from last year.
  • First Business Financial Services' Cash from Financing Activities amounted to $289.2 million in FY2024, which was down 41.15% from $491.4 million recorded in FY2023.
  • In the past 5 years, First Business Financial Services' Cash from Financing Activities ranged from a high of $491.4 million in FY2023 and a low of $75.2 million during FY2021.
  • Over the past 3 years, First Business Financial Services' median Cash from Financing Activities value was $289.2 million (recorded in 2024), while the average stood at $344.3 million.
  • As far as peak fluctuations go, First Business Financial Services' Cash from Financing Activities surged by 402.82% in 2020, and later crashed by 81.99% in 2021.
  • First Business Financial Services' Cash from Financing Activities (Yearly) stood at $417.7 million in 2020, then tumbled by 81.99% to $75.2 million in 2021, then surged by 235.27% to $252.2 million in 2022, then spiked by 94.84% to $491.4 million in 2023, then crashed by 41.15% to $289.2 million in 2024.