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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 Investing Activities: 2010-2024

Historic Cash from Investing Activities for First Business Financial Services (FBIZ) over the last 15 years, with Dec 2024 value amounting to -$328.5 million.

  • First Business Financial Services' Cash from Investing Activities fell 69.64% to -$113.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$424.4 million, marking a year-over-year decrease of 25.62%. This contributed to the annual value of -$328.5 million for FY2024, which is 35.19% up from last year.
  • First Business Financial Services' Cash from Investing Activities amounted to -$328.5 million in FY2024, which was up 35.19% from -$506.8 million recorded in FY2023.
  • In the past 5 years, First Business Financial Services' Cash from Investing Activities ranged from a high of -$111.0 million in FY2021 and a low of -$506.8 million during FY2023.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$328.5 million (2024), whereas its average is -$360.2 million.
  • As far as peak fluctuations go, First Business Financial Services' Cash from Investing Activities plummeted by 245.64% in 2020, and later soared by 75.58% in 2021.
  • First Business Financial Services' Cash from Investing Activities (Yearly) stood at -$454.5 million in 2020, then spiked by 75.58% to -$111.0 million in 2021, then plummeted by 120.94% to -$245.3 million in 2022, then slumped by 106.65% to -$506.8 million in 2023, then skyrocketed by 35.19% to -$328.5 million in 2024.