First Business Financial Services Cash Flow Statement (2010-2026) | FBIZ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.23M	9.20M	8.59M	8.67M	11.20M	10.83M	10.16M	8.98M	8.34M	9.94M	9.77M	8.85M	10.46M	10.53M	14.41M	11.17M	11.42M	14.39M	13.33M	12.20M
Share-based Compensation (Quarter)	0.61M	0.58M	0.80M	0.61M	0.65M	0.65M	0.68M	0.63M	1.07M	0.64M	0.63M	0.67M	0.62M	0.65M	0.85M	0.65M	0.93M	0.58M	0.64M	0.65M
Deferred Taxes (Quarter)	-0.12M	2.58M	0.01M	-1.21M	-0.49M	-0.56M	1.48M	0.31M	0.20M	-1.24M	2.85M	2.27M	-1.70M		-1.83M	0.15M	0.58M	-0.51M	-1.83M	-0.07M
Gains from Sales and Divestitures (Quarter)							0.11M	-0.00M			0.10M		0.10M	0.10M	0.10M	0.04M	0.07M	0.07M	0.07M	0.04M
Gains from Investment Securities (Quarter)	0.00M	-0.01M	0.05M	0.15M	-0.18M	3.29M	-2.83M	-0.01M	3.40M	-0.49M	-2.90M	1.30M	0.23M	0.23M	-4.06M	0.01M	0.06M	0.19M	-4.05M	-0.30M
Asset Writedowns and Impairment (Quarter)			0.01M			0.01M
Cash from Operations (Quarter)	8.14M	9.79M	11.23M	2.10M	14.68M	14.61M	7.25M	9.91M	12.55M	16.50M	13.33M	8.68M	13.05M	13.79M	21.96M	11.30M	15.85M	18.41M	16.14M	3.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.89M	0.85M	0.86M	1.06M	0.96M	1.06M	0.98M	0.91M	0.96M	0.97M	0.80M	0.79M	0.98M	0.95M	1.01M	0.87M	0.95M	1.00M	0.95M	0.93M
Change in Working Capital
Change in Receivables (Quarter)	-3.83M	3.64M	1.99M	-0.09M	13.91M	-13.81M	7.72M	5.74M	3.82M	-0.69M	12.51M	-0.98M	0.22M	11.23M	-16.70M	6.10M	-20.59M	-2.77M	-3.54M	5.75M
Change in Accured Expenses (Quarter)	-3.89M	2.69M	1.28M	-7.03M	20.69M	-12.04M	3.41M	1.77M	1.54M	4.17M	7.95M	-8.26M	1.46M	11.81M	-7.88M	-2.32M	-20.54M	-0.42M	2.09M	-4.23M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.05M	0.09M	0.17M	0.06M	0.41M	1.38M	1.38M	0.80M	0.46M	1.32M	0.31M	0.40M	0.40M	-0.61M	0.04M	0.08M	0.33M	0.15M	0.04M	0.14M
Sales of Property, Plant and Equipment (Quarter)	0.01M	-0.01M	0.04M	0.04M	0.00M		0.03M		0.03M				0.03M		-0.01M	0.02M	-0.02M	0.02M
Divestments (Quarter)			-0.03M			0.02M		0.00M		0.00M				0.02M	0.68M	0.01M	0.70M	-0.48M	0.74M	0.01M
Change in Acquisitions & Divestments (Quarter)	29.73M	-26.17M	1.44M	2.47M	17.71M	12.51M	-32.70M	1.17M	1.63M	13.74M	-12.42M	7.53M	27.88M	25.28M	-58.94M	0.15M	26.74M	-25.73M	-1.15M	0.41M
Cash from Investing Activities (Quarter)	95.43M	-1.44M	-125.51M	-40.09M	-39.34M	-37.60M	-128.23M	-116.35M	-162.83M	-116.22M	-111.45M	-82.73M	-76.99M	-66.64M	-102.11M	-97.43M	-111.79M	-113.05M	-51.11M	-138.50M
Financing Activities
Other financing activities (Quarter)	257.99M	-256.43M	53.64M	65.77M	-154.36M	218.21M	80.66M	308.63M	52.01M	128.16M	139.77M	-41.37M	129.78M	84.76M	137.19M	135.90M	62.18M	27.85M	47.34M	185.59M
Cash from Financing Activities (Quarter)	227.53M	-287.70M	60.76M	76.48M	24.55M	38.47M	112.70M	189.73M	77.11M	119.83M	104.71M	6.58M	72.98M	103.74M	105.87M	99.04M	48.54M	15.79M	30.10M	233.09M
Dividend Payments
Dividends Paid - Common (Quarter)	-1.54M			1.67M	-1.42M	4.78M	-4.34M	1.91M	1.89M	1.89M	-4.81M	0.22M	3.94M	2.08M	-5.37M	0.22M	0.22M	6.83M	2.42M	2.90M
Additional items
Change in Cash (Quarter)	331.10M	-279.35M	-53.51M	38.49M	-0.12M	15.48M	-8.28M	83.29M	-73.16M	20.11M	6.59M	-67.47M	9.04M	50.89M	25.73M	12.91M	-47.41M	-78.86M	-4.86M	97.64M
Free Cash Flow (Quarter)	8.10M	9.70M	11.06M	2.04M	14.27M	13.23M	5.88M	9.11M	12.10M	15.18M	13.02M	8.29M	12.65M	14.41M	21.92M	11.22M	15.52M	18.26M	16.10M	2.92M
Net Cash Flow (Quarter)	331.10M	-279.35M	-53.51M	38.49M	-0.12M	15.48M	-8.28M	83.29M	-73.16M	20.11M	6.59M	-67.47M	9.04M	50.89M	25.73M	12.91M	-47.41M	-78.86M	-4.86M	97.64M

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First Business Financial Services Cash Flow Statement (2010-2026) | FBIZ

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First Business Financial Services Cash Flow Statement (2010-2026) | FBIZ

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