First Business Financial Services Cash Flow Statement (2022-2025) | FBIZ

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.67M11.20M10.83M10.16M8.98M8.34M9.94M9.77M8.85M10.46M10.53M14.41M11.17M11.42M14.39M
Share-based Compensation 0.61M0.65M0.65M0.68M0.63M1.07M0.64M0.63M0.67M0.62M0.65M0.85M0.65M0.93M0.58M
Deferred Taxes -1.21M-0.49M-0.56M1.48M0.31M0.20M-1.24M2.85M2.27M-1.70M-4.08M0.15M0.58M-0.51M
Gains from Sales and Divestitures 0.11M-0.00M0.10M0.10M0.10M0.10M0.04M0.07M0.07M
Gains from Investment Securities 0.15M0.17M2.95M4.78M1.69M1.70M1.63M2.43M1.30M1.30M1.30M2.10M0.20M1.50M1.00M
Asset Writedowns and Impairment 0.01M
Change in Loans 28.27M35.86M35.37M28.89M28.05M37.34M50.77M33.61M37.14M27.64M36.50M59.30M55.48M35.01M24.54M
Cash from Operations 2.10M14.68M14.61M7.25M9.91M12.55M16.50M13.33M8.68M13.05M13.79M21.96M11.30M15.85M18.41M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.06M0.96M1.06M0.98M0.91M0.96M0.97M0.80M0.79M0.98M0.95M1.01M0.87M0.95M1.00M
Change in Working Capital
Change in Receivables -0.09M13.91M-13.81M7.72M5.74M3.82M-0.69M12.63M-0.98M0.22M11.23M-16.68M6.10M-20.59M-2.77M
Change in Accured Expenses -7.03M20.69M-12.04M3.41M1.77M1.54M4.17M7.99M-8.26M1.46M11.81M-7.87M-2.32M-20.54M-0.42M
Investing Activities
Change in Net Loans 11.65M34.71M40.13M112.98M96.36M135.31M89.91M87.05M61.45M75.76M66.20M63.99M74.68M67.53M85.30M
Capital Expenditures 0.06M0.41M1.38M1.38M0.80M0.46M1.32M0.31M0.40M0.40M-0.61M0.04M0.08M0.33M0.15M
Sales of Property, Plant and Equipment 0.04M0.00M0.03M0.03M0.03M0.02M0.00M
Divestments 0.02M0.00M0.00M0.02M0.68M0.01M0.70M-0.48M
Change in Acquisitions & Divestments 9.13M11.05M12.51M8.14M4.57M5.47M6.49M5.58M11.81M23.60M25.28M31.21M11.43M15.45M15.53M
Cash from Investing Activities -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
Financing Activities
Other financing activities 65.77M-154.36M218.21M80.66M308.63M52.01M128.16M139.77M-41.37M129.78M84.76M137.19M135.90M62.18M27.85M
Debt Issuance and Repayment
Long-Term Debt Issuances 456.80M957.04M589.00M419.58M701.47M445.90M287.00M129.48M146.20M333.90M441.06M211.07M545.24M377.17M64.40M
Long-Term Debt Repayments 464.20M764.34M765.30M381.00M810.35M417.70M308.20M162.47M95.45M387.80M424.95M240.17M578.72M387.65M73.88M
Short-Term Debt issuances -1.57M-1.45M-0.04M-2.07M-6.07M0.05M-0.02M0.02M0.05M0.04M0.15M0.04M0.03M0.02M0.03M
Change in Capital Stock
Shares Repurchased 0.61M1.36M1.53M2.62M1.86M1.07M0.02M0.02M0.58M0.67M0.01M0.01M0.78M0.59M0.01M
Preferred Shares Issued 11.99M
Dividend Payments
Dividends Paid - Common 1.67M1.68M1.68M1.67M1.91M1.89M1.89M1.89M2.09M2.08M2.08M2.08M2.44M2.41M2.42M
Misc.
Cash from Financing Activities 76.48M24.55M38.47M112.70M189.73M77.11M119.83M104.71M6.58M72.98M103.74M105.87M99.04M48.54M15.79M
Change in Cash 38.49M-0.12M15.48M-8.28M83.29M-73.16M20.11M6.59M-67.47M9.04M50.89M25.73M12.91M-47.41M-78.86M
Beginning Cash Balance 57.11M95.60M95.48M11.41M102.68M185.97M112.81M132.91M139.51M72.04M81.08M131.97M157.70M170.62M123.21M
Free Cash Flow 2.04M14.27M13.23M5.88M9.11M12.10M15.18M13.02M8.29M12.65M14.41M21.92M11.22M15.52M18.26M
Net Cash Flow 38.49M-0.12M15.48M-8.28M83.29M-73.16M20.11M6.59M-67.47M9.04M50.89M25.73M12.91M-47.41M-78.86M