US Stock MarketDetailed Quotes

First Business Financial Services (FBIZ)

Watchlist
  • 56.030
  • -1.260-2.20%
Close Apr 24 15:59 ET
  • 56.030
  • 0.0000.00%
Post 16:10 ET
467.49MMarket Cap9.25P/E (TTM)

First Business Financial Services (FBIZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-73.00%3.05M
7.31%61.7M
-26.51%16.14M
33.45%18.41M
21.42%15.85M
30.15%11.3M
9.94%57.49M
64.72%21.96M
-16.38%13.79M
3.97%13.05M
Net income from continuing operations
9.21%12.2M
13.73%50.32M
-7.51%13.33M
36.74%14.39M
9.24%11.42M
26.25%11.17M
19.49%44.25M
47.54%14.42M
5.88%10.53M
25.42%10.46M
Operating gains losses
29.78%-599K
-123.01%-315K
-41.95%1.37M
16.96%-382K
-28.08%-447K
-381.92%-853K
-52.25%1.37M
-47.90%2.36M
45.95%-460K
-6.73%-349K
Depreciation and amortization
6.66%929K
0.96%3.77M
-6.40%950K
5.25%1M
-2.96%950K
10.11%871K
2.81%3.74M
27.19%1.02M
-1.35%953K
1.98%979K
Deferred tax
-144.44%-68K
55.68%-1.56M
56.30%-1.78M
---510K
134.17%582K
-93.25%153K
-265.71%-3.51M
-242.94%-4.08M
--0
-960.10%-1.7M
Other non cashItems
-223.65%-4.37M
39.08%-5.03M
-12.00%-6.96M
61.20%-554K
-18.14%-1.04M
1,188.69%3.53M
-528.01%-8.25M
-53.90%-6.22M
-7.94%-1.43M
-138.40%-882K
Change in working capital
-21.20%-10.73M
-283.77%-3.15M
-41.90%4.88M
733.13%1.38M
-166.98%-562K
-15.00%-8.85M
122.99%1.71M
269.89%8.41M
-96.29%166K
131.76%839K
-Change in receivables
5.79%-5.75M
233.55%20.8M
-78.82%3.54M
124.67%2.77M
9,633.33%20.59M
-724.16%-6.1M
129.17%6.24M
233.51%16.7M
-1,731.69%-11.23M
94.35%-216K
-Change in payables and accrued expense
-82.40%-4.23M
-637.40%-21.19M
126.48%2.09M
-103.57%-421K
-1,508.78%-20.54M
71.95%-2.32M
-118.63%-2.87M
-199.09%-7.88M
183.37%11.81M
-5.39%1.46M
-Change in other working capital
-73.23%-757K
-67.07%-2.76M
-76.79%-739K
-131.97%-965K
-52.36%-614K
-6.07%-437K
-10.37%-1.65M
-7.73%-418K
-10.34%-416K
-11.02%-403K
Cash from discontinued operating activities
Operating cash flow
-73.00%3.05M
7.31%61.7M
-26.51%16.14M
33.45%18.41M
21.42%15.85M
30.15%11.3M
9.94%57.49M
64.72%21.96M
-16.38%13.79M
3.97%13.05M
Investing cash flow
Cash flow from continuing investing activities
-42.16%-138.5M
-13.67%-373.38M
49.94%-51.11M
-69.64%-113.05M
-45.19%-111.79M
-17.77%-97.43M
35.19%-328.47M
8.39%-102.11M
42.66%-66.65M
52.71%-76.99M
Net investment purchase and sale
65.58%-8.22M
-35.31%-83.16M
72.17%-10.92M
-15,647.51%-28.5M
-725.90%-19.86M
-21.64%-23.87M
39.28%-61.46M
-53.18%-39.25M
99.30%-181K
90.65%-2.41M
Net proceeds payment for loan
-71.16%-127.83M
-0.35%-268.34M
36.19%-40.83M
-28.84%-85.3M
10.86%-67.53M
-21.53%-74.68M
34.56%-267.41M
26.49%-63.99M
26.36%-66.21M
44.01%-75.76M
Net PPE purchase and sale
-68.75%-135K
-208.29%-595K
7.14%-39K
-123.74%-146K
17.29%-330K
78.20%-80K
93.31%-193K
86.45%-42K
146.63%615K
12.69%-399K
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
-293.11%-2.33M
-5,190.45%-21.33M
-41.36%665K
202.17%893K
-1,769.58%-24.09M
193.85%1.21M
-92.74%419K
-22.44%1.13M
-191.61%-874K
205.33%1.44M
Cash from discontinued investing activities
Investing cash flow
-42.16%-138.5M
-13.67%-373.38M
49.94%-51.11M
-69.64%-113.05M
-45.19%-111.79M
-17.77%-97.43M
35.19%-328.47M
8.39%-102.11M
42.66%-66.65M
52.71%-76.99M
Financing cash flow
Cash flow from continuing financing activities
135.35%233.09M
-33.10%193.47M
-71.57%30.1M
-84.78%15.79M
-33.50%48.54M
1,406.34%99.04M
-41.15%289.17M
1.11%105.87M
-13.43%103.74M
-5.35%72.98M
Increase decrease in deposit
36.56%185.59M
-11.95%273.28M
-65.49%47.34M
-67.15%27.85M
-52.09%62.18M
428.48%135.9M
-50.62%310.36M
-1.85%137.19M
-33.86%84.76M
149.52%129.78M
Net issuance payments of debt
253.62%51.4M
-525.73%-68M
49.67%-14.63M
-144.48%-9.45M
80.58%-10.46M
-165.86%-33.46M
91.37%-10.87M
11.87%-29.06M
441.59%21.25M
-290.64%-53.86M
Net commonstock issuance
-4.38%-811K
-9.45%-1.39M
-23.08%-16K
8.33%-11K
12.01%-586K
-34.20%-777K
57.25%-1.27M
18.75%-13K
47.83%-12K
37.87%-666K
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-17.17%-3.12M
-14.86%-10.56M
-14.67%-2.63M
-14.63%-2.63M
-14.73%-2.63M
-15.39%-2.66M
-8.78%-9.2M
-8.86%-2.3M
-8.86%-2.3M
-8.87%-2.3M
Proceeds from stock option exercised by employees
-8.33%33K
-0.69%143K
-27.08%35K
5.88%36K
16.13%36K
16.13%36K
12.50%144K
17.07%48K
6.25%34K
10.71%31K
Cash from discontinued financing activities
Financing cash flow
135.35%233.09M
-33.10%193.47M
-71.57%30.1M
-84.78%15.79M
-33.50%48.54M
1,406.34%99.04M
-41.15%289.17M
1.11%105.87M
-13.43%103.74M
-5.35%72.98M
Net cash flow
Beginning cash position
-74.96%39.49M
13.04%157.7M
-66.40%44.35M
51.96%123.21M
136.84%170.62M
13.04%157.7M
35.87%139.51M
-0.71%131.97M
-28.13%81.08M
-61.26%72.04M
Current changes in cash
656.02%97.64M
-749.83%-118.22M
-118.90%-4.86M
-254.95%-78.86M
-624.44%-47.41M
119.14%12.92M
-50.60%18.19M
290.14%25.73M
153.12%50.89M
112.36%9.04M
End cash position
-19.63%137.13M
-74.96%39.49M
-74.96%39.49M
-66.40%44.35M
51.96%123.21M
136.84%170.62M
13.04%157.7M
13.04%157.7M
-0.71%131.97M
-28.13%81.08M
Free cash flow
-74.01%2.92M
6.69%61.1M
-26.54%16.1M
26.74%18.26M
22.64%15.52M
35.42%11.22M
15.91%57.27M
68.32%21.92M
-5.07%14.41M
4.60%12.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -73.00%3.05M7.31%61.7M-26.51%16.14M33.45%18.41M21.42%15.85M30.15%11.3M9.94%57.49M64.72%21.96M-16.38%13.79M3.97%13.05M
Net income from continuing operations 9.21%12.2M13.73%50.32M-7.51%13.33M36.74%14.39M9.24%11.42M26.25%11.17M19.49%44.25M47.54%14.42M5.88%10.53M25.42%10.46M
Operating gains losses 29.78%-599K-123.01%-315K-41.95%1.37M16.96%-382K-28.08%-447K-381.92%-853K-52.25%1.37M-47.90%2.36M45.95%-460K-6.73%-349K
Depreciation and amortization 6.66%929K0.96%3.77M-6.40%950K5.25%1M-2.96%950K10.11%871K2.81%3.74M27.19%1.02M-1.35%953K1.98%979K
Deferred tax -144.44%-68K55.68%-1.56M56.30%-1.78M---510K134.17%582K-93.25%153K-265.71%-3.51M-242.94%-4.08M--0-960.10%-1.7M
Other non cashItems -223.65%-4.37M39.08%-5.03M-12.00%-6.96M61.20%-554K-18.14%-1.04M1,188.69%3.53M-528.01%-8.25M-53.90%-6.22M-7.94%-1.43M-138.40%-882K
Change in working capital -21.20%-10.73M-283.77%-3.15M-41.90%4.88M733.13%1.38M-166.98%-562K-15.00%-8.85M122.99%1.71M269.89%8.41M-96.29%166K131.76%839K
-Change in receivables 5.79%-5.75M233.55%20.8M-78.82%3.54M124.67%2.77M9,633.33%20.59M-724.16%-6.1M129.17%6.24M233.51%16.7M-1,731.69%-11.23M94.35%-216K
-Change in payables and accrued expense -82.40%-4.23M-637.40%-21.19M126.48%2.09M-103.57%-421K-1,508.78%-20.54M71.95%-2.32M-118.63%-2.87M-199.09%-7.88M183.37%11.81M-5.39%1.46M
-Change in other working capital -73.23%-757K-67.07%-2.76M-76.79%-739K-131.97%-965K-52.36%-614K-6.07%-437K-10.37%-1.65M-7.73%-418K-10.34%-416K-11.02%-403K
Cash from discontinued operating activities
Operating cash flow -73.00%3.05M7.31%61.7M-26.51%16.14M33.45%18.41M21.42%15.85M30.15%11.3M9.94%57.49M64.72%21.96M-16.38%13.79M3.97%13.05M
Investing cash flow
Cash flow from continuing investing activities -42.16%-138.5M-13.67%-373.38M49.94%-51.11M-69.64%-113.05M-45.19%-111.79M-17.77%-97.43M35.19%-328.47M8.39%-102.11M42.66%-66.65M52.71%-76.99M
Net investment purchase and sale 65.58%-8.22M-35.31%-83.16M72.17%-10.92M-15,647.51%-28.5M-725.90%-19.86M-21.64%-23.87M39.28%-61.46M-53.18%-39.25M99.30%-181K90.65%-2.41M
Net proceeds payment for loan -71.16%-127.83M-0.35%-268.34M36.19%-40.83M-28.84%-85.3M10.86%-67.53M-21.53%-74.68M34.56%-267.41M26.49%-63.99M26.36%-66.21M44.01%-75.76M
Net PPE purchase and sale -68.75%-135K-208.29%-595K7.14%-39K-123.74%-146K17.29%-330K78.20%-80K93.31%-193K86.45%-42K146.63%615K12.69%-399K
Net business purchase and sale --------------------------0------------
Net other investing changes -293.11%-2.33M-5,190.45%-21.33M-41.36%665K202.17%893K-1,769.58%-24.09M193.85%1.21M-92.74%419K-22.44%1.13M-191.61%-874K205.33%1.44M
Cash from discontinued investing activities
Investing cash flow -42.16%-138.5M-13.67%-373.38M49.94%-51.11M-69.64%-113.05M-45.19%-111.79M-17.77%-97.43M35.19%-328.47M8.39%-102.11M42.66%-66.65M52.71%-76.99M
Financing cash flow
Cash flow from continuing financing activities 135.35%233.09M-33.10%193.47M-71.57%30.1M-84.78%15.79M-33.50%48.54M1,406.34%99.04M-41.15%289.17M1.11%105.87M-13.43%103.74M-5.35%72.98M
Increase decrease in deposit 36.56%185.59M-11.95%273.28M-65.49%47.34M-67.15%27.85M-52.09%62.18M428.48%135.9M-50.62%310.36M-1.85%137.19M-33.86%84.76M149.52%129.78M
Net issuance payments of debt 253.62%51.4M-525.73%-68M49.67%-14.63M-144.48%-9.45M80.58%-10.46M-165.86%-33.46M91.37%-10.87M11.87%-29.06M441.59%21.25M-290.64%-53.86M
Net commonstock issuance -4.38%-811K-9.45%-1.39M-23.08%-16K8.33%-11K12.01%-586K-34.20%-777K57.25%-1.27M18.75%-13K47.83%-12K37.87%-666K
Net preferred stock issuance --------------------------0------------
Cash dividends paid -17.17%-3.12M-14.86%-10.56M-14.67%-2.63M-14.63%-2.63M-14.73%-2.63M-15.39%-2.66M-8.78%-9.2M-8.86%-2.3M-8.86%-2.3M-8.87%-2.3M
Proceeds from stock option exercised by employees -8.33%33K-0.69%143K-27.08%35K5.88%36K16.13%36K16.13%36K12.50%144K17.07%48K6.25%34K10.71%31K
Cash from discontinued financing activities
Financing cash flow 135.35%233.09M-33.10%193.47M-71.57%30.1M-84.78%15.79M-33.50%48.54M1,406.34%99.04M-41.15%289.17M1.11%105.87M-13.43%103.74M-5.35%72.98M
Net cash flow
Beginning cash position -74.96%39.49M13.04%157.7M-66.40%44.35M51.96%123.21M136.84%170.62M13.04%157.7M35.87%139.51M-0.71%131.97M-28.13%81.08M-61.26%72.04M
Current changes in cash 656.02%97.64M-749.83%-118.22M-118.90%-4.86M-254.95%-78.86M-624.44%-47.41M119.14%12.92M-50.60%18.19M290.14%25.73M153.12%50.89M112.36%9.04M
End cash position -19.63%137.13M-74.96%39.49M-74.96%39.49M-66.40%44.35M51.96%123.21M136.84%170.62M13.04%157.7M13.04%157.7M-0.71%131.97M-28.13%81.08M
Free cash flow -74.01%2.92M6.69%61.1M-26.54%16.1M26.74%18.26M22.64%15.52M35.42%11.22M15.91%57.27M68.32%21.92M-5.07%14.41M4.60%12.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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