US Stock MarketDetailed Quotes

First Business Financial Services (FBIZ)

Watchlist
  • 56.420
  • -0.850-1.48%
Close Jan 16 16:00 ET
  • 56.420
  • 0.0000.00%
Post 16:04 ET
469.65MMarket Cap9.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Business Financial Services (FBIZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-12.37%8.68M
35.31%52.29M
83.79%13.33M
Net income from continuing operations
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
-1.46%8.85M
-9.38%37.03M
-3.80%9.77M
Operating gains losses
16.96%-382K
-28.08%-447K
-381.92%-853K
-39.46%1.78M
-39.78%2.77M
45.95%-460K
-6.73%-349K
62.74%-177K
235.67%2.94M
691.90%4.59M
Depreciation and amortization
5.25%1M
-2.96%950K
10.11%871K
2.81%3.74M
27.19%1.02M
-1.35%953K
1.98%979K
-13.27%791K
-10.58%3.64M
-18.40%798K
Deferred tax
---510K
134.17%582K
-93.25%153K
-265.71%-3.51M
-242.94%-4.08M
--0
-960.10%-1.7M
626.92%2.27M
373.55%2.12M
92.38%2.85M
Other non cashItems
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
-84.35%274K
-183.32%-1.31M
-47.73%-4.04M
Change in working capital
733.13%1.38M
-166.98%-562K
-15.00%-8.85M
122.64%1.7M
267.22%8.4M
-96.29%166K
131.76%839K
-77.46%-7.7M
-52.63%-7.52M
8.51%-5.02M
-Change in receivables
124.67%2.77M
9,633.33%20.59M
-724.16%-6.1M
128.92%6.22M
232.12%16.68M
-1,731.69%-11.23M
94.35%-216K
117.03%977K
-178.17%-21.5M
-63.48%-12.63M
-Change in payables and accrued expense
-103.57%-421K
-1,508.78%-20.54M
71.95%-2.32M
-118.53%-2.87M
-198.44%-7.87M
183.37%11.81M
-5.39%1.46M
-567.89%-8.26M
207.76%15.47M
134.70%7.99M
-Change in other working capital
-131.97%-965K
-52.36%-614K
-6.07%-437K
-10.37%-1.65M
-7.73%-418K
-10.34%-416K
-11.02%-403K
-12.57%-412K
32.91%-1.49M
66.84%-388K
Cash from discontinued operating activities
Operating cash flow
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
-12.37%8.68M
35.31%52.29M
83.79%13.33M
Investing cash flow
Cash flow from continuing investing activities
-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
28.89%-82.73M
-106.65%-506.85M
13.09%-111.45M
Net investment purchase and sale
-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
17.95%-19.62M
-148.27%-101.22M
-87.92%-25.62M
Net proceeds payment for loan
-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
36.22%-61.45M
-104.85%-408.62M
22.95%-87.05M
Net PPE purchase and sale
-123.74%-146K
17.29%-330K
78.20%-80K
93.31%-193K
86.45%-42K
146.63%615K
12.69%-399K
54.01%-367K
10.52%-2.88M
77.47%-310K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
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
-127.17%-1.28M
322.30%5.77M
362.01%1.46M
Cash from discontinued investing activities
Investing cash flow
-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
28.89%-82.73M
-106.65%-506.85M
13.09%-111.45M
Financing cash flow
Cash flow from continuing financing activities
-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
-96.53%6.58M
94.84%491.39M
-7.08%104.71M
Increase decrease in deposit
-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
-113.41%-41.37M
198.92%628.57M
73.28%139.77M
Net issuance payments of debt
-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
144.20%50.8M
-390.86%-125.89M
-190.31%-32.98M
Net commonstock issuance
8.33%-11K
12.01%-586K
-34.20%-777K
57.25%-1.27M
18.75%-13K
47.83%-12K
37.87%-666K
68.87%-579K
51.50%-2.97M
99.39%-16K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-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
-8.52%-2.31M
-14.68%-8.45M
-12.00%-2.11M
Proceeds from stock option exercised by employees
5.88%36K
16.13%36K
16.13%36K
12.50%144K
17.07%48K
6.25%34K
10.71%31K
14.81%31K
-4.48%128K
36.67%41K
Cash from discontinued financing activities
Financing cash flow
-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
-96.53%6.58M
94.84%491.39M
-7.08%104.71M
Net cash flow
Beginning cash position
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
35.87%139.51M
79.80%102.68M
19.78%132.92M
Current changes in cash
-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
-181.01%-67.47M
-19.19%36.83M
179.62%6.6M
End cash position
-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
-61.26%72.04M
35.87%139.51M
35.87%139.51M
Free cash flow
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
-9.05%8.29M
39.48%49.41M
121.53%13.02M
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 with Explanatory Notes
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 33.45%18.41M21.42%15.85M30.15%11.3M9.94%57.49M64.72%21.96M-16.38%13.79M3.97%13.05M-12.37%8.68M35.31%52.29M83.79%13.33M
Net income from continuing operations 36.74%14.39M9.24%11.42M26.25%11.17M19.49%44.25M47.54%14.42M5.88%10.53M25.42%10.46M-1.46%8.85M-9.38%37.03M-3.80%9.77M
Operating gains losses 16.96%-382K-28.08%-447K-381.92%-853K-39.46%1.78M-39.78%2.77M45.95%-460K-6.73%-349K62.74%-177K235.67%2.94M691.90%4.59M
Depreciation and amortization 5.25%1M-2.96%950K10.11%871K2.81%3.74M27.19%1.02M-1.35%953K1.98%979K-13.27%791K-10.58%3.64M-18.40%798K
Deferred tax ---510K134.17%582K-93.25%153K-265.71%-3.51M-242.94%-4.08M--0-960.10%-1.7M626.92%2.27M373.55%2.12M92.38%2.85M
Other non cashItems 61.20%-554K-18.14%-1.04M1,188.69%3.53M-528.01%-8.25M-53.90%-6.22M-7.94%-1.43M-138.40%-882K-84.35%274K-183.32%-1.31M-47.73%-4.04M
Change in working capital 733.13%1.38M-166.98%-562K-15.00%-8.85M122.64%1.7M267.22%8.4M-96.29%166K131.76%839K-77.46%-7.7M-52.63%-7.52M8.51%-5.02M
-Change in receivables 124.67%2.77M9,633.33%20.59M-724.16%-6.1M128.92%6.22M232.12%16.68M-1,731.69%-11.23M94.35%-216K117.03%977K-178.17%-21.5M-63.48%-12.63M
-Change in payables and accrued expense -103.57%-421K-1,508.78%-20.54M71.95%-2.32M-118.53%-2.87M-198.44%-7.87M183.37%11.81M-5.39%1.46M-567.89%-8.26M207.76%15.47M134.70%7.99M
-Change in other working capital -131.97%-965K-52.36%-614K-6.07%-437K-10.37%-1.65M-7.73%-418K-10.34%-416K-11.02%-403K-12.57%-412K32.91%-1.49M66.84%-388K
Cash from discontinued operating activities
Operating cash flow 33.45%18.41M21.42%15.85M30.15%11.3M9.94%57.49M64.72%21.96M-16.38%13.79M3.97%13.05M-12.37%8.68M35.31%52.29M83.79%13.33M
Investing cash flow
Cash flow from continuing investing activities -69.64%-113.05M-45.19%-111.79M-17.77%-97.43M35.19%-328.47M8.39%-102.11M42.66%-66.65M52.71%-76.99M28.89%-82.73M-106.65%-506.85M13.09%-111.45M
Net investment purchase and sale -15,647.51%-28.5M-725.90%-19.86M-21.64%-23.87M39.28%-61.46M-53.18%-39.25M99.30%-181K90.65%-2.41M17.95%-19.62M-148.27%-101.22M-87.92%-25.62M
Net proceeds payment for loan -28.84%-85.3M10.86%-67.53M-21.53%-74.68M34.56%-267.41M26.49%-63.99M26.36%-66.21M44.01%-75.76M36.22%-61.45M-104.85%-408.62M22.95%-87.05M
Net PPE purchase and sale -123.74%-146K17.29%-330K78.20%-80K93.31%-193K86.45%-42K146.63%615K12.69%-399K54.01%-367K10.52%-2.88M77.47%-310K
Net business purchase and sale --------------0------------------0----
Net other investing changes 202.17%893K-1,769.58%-24.09M193.85%1.21M-92.74%419K-22.44%1.13M-191.61%-874K205.33%1.44M-127.17%-1.28M322.30%5.77M362.01%1.46M
Cash from discontinued investing activities
Investing cash flow -69.64%-113.05M-45.19%-111.79M-17.77%-97.43M35.19%-328.47M8.39%-102.11M42.66%-66.65M52.71%-76.99M28.89%-82.73M-106.65%-506.85M13.09%-111.45M
Financing cash flow
Cash flow from continuing financing activities -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-96.53%6.58M94.84%491.39M-7.08%104.71M
Increase decrease in deposit -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-113.41%-41.37M198.92%628.57M73.28%139.77M
Net issuance payments of debt -144.48%-9.45M80.58%-10.46M-165.86%-33.46M91.37%-10.87M11.87%-29.06M441.59%21.25M-290.64%-53.86M144.20%50.8M-390.86%-125.89M-190.31%-32.98M
Net commonstock issuance 8.33%-11K12.01%-586K-34.20%-777K57.25%-1.27M18.75%-13K47.83%-12K37.87%-666K68.87%-579K51.50%-2.97M99.39%-16K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -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-8.52%-2.31M-14.68%-8.45M-12.00%-2.11M
Proceeds from stock option exercised by employees 5.88%36K16.13%36K16.13%36K12.50%144K17.07%48K6.25%34K10.71%31K14.81%31K-4.48%128K36.67%41K
Cash from discontinued financing activities
Financing cash flow -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-96.53%6.58M94.84%491.39M-7.08%104.71M
Net cash flow
Beginning cash position 51.96%123.21M136.84%170.62M13.04%157.7M35.87%139.51M-0.71%131.97M-28.13%81.08M-61.26%72.04M35.87%139.51M79.80%102.68M19.78%132.92M
Current changes in cash -254.95%-78.86M-624.44%-47.41M119.14%12.92M-50.60%18.19M290.14%25.73M153.12%50.89M112.36%9.04M-181.01%-67.47M-19.19%36.83M179.62%6.6M
End cash position -66.40%44.35M51.96%123.21M136.84%170.62M13.04%157.7M13.04%157.7M-0.71%131.97M-28.13%81.08M-61.26%72.04M35.87%139.51M35.87%139.51M
Free cash flow 26.74%18.26M22.64%15.52M35.42%11.22M15.91%57.27M68.32%21.92M-5.07%14.41M4.60%12.65M-9.05%8.29M39.48%49.41M121.53%13.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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