First Business Finan (FBIZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,245 | 37,027 | 40,858 | 35,755 | 16,978 |
| Depreciation Amortization | 9,730 | 7,689 | 5,101 | 3,554 | 3,465 |
| Income taxes - deferred | -3,513 | 2,120 | -775 | 1,223 | -2,007 |
| Other Working Capital | -7,206 | -9,480 | -3,990 | -331 | -11,511 |
| Loans | -8,909 | -1,957 | 939 | 5,125 | -3,490 |
| Other Operating Activity | 23,144 | 16,893 | -3,488 | -9,334 | 23,200 |
| Operating Cash Flow | $57,491 | $52,292 | $38,645 | $35,992 | $26,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -2,884 | -3,223 | -347 | -264 |
| Purchase Of Investment | -189,467 | -164,602 | -134,345 | -104,449 | -92,417 |
| Sale Of Investment | 126,555 | 69,153 | 89,099 | 80,444 | 80,311 |
| Net Loans | -267,413 | -408,618 | -199,467 | -86,660 | -439,223 |
| Other Investing Activity | 2,046 | 102 | 2,669 | 0 | -2,914 |
| Investing Cash Flow | $-328,472 | $-506,849 | $-245,267 | $-111,012 | $-454,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,152,228 | 1,578,851 | 2,432,353 | 788,300 | 1,348,605 |
| Debt Repayment | -1,163,095 | -1,704,743 | -2,389,071 | -804,002 | -1,249,549 |
| Common Stock Issued | 144 | 128 | 134 | 160 | 66 |
| Common Stock Repurchased | -1,270 | -2,971 | -6,126 | -5,478 | -1,672 |
| Dividend Paid | -9,195 | -8,453 | -7,371 | -6,166 | -5,652 |
| Other Financing Activity | 0 | 0 | 11,992 | 0 | 744 |
| Financing Cash Flow | $289,173 | $491,385 | $252,194 | $75,221 | $417,679 |
| Beginning Cash Position | 139,510 | 102,682 | 57,110 | 56,909 | 67,102 |
| End Cash Position | 157,702 | 139,510 | 102,682 | 57,110 | 56,909 |
| Net Cash Flow | $18,192 | $36,828 | $45,572 | $201 | $-10,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,491 | 52,292 | 38,645 | 35,992 | 26,635 |
| Capital Expenditure | -223 | -2,884 | -3,223 | -391 | -264 |
| Free Cash Flow | 57,268 | 49,408 | 35,422 | 35,601 | 26,371 |