First Business Finan (FBIZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,319 | 44,245 | 37,027 | 40,858 | 35,755 |
| Depreciation Amortization | 9,443 | 9,730 | 7,689 | 5,101 | 3,554 |
| Income taxes - deferred | -1,557 | -3,513 | 2,120 | -775 | 1,223 |
| Other Working Capital | -8,499 | -7,196 | -9,407 | -3,990 | -331 |
| Loans | -5,351 | -8,909 | -1,957 | 939 | 5,125 |
| Other Operating Activity | 17,341 | 23,134 | 16,820 | -3,488 | -9,334 |
| Operating Cash Flow | $61,696 | $57,491 | $52,292 | $38,645 | $35,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -193 | -2,884 | -3,223 | -347 |
| Purchase Of Investment | -24,772 | -18,550 | -28,390 | -134,345 | -104,449 |
| Sale Of Investment | -43,618 | -27,045 | -42,798 | 89,099 | 80,444 |
| Net Loans | -268,344 | -267,413 | -408,618 | -199,467 | -86,660 |
| Other Investing Activity | -36,053 | -15,271 | -24,159 | 2,669 | 0 |
| Investing Cash Flow | $-373,382 | $-328,472 | $-506,849 | $-245,267 | $-111,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,047,152 | 1,152,511 | 1,572,838 | 2,432,353 | 788,300 |
| Debt Repayment | -1,115,150 | -1,163,378 | -1,698,730 | -2,389,071 | -804,002 |
| Common Stock Issued | 143 | 144 | 128 | 134 | 160 |
| Common Stock Repurchased | -1,390 | -1,270 | -2,971 | -6,126 | -5,478 |
| Dividend Paid | -10,561 | -9,195 | -8,453 | -7,371 | -6,166 |
| Other Financing Activity | 0 | 0 | 0 | 11,992 | 0 |
| Financing Cash Flow | $193,469 | $289,173 | $491,385 | $252,194 | $75,221 |
| Beginning Cash Position | 157,702 | 139,510 | 102,682 | 57,110 | 56,909 |
| End Cash Position | 39,485 | 157,702 | 139,510 | 102,682 | 57,110 |
| Net Cash Flow | $-118,217 | $18,192 | $36,828 | $45,572 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,696 | 57,491 | 52,292 | 38,645 | 35,992 |
| Capital Expenditure | -595 | -223 | -2,884 | -3,223 | -391 |
| Free Cash Flow | 61,101 | 57,268 | 49,408 | 35,422 | 35,601 |