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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,780 | 12,200 | 50,319 | 36,986 | 22,593 |
| Depreciation Amortization | 5,679 | 2,820 | 9,443 | 6,928 | 4,878 |
| Income taxes - deferred | -553 | -68 | -1,557 | 225 | 735 |
| Other Working Capital | 6,952 | -15,581 | -8,499 | -8,016 | -8,332 |
| Loans | 18,849 | -4,851 | -5,351 | 16 | 1,083 |
| Other Operating Activity | -11,862 | 8,531 | 17,341 | 9,415 | 6,189 |
| Operating Cash Flow | $46,845 | $3,051 | $61,696 | $45,554 | $27,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -135 | -595 | -556 | -410 |
| Purchase Of Investment | -59,204 | -32,537 | -24,772 | -138,920 | -94,033 |
| Sale Of Investment | 53,298 | 21,811 | -43,618 | 66,212 | 49,406 |
| Net Loans | -215,575 | -127,825 | -268,344 | -227,513 | -142,215 |
| Other Investing Activity | 184 | 184 | -36,053 | -21,496 | -21,967 |
| Investing Cash Flow | $-221,554 | $-138,502 | $-373,382 | $-322,273 | $-209,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 671,071 | 137,379 | 1,047,152 | 986,889 | 922,459 |
| Debt Repayment | -576,328 | -85,979 | -1,115,150 | -1,040,261 | -966,377 |
| Common Stock Issued | 66 | N/A | 143 | 108 | 72 |
| Common Stock Repurchased | -1,689 | -811 | -1,390 | -1,374 | -1,363 |
| Dividend Paid | -6,288 | -3,118 | -10,561 | -7,927 | -5,294 |
| Other Financing Activity | 0 | 33 | 0 | 0 | 0 |
| Financing Cash Flow | $298,582 | $233,091 | $193,469 | $163,366 | $147,579 |
| Beginning Cash Position | 39,485 | 39,485 | 157,702 | 157,702 | 157,702 |
| End Cash Position | 163,358 | 137,125 | 39,485 | 44,349 | 123,208 |
| Net Cash Flow | $123,873 | $97,640 | $-118,217 | $-113,353 | $-34,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,845 | 3,051 | 61,696 | 45,554 | 27,146 |
| Capital Expenditure | -299 | -135 | -595 | -556 | -410 |
| Free Cash Flow | 46,546 | 2,916 | 61,101 | 44,998 | 26,736 |