First Business Finan
(FBIZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,986 | 22,593 | 11,171 | 44,245 | 29,830 |
| Depreciation Amortization | 6,928 | 4,878 | 2,463 | 9,730 | 6,611 |
| Income taxes - deferred | 225 | 735 | 153 | -3,513 | 565 |
| Other Working Capital | -8,016 | -8,332 | -5,879 | -7,206 | -10,277 |
| Loans | 16 | 1,083 | 2,974 | -8,909 | -3,584 |
| Other Operating Activity | 9,415 | 6,189 | 419 | 23,144 | 12,382 |
| Operating Cash Flow | $45,554 | $27,146 | $11,301 | $57,491 | $35,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -410 | -80 | -193 | -151 |
| Purchase Of Investment | -138,920 | -94,033 | -45,552 | -189,467 | -114,216 |
| Sale Of Investment | 66,212 | 49,406 | 22,545 | 126,555 | 89,629 |
| Net Loans | -227,513 | -142,215 | -74,683 | -267,413 | -203,422 |
| Other Investing Activity | -21,496 | -21,967 | 342 | 2,046 | 1,793 |
| Investing Cash Flow | $-322,273 | $-209,219 | $-97,428 | $-328,472 | $-226,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 986,889 | 922,459 | 545,265 | 1,152,228 | 941,398 |
| Debt Repayment | -1,040,261 | -966,377 | -578,724 | -1,163,095 | -923,205 |
| Common Stock Issued | 108 | 72 | N/A | 144 | 96 |
| Common Stock Repurchased | -1,374 | -1,363 | -777 | -1,270 | -1,257 |
| Dividend Paid | -7,927 | -5,294 | -2,661 | -9,195 | -6,898 |
| Other Financing Activity | 0 | 0 | 36 | 0 | 0 |
| Financing Cash Flow | $163,366 | $147,579 | $99,042 | $289,173 | $183,302 |
| Beginning Cash Position | 157,702 | 157,702 | 157,702 | 139,510 | 139,510 |
| End Cash Position | 44,349 | 123,208 | 170,617 | 157,702 | 131,972 |
| Net Cash Flow | $-113,353 | $-34,494 | $12,915 | $18,192 | $-7,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,554 | 27,146 | 11,301 | 57,491 | 35,527 |
| Capital Expenditure | -556 | -410 | -80 | -223 | -181 |
| Free Cash Flow | 44,998 | 26,736 | 11,221 | 57,268 | 35,346 |